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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
+1.94%
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
$30.6B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$8.93B
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
2,692
New
436
Increased
450
Reduced
676
Closed
999
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$395M |
| 2 |
Mondelez International
MDLZ
|
+$172M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$160M |
| 4 |
JPMorgan Chase
JPM
|
+$136M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$255M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$209M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.29% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.19% |
| 4 | Technology | 2.08% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $1.42M | ﹤0.01% |
+18,300
| New | +$1.45M |
|
677
Carter's
CRI
$1.46B
| $1.41M | ﹤0.01% |
+15,292
| New | +$1.32M |
|
|
HK
678
DELISTED
Halcon Resources Corporation
HK
| $1.41M | ﹤0.01% |
3,088
+1,454
| +89% | +$430K |
|
679
Dana Inc
DAN
$2.99B
| $1.39M | ﹤0.01% |
65,763
+11,835
| +22% | +$256K |
|
|
AOI
680
DELISTED
Alliance One International
AOI
| $1.39M | ﹤0.01% |
+114,041
| New | +$1.28M |
|
681
Warner Bros
WBD
$65.5B
| $1.38M | ﹤0.01% |
44,921
+28,177
| +168% | +$884K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $1.37M | ﹤0.01% |
13,360
+169
| +1% | +$19.1K |
|
683
SM Energy
SM
$7.52B
| $1.37M | ﹤0.01% |
+25,856
| New | +$1.12M |
|
684
Henry Schein
HSIC
$10.1B
| $1.36M | ﹤0.01% |
25,074
+410
| +2% | +$22.5K |
|
685
Petrobras
PBR
$121B
| $1.35M | ﹤0.01% |
227,436
-201,027
| -47% | -$1.28M |
|
|
DNY
686
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35M | ﹤0.01% |
71,439
+48,407
| +210% | +$914K |
|
687
KLA
KLAC
$255B
| $1.35M | ﹤0.01% |
227,750
+69,400
| +44% | +$444K |
|
|
ATML
688
DELISTED
ATMEL CORP
ATML
| $1.34M | ﹤0.01% |
162,805
+78,440
| +93% | +$659K |
|
689
NOV
NOV
$7.13B
| $1.34M | ﹤0.01% |
25,649
-105,687
| -80% | -$5.73M |
|
690
American Eagle Outfitters
AEO
$3.04B
| $1.33M | ﹤0.01% |
79,841
+65,929
| +474% | +$1M |
|
|
AWAY
691
DELISTED
HOMEAWAY INC COM
AWAY
| $1.32M | ﹤0.01% |
43,797
-32,539
| -43% | -$941K |
|
|
PE
692
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | ﹤0.01% |
+83,497
| New | +$1.31M |
|
|
DNR
693
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
162,435
+68,089
| +72% | +$527K |
|
694
INNOVATE Corp
VATE
$109M
| $1.31M | ﹤0.01% |
11,979
| – | – |
|
|
PX
695
DELISTED
Praxair Inc
PX
| $1.31M | ﹤0.01% |
10,739
-11,797
| -52% | -$1.48M |
|
696
Carnival Corporation Ltd
CCL
$40.5B
| $1.3M | ﹤0.01% |
27,603
-57,507
| -68% | -$2.59M |
|
697
CALL
Mastercard
MA
$501B
| $1.3M | ﹤0.01% |
15,000
-39,900
| -73% | -$3.46M |
|
|
P
698
DELISTED
Pandora Media Inc
P
| $1.29M | ﹤0.01% |
76,669
+51,412
| +204% | +$822K |
|
699
Akamai
AKAM
$17.8B
| $1.28M | ﹤0.01% |
18,318
-1,187
| -6% | -$78.5K |
|
|
SE
700
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | ﹤0.01% |
35,344
-32,792
| -48% | -$1.15M |
|
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Nomura Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Nomura Holdings held 2,692 positions worth $30.6B, down 18% from $37.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings withdrew a net $8.93B in Q1 2015, closing 999 positions and reducing 676 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 0.76% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Holdings opened a new position in Pacer CSOP FTSE China A50 ETF worth $21.3M.
- Nomura Holdings's largest Q1 2015 buy was Pacer CSOP FTSE China A50 ETF: 1,096,577 shares worth $21.3M.
- Nomura Holdings added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, an estimated $395M increase.
- Nomura Holdings's biggest Q1 2015 reduction was Bank of America, cutting an estimated $255M.
- Nomura Holdings fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $191M.
- Nomura Holdings's ten largest holdings make up 56% of its $30.6B portfolio in Q1 2015.
- Nomura Holdings opened 436 new positions and closed 999 in Q1 2015.
- Nomura Holdings's portfolio value fell 18% quarter-over-quarter to $30.6B.
Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.