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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$35.5B
AUM Growth
+$4.96B
(+16%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
Advance Auto Parts
AAP
|
+$120M |
| 5 |
JD.com
JD
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$367M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Cemex
CX
|
+$96.9M |
| 5 |
LPL Financial
LPLA
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.94% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$26.9B
| $2.79M | 0.01% |
183,975
+112,206
| +156% | +$1.67M |
|
|
TPH
652
DELISTED
Tri Pointe Homes
TPH
| $2.79M | 0.01% |
182,844
-67,456
| -27% | -$1M |
|
653
ConocoPhillips
COP
$147B
| $2.79M | 0.01% |
44,269
-100,060
| -69% | -$6.52M |
|
|
PARA
654
PUT
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.01% |
50,000
+25,000
| +100% | +$1.51M |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.01% |
61,917
+56,168
| +977% | +$2.53M |
|
656
Realty Income
O
$59.6B
| $2.75M | 0.01% |
63,876
+38,869
| +155% | +$1.78M |
|
657
IQVIA
IQV
$38.7B
| $2.73M | 0.01% |
+38,453
| New | +$2.64M |
|
658
Ameren
AEE
$30.3B
| $2.71M | 0.01% |
71,499
+63,857
| +836% | +$2.56M |
|
659
Roper Technologies
ROP
$38.8B
| $2.71M | 0.01% |
+15,874
| New | +$2.75M |
|
660
SL Green Realty
SLG
$3.76B
| $2.71M | 0.01% |
+25,314
| New | +$2.97M |
|
661
International Flavors & Fragrances
IFF
$20.2B
| $2.7M | 0.01% |
24,867
+21,237
| +585% | +$2.45M |
|
|
HOS
662
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.69M | 0.01% |
120,064
+4,812
| +4% | +$106K |
|
663
Gartner
IT
$10.1B
| $2.69M | 0.01% |
31,730
+29,274
| +1,192% | +$2.51M |
|
664
Mattel
MAT
$4.38B
| $2.69M | 0.01% |
100,353
+27,566
| +38% | +$726K |
|
665
Ametek
AME
$55.4B
| $2.68M | 0.01% |
49,137
+33,642
| +217% | +$1.8M |
|
666
Marvell Technology
MRVL
$168B
| $2.67M | 0.01% |
202,920
-202,209
| -50% | -$2.9M |
|
667
Snap-on
SNA
$21.2B
| $2.67M | 0.01% |
+17,106
| New | +$2.64M |
|
668
L3Harris
LHX
$51.6B
| $2.64M | 0.01% |
34,347
+31,350
| +1,046% | +$2.49M |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.01% |
18,941
+12,525
| +195% | +$1.99M |
|
670
Voya Financial
VOYA
$9.01B
| $2.63M | 0.01% |
+57,630
| New | +$2.6M |
|
671
Lincoln National
LNC
$8.73B
| $2.63M | 0.01% |
44,941
+28,765
| +178% | +$1.68M |
|
672
DaVita
DVA
$15.4B
| $2.62M | 0.01% |
+32,922
| New | +$2.7M |
|
673
Everest Group
EG
$14.5B
| $2.62M | 0.01% |
14,530
+8,972
| +161% | +$1.63M |
|
674
Zoetis
ZTS
$32.4B
| $2.62M | 0.01% |
55,865
+51,753
| +1,259% | +$2.47M |
|
675
TechnipFMC
FTI
$28.1B
| $2.61M | 0.01% |
84,562
+18,781
| +29% | +$578K |
|
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Nomura Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Nomura Holdings held 2,276 positions worth $35.5B, up 16% from $30.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nomura Holdings deployed $4.17B of net new capital in Q2 2015, opening 599 new positions and adding to 618 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,463,969 shares worth $261M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $490M trimmed.
- Nomura Holdings's largest Q2 2015 buy was Invesco QQQ Trust: 2,463,969 shares worth $261M.
- Nomura Holdings added most to Mondelez International in Q2 2015, an estimated $3.28B increase.
- Nomura Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
- Nomura Holdings fully exited LPL Financial in Q2 2015, selling an estimated $92.8M.
- Nomura Holdings's ten largest holdings make up 58% of its $35.5B portfolio in Q2 2015.
- Nomura Holdings opened 599 new positions and closed 527 in Q2 2015.
- Nomura Holdings's portfolio value rose 16% quarter-over-quarter to $35.5B.
Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.