We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$63.3B
| $2.49M | 0.01% |
+62,323
| New | +$2.47M |
|
|
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.01% |
+42,164
| New | +$2.51M |
|
703
Kohl's
KSS
$2.17B
| $2.47M | 0.01% |
39,854
+24,060
| +152% | +$1.67M |
|
|
TIME
704
DELISTED
Time Inc.
TIME
| $2.47M | 0.01% |
107,102
-9,214
| -8% | -$210K |
|
705
Tesla
TSLA
$1.23T
| $2.46M | 0.01% |
140,325
-71,850
| -34% | -$1.14M |
|
|
FISV
706
Fiserv Inc
FISV
$28.8B
| $2.46M | 0.01% |
60,652
+51,238
| +544% | +$2.06M |
|
|
Y
707
DELISTED
Alleghany Corp
Y
| $2.46M | 0.01% |
+5,276
| New | +$2.54M |
|
708
Norfolk Southern
NSC
$75.4B
| $2.46M | 0.01% |
27,676
+23,626
| +583% | +$2.3M |
|
|
SPLS
709
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
164,050
-48,213
| -23% | -$785K |
|
710
Equifax
EFX
$20.3B
| $2.45M | 0.01% |
+25,774
| New | +$2.51M |
|
711
Darden Restaurants
DRI
$23.3B
| $2.44M | 0.01% |
39,306
+27,855
| +243% | +$1.65M |
|
712
FMC
FMC
$1.34B
| $2.44M | 0.01% |
51,786
+31,276
| +152% | +$1.55M |
|
713
Rockwell Automation
ROK
$53.4B
| $2.43M | 0.01% |
+19,544
| New | +$2.35M |
|
|
EPAY
714
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | 0.01% |
86,954
-6,144
| -7% | -$169K |
|
|
FTR
715
DELISTED
Frontier Communications Corp.
FTR
| $2.41M | 0.01% |
+31,994
| New | +$2.85M |
|
716
Invesco
IVZ
$13.1B
| $2.4M | 0.01% |
64,056
+43,881
| +218% | +$1.76M |
|
|
COL
717
DELISTED
Rockwell Collins
COL
| $2.4M | 0.01% |
+25,882
| New | +$2.49M |
|
718
Phillips 66
PSX
$84.9B
| $2.38M | 0.01% |
29,427
+26,584
| +935% | +$2.11M |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.01% |
68,401
+59,549
| +673% | +$1.84M |
|
720
Pinnacle West Capital
PNW
$12.2B
| $2.37M | 0.01% |
+41,535
| New | +$2.5M |
|
721
Robert Half
RHI
$3.87B
| $2.37M | 0.01% |
43,267
+36,586
| +548% | +$2.09M |
|
722
Range Resources
RRC
$9.38B
| $2.35M | 0.01% |
44,157
+10,084
| +30% | +$576K |
|
723
Hain Celestial
HAIN
$45M
| $2.34M | 0.01% |
35,560
-2,973
| -8% | -$188K |
|
|
K
724
DELISTED
Kellanova
K
| $2.34M | 0.01% |
+39,447
| New | +$2.36M |
|
|
WFT
725
PUT
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.01% |
177,500
| – | – |
|
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.