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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 | |
|---|---|---|---|---|---|---|
51
CALL
Williams Companies
WMB
$87.5B
| $67.3M | 0.22% |
1,337,100
-1,250,900
| -48% | -$58M |
|
52
iShares US Real Estate ETF
IYR
$4.66B
| $65.6M | 0.21% |
826,230
+778,217
| +1,621% | +$62.3M |
|
|
SONC
53
CALL
DELISTED
Sonic Corp
SONC
| $65.5M | 0.21% |
+2,105,898
| New | +$66.9M |
|
|
54
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $64.7M | 0.21% |
520,000
-44,600
| -8% | -$5.38M |
|
55
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $64.7M | 0.21% |
96,250
+93,750
| +3,750% | +$64M |
|
56
CALL
eBay
EBAY
$50.6B
| $64.1M | 0.21% |
2,672,525
-6,760,433
| -72% | -$161M |
|
57
CALL
ConocoPhillips
COP
$147B
| $63.9M | 0.21% |
1,003,100
+999,400
| +27,011% | +$64.6M |
|
58
CALL
Yum! Brands
YUM
$42.2B
| $63.2M | 0.21% |
1,119,755
+1,071,070
| +2,200% | +$58.5M |
|
|
SHLD
59
PUT
DELISTED
Sears Holding Corporation
SHLD
| $62.9M | 0.21% |
1,518,900
+1,170,600
| +336% | +$42.5M |
|
60
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $62.1M | 0.2% |
1,579,600
-2,939,600
| -65% | -$114M |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $62M | 0.2% |
1,114,100
+853,500
| +328% | +$48M |
|
62
CALL
Qualcomm
QCOM
$155B
| $60M | 0.2% |
850,700
+744,800
| +703% | +$52.5M |
|
|
TWC
63
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.5M | 0.19% |
396,900
+390,800
| +6,407% | +$58.3M |
|
64
CALL
Amazon
AMZN
$2.92T
| $59M | 0.19% |
3,200,000
-438,000
| -12% | -$7.7M |
|
65
CALL
Comcast
CMCSA
$85B
| $58.9M | 0.19% |
2,107,320
+1,298,800
| +161% | +$37.3M |
|
66
CALL
Applied Materials
AMAT
$403B
| $58.1M | 0.19% |
2,579,900
+2,349,900
| +1,022% | +$56.3M |
|
|
67
eBay
EBAY
$50.6B
| $56.1M | 0.18% |
2,336,737
+1,974,086
| +544% | +$47.1M |
|
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $54.8M | 0.18% |
1,490,483
+112,269
| +8% | +$3.97M |
|
69
PUT
Chevron
CVX
$392B
| $54.1M | 0.18% |
509,200
+335,200
| +193% | +$35.8M |
|
70
CALL
Prudential Financial
PRU
$42.4B
| $52.1M | 0.17% |
646,900
+474,200
| +275% | +$38.4M |
|
71
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $49.8M | 0.16% |
1,605,000
-92,800
| -5% | -$3.16M |
|
|
72
CALL
Bank of America
BAC
$435B
| $49.7M | 0.16% |
3,188,500
+3,107,800
| +3,851% | +$49.9M |
|
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $49.3M | 0.16% |
2,340,831
-222,248
| -9% | -$4.7M |
|
74
CALL
LyondellBasell Industries
LYB
$20B
| $49.2M | 0.16% |
555,000
+312,100
| +128% | +$26.2M |
|
|
TWC
75
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.9M | 0.16% |
319,300
+198,500
| +164% | +$29.6M |
|
Similar funds
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.