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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 | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.3B
| $2.61M | 0.01% |
113,427
+74,937
| +195% | +$1.87M |
|
677
Arch Capital
ACGL
$34.3B
| $2.6M | 0.01% |
118,146
+90,606
| +329% | +$1.92M |
|
678
HSBC
HSBC
$365B
| $2.6M | 0.01% |
65,138
-87,589
| -57% | -$3.65M |
|
679
CALL
CSX Corp
CSX
$93.4B
| $2.6M | 0.01% |
+240,000
| New | +$2.78M |
|
680
HCA Healthcare
HCA
$87.2B
| $2.59M | 0.01% |
29,489
+16,423
| +126% | +$1.32M |
|
681
Encore Capital Group
ECPG
$2.02B
| $2.58M | 0.01% |
60,280
+4,043
| +7% | +$166K |
|
682
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.58M | 0.01% |
49,232
-83,486
| -63% | -$4.61M |
|
|
CONN
683
CALL
DELISTED
Conn's Inc.
CONN
| $2.57M | 0.01% |
63,600
-47,100
| -43% | -$1.69M |
|
684
Alliant Energy
LNT
$18.3B
| $2.57M | 0.01% |
+87,774
| New | +$2.66M |
|
685
Expeditors International
EXPD
$22B
| $2.57M | 0.01% |
55,772
+48,393
| +656% | +$2.28M |
|
686
Motorola Solutions
MSI
$72.3B
| $2.57M | 0.01% |
44,138
+40,754
| +1,204% | +$2.44M |
|
687
Duke Energy
DUK
$97.8B
| $2.57M | 0.01% |
36,164
+22,234
| +160% | +$1.68M |
|
|
B
688
Barrick Mining
B
$61.5B
| $2.56M | 0.01% |
237,497
+26,937
| +13% | +$328K |
|
|
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.01% |
+53,609
| New | +$2.43M |
|
690
Fastenal
FAST
$54.7B
| $2.54M | 0.01% |
237,156
+164,208
| +225% | +$1.73M |
|
|
HOLX
691
DELISTED
Hologic
HOLX
| $2.54M | 0.01% |
68,854
+39,435
| +134% | +$1.38M |
|
692
AXIS Capital
AXS
$7.68B
| $2.54M | 0.01% |
+47,214
| New | +$2.54M |
|
693
Globe Life
GL
$14.2B
| $2.53M | 0.01% |
+42,245
| New | +$2.41M |
|
694
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.53M | 0.01% |
90,000
| – | – |
|
695
Corning
GLW
$119B
| $2.53M | 0.01% |
127,286
-11,800
| -8% | -$252K |
|
696
CALL
Kinross Gold
KGC
$27.4B
| $2.52M | 0.01% |
+1,036,000
| New | +$2.47M |
|
697
BorgWarner
BWA
$13.1B
| $2.52M | 0.01% |
49,719
+33,230
| +202% | +$1.77M |
|
698
YPF
YPF
$206B
| $2.52M | 0.01% |
90,800
| – | – |
|
699
Principal Financial Group
PFG
$24.3B
| $2.51M | 0.01% |
48,841
+39,449
| +420% | +$2.05M |
|
700
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $2.5M | 0.01% |
20,000
| – | – |
|
Similar funds
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.