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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 | |
|---|---|---|---|---|---|---|
726
KLA
KLAC
$239B
| $2.33M | 0.01% |
408,510
+180,760
| +79% | +$1.06M |
|
727
RenaissanceRe
RNR
$13.3B
| $2.33M | 0.01% |
22,856
+17,638
| +338% | +$1.82M |
|
|
XL
728
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.01% |
+62,976
| New | +$2.36M |
|
729
Aon
AON
$76.5B
| $2.32M | 0.01% |
23,416
+10,917
| +87% | +$1.09M |
|
730
Palo Alto Networks
PANW
$270B
| $2.32M | 0.01% |
+83,358
| New | +$2.23M |
|
731
SEI Investments
SEIC
$12.4B
| $2.32M | 0.01% |
+48,588
| New | +$2.29M |
|
732
CALL
Western Digital
WDC
$188B
| $2.31M | 0.01% |
+38,367
| New | +$2.75M |
|
733
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.3M | 0.01% |
27,200
-22,800
| -46% | -$1.86M |
|
734
Ally Financial
ALLY
$13.2B
| $2.29M | 0.01% |
+101,919
| New | +$2.25M |
|
735
Cummins
CMI
$87.5B
| $2.29M | 0.01% |
+17,162
| New | +$2.36M |
|
736
CALL
Merck
MRK
$322B
| $2.29M | 0.01% |
41,815
-80,801
| -66% | -$4.53M |
|
737
United Therapeutics
UTHR
$25.8B
| $2.28M | 0.01% |
+13,128
| New | +$2.36M |
|
738
JB Hunt Transport Services
JBHT
$25.5B
| $2.28M | 0.01% |
+27,810
| New | +$2.42M |
|
739
Cooper Companies
COO
$14.1B
| $2.27M | 0.01% |
+52,120
| New | +$2.35M |
|
740
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.26M | 0.01% |
4,000
+3,200
| +400% | +$1.83M |
|
|
MHFI
741
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | 0.01% |
22,727
-10,853
| -32% | -$1.13M |
|
742
CALL
Halliburton
HAL
$26.9B
| $2.24M | 0.01% |
50,000
-70,700
| -59% | -$3.26M |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.01% |
64,728
+34,113
| +111% | +$1.17M |
|
744
Synchrony
SYF
$24.7B
| $2.23M | 0.01% |
67,616
+60,282
| +822% | +$1.93M |
|
745
Akamai
AKAM
$16.7B
| $2.22M | 0.01% |
32,208
+13,890
| +76% | +$1.03M |
|
746
Valero Energy
VLO
$90.1B
| $2.22M | 0.01% |
35,666
+32,974
| +1,225% | +$1.95M |
|
747
F5
FFIV
$22.9B
| $2.21M | 0.01% |
+18,511
| New | +$2.28M |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| $2.21M | 0.01% |
114,748
-594,299
| -84% | -$12.3M |
|
|
CLVS
749
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.21M | 0.01% |
+26,100
| New | +$2.23M |
|
750
FedEx
FDX
$72.7B
| $2.21M | 0.01% |
13,066
+11,087
| +560% | +$1.93M |
|
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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.