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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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $1.27M | ﹤0.01% |
9,790
+1,057
| +12% | +$131K |
|
702
Commerce Bancshares
CBSH
$8.62B
| $1.26M | ﹤0.01% |
50,807
+10,765
| +27% | +$263K |
|
703
APA Corp
APA
$12.7B
| $1.26M | ﹤0.01% |
20,065
-52,823
| -72% | -$3.32M |
|
704
Pilgrim's Pride
PPC
$6.42B
| $1.25M | ﹤0.01% |
54,746
-242,772
| -82% | -$6.9M |
|
705
UnitedHealth
UNH
$370B
| $1.25M | ﹤0.01% |
10,766
-74,428
| -87% | -$8.27M |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
20,729
-9,684
| -32% | -$582K |
|
707
KeyCorp
KEY
$24.8B
| $1.25M | ﹤0.01% |
88,312
+20,989
| +31% | +$288K |
|
|
VMW
708
CALL
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
709
AptarGroup
ATR
$8.66B
| $1.24M | ﹤0.01% |
19,449
+14,849
| +323% | +$955K |
|
|
HUB.B
710
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | ﹤0.01% |
+11,241
| New | +$1.23M |
|
711
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.24M | ﹤0.01% |
54,108
-5,456
| -9% | -$127K |
|
712
Realty Income
O
$58.7B
| $1.23M | ﹤0.01% |
+25,007
| New | +$1.25M |
|
|
LLTC
713
DELISTED
Linear Technology Corp
LLTC
| $1.23M | ﹤0.01% |
26,239
-15,821
| -38% | -$741K |
|
714
Kroger
KR
$35.4B
| $1.22M | ﹤0.01% |
32,992
-79,882
| -71% | -$2.85M |
|
715
Huntington Bancshares
HBAN
$35.5B
| $1.22M | ﹤0.01% |
112,214
+9,364
| +9% | +$98.9K |
|
716
Sonoco
SON
$5.8B
| $1.22M | ﹤0.01% |
26,982
+16,295
| +152% | +$738K |
|
|
TFM
717
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.22M | ﹤0.01% |
30,614
+9,772
| +47% | +$381K |
|
718
RTX Corp
RTX
$294B
| $1.2M | ﹤0.01% |
16,246
-84,112
| -84% | -$6.28M |
|
719
Kohl's
KSS
$2.28B
| $1.2M | ﹤0.01% |
15,794
-35,965
| -69% | -$2.45M |
|
720
Aon
AON
$75.7B
| $1.2M | ﹤0.01% |
12,499
-38,371
| -75% | -$3.71M |
|
|
HK
721
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.19M | ﹤0.01% |
2,610
+580
| +29% | +$172K |
|
722
Dick's Sporting Goods
DKS
$18B
| $1.19M | ﹤0.01% |
20,785
+5,024
| +32% | +$275K |
|
723
Keurig Dr Pepper
KDP
$42.3B
| $1.18M | ﹤0.01% |
15,355
-7,802
| -34% | -$603K |
|
724
Eli Lilly
LLY
$995B
| $1.18M | ﹤0.01% |
16,386
-107,987
| -87% | -$7.69M |
|
725
CALL
Stryker
SYK
$129B
| $1.18M | ﹤0.01% |
12,800
| – | – |
|
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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.