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
+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 | |
|---|---|---|---|---|---|---|
|
JAH
726
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | ﹤0.01% |
22,315
-29,334
| -57% | -$1.48M |
|
727
Equinix
EQIX
$104B
| $1.17M | ﹤0.01% |
+5,018
| New | +$1.14M |
|
728
Northern Trust
NTRS
$33.4B
| $1.15M | ﹤0.01% |
16,772
-5,132
| -23% | -$350K |
|
729
MSC Industrial Direct
MSM
$7.08B
| $1.15M | ﹤0.01% |
15,588
+8,280
| +113% | +$618K |
|
730
OGE Energy
OGE
$9.79B
| $1.14M | ﹤0.01% |
+35,503
| New | +$1.19M |
|
|
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | ﹤0.01% |
54,928
+22,948
| +72% | +$433K |
|
732
Carlisle Companies
CSL
$15.3B
| $1.13M | ﹤0.01% |
12,267
+1,169
| +11% | +$108K |
|
733
SPX Corp
SPXC
$10.8B
| $1.13M | ﹤0.01% |
+51,861
| New | +$1.11M |
|
|
TIME
734
PUT
DELISTED
Time Inc.
TIME
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
|
BGC
735
DELISTED
General Cable Corporation
BGC
| $1.12M | ﹤0.01% |
+63,119
| New | +$893K |
|
|
AAN.A
736
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | ﹤0.01% |
+39,026
| New | +$1.12M |
|
737
Incyte
INCY
$24.4B
| $1.11M | ﹤0.01% |
12,603
+531
| +4% | +$43.9K |
|
738
Cencora
COR
$59.6B
| $1.1M | ﹤0.01% |
9,716
-39,367
| -80% | -$3.96M |
|
739
Harley-Davidson
HOG
$2.79B
| $1.1M | ﹤0.01% |
17,961
-3,663
| -17% | -$230K |
|
|
SF
740
Stifel
SF
$12.7B
| $1.1M | ﹤0.01% |
+45,430
| New | +$1.05M |
|
741
Copart
CPRT
$27.2B
| $1.1M | ﹤0.01% |
236,128
-87,608
| -27% | -$406K |
|
742
New Jersey Resources
NJR
$5.79B
| $1.1M | ﹤0.01% |
33,389
+14,729
| +79% | +$462K |
|
|
AFSI
743
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.09M | ﹤0.01% |
38,524
+24,142
| +168% | +$653K |
|
|
B
744
PUT
Barrick Mining
B
$64B
| $1.09M | ﹤0.01% |
100,000
-250,000
| -71% | -$2.96M |
|
745
MetLife
MET
$61.9B
| $1.09M | ﹤0.01% |
24,120
-2,162,139
| -99% | -$97.2M |
|
|
WCC
746
WESCO International
WCC
$18.2B
| $1.08M | ﹤0.01% |
15,200
+5,641
| +59% | +$391K |
|
|
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
30,615
-39,539
| -56% | -$1.35M |
|
748
W.R. Berkley
WRB
$26.5B
| $1.06M | ﹤0.01% |
71,769
-2,754
| -4% | -$40.9K |
|
749
Duke Energy
DUK
$96.9B
| $1.06M | ﹤0.01% |
13,930
-53,185
| -79% | -$4.32M |
|
750
CF Industries
CF
$18.1B
| $1.06M | ﹤0.01% |
18,680
-3,900
| -17% | -$232K |
|
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.