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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 | |
|---|---|---|---|---|---|---|
51
CALL
Yum! Brands
YUM
$41.9B
| $78.4M | 0.22% |
1,221,994
+102,239
| +9% | +$6.48M |
|
|
ETP
52
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $76.9M | 0.22% |
+1,464,600
| New | +$81.7M |
|
53
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $76.8M | 0.22% |
1,202,900
-2,443,000
| -67% | -$163M |
|
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $76.3M | 0.21% |
+650,000
| New | +$79.8M |
|
55
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $76M | 0.21% |
+1,505,000
| New | +$92.8M |
|
56
CALL
Walt Disney
DIS
$171B
| $73.9M | 0.21% |
657,700
-1,386,300
| -68% | -$152M |
|
57
Williams Companies
WMB
$85.8B
| $73.1M | 0.21% |
1,292,271
+1,019,733
| +374% | +$52.5M |
|
|
58
JD.com
JD
$43.5B
| $73.1M | 0.21% |
+2,143,550
| New | +$72.9M |
|
59
iShares Russell 2000 ETF
IWM
$79.1B
| $72.9M | 0.21% |
583,975
+419,800
| +256% | +$52.4M |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $71.5M | 0.2% |
+976,807
| New | +$72.4M |
|
|
61
Yum! Brands
YUM
$41.9B
| $70.5M | 0.2% |
1,099,573
+704,482
| +178% | +$44.6M |
|
62
PUT
Macy's
M
$6.51B
| $66.9M | 0.19% |
+1,000,000
| New | +$67.6M |
|
63
CALL
Prudential Financial
PRU
$42.6B
| $65.5M | 0.18% |
751,100
+104,200
| +16% | +$8.84M |
|
|
YHOO
64
PUT
DELISTED
Yahoo Inc
YHOO
| $64.9M | 0.18% |
1,613,500
+1,033,100
| +178% | +$44.4M |
|
|
65
PUT
Invesco QQQ Trust
QQQ
$436B
| $63.6M | 0.18% |
600,000
+415,000
| +224% | +$45.1M |
|
|
66
JPMorgan Chase
JPM
$916B
| $61.3M | 0.17% |
917,152
-1,693,849
| -65% | -$111M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $61M | 0.17% |
992,580
+278,333
| +39% | +$18.6M |
|
68
Alphabet (Google) Class C
GOOG
$4.11T
| $60.8M | 0.17% |
2,295,540
+2,067,014
| +904% | +$55.4M |
|
69
CALL
LyondellBasell Industries
LYB
$19.5B
| $57.3M | 0.16% |
555,000
| – | – |
|
70
PUT
Mastercard
MA
$498B
| $55.7M | 0.16% |
595,800
+181,700
| +44% | +$16.7M |
|
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $55.6M | 0.16% |
1,445,800
-133,800
| -8% | -$5.31M |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.8M | 0.15% |
676,053
-4,387,777
| -87% | -$367M |
|
73
CALL
Microsoft
MSFT
$2.9T
| $54M | 0.15% |
1,226,700
+384,600
| +46% | +$17.5M |
|
74
CALL
SPDR Gold Trust
GLD
$131B
| $52M | 0.15% |
462,500
-506,700
| -52% | -$58M |
|
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $51.3M | 0.14% |
2,414,648
+73,817
| +3% | +$1.59M |
|
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.