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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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $1.06M | ﹤0.01% |
24,273
-16,678
| -41% | -$763K |
|
|
FITB
752
Fifth Third Bancorp
FITB
$52.4B
| $1.05M | ﹤0.01% |
55,318
-102,979
| -65% | -$1.94M |
|
|
QGENF
753
PUT
DELISTED
QIAGEN NV
QGENF
| $1.05M | ﹤0.01% |
42,000
+2,000
| +5% | +$50K |
|
|
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
6,416
-11,862
| -65% | -$1.82M |
|
755
FMC
FMC
$1.32B
| $1.05M | ﹤0.01% |
20,510
+8,518
| +71% | +$444K |
|
756
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.04M | ﹤0.01% |
17,798
-178,292
| -91% | -$10.4M |
|
|
TE
757
DELISTED
TECO ENERGY INC
TE
| $1.04M | ﹤0.01% |
54,119
+35,887
| +197% | +$725K |
|
758
Primerica
PRI
$9.92B
| $1.04M | ﹤0.01% |
+20,576
| New | +$1.07M |
|
|
CPN
759
DELISTED
Calpine Corporation
CPN
| $1.04M | ﹤0.01% |
45,619
+32,446
| +246% | +$700K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | ﹤0.01% |
3,522
+1,549
| +79% | +$393K |
|
|
MGI
761
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
119,388
+2,070
| +2% | +$18K |
|
762
Patterson-UTI
PTEN
$3.83B
| $1.02M | ﹤0.01% |
+51,852
| New | +$889K |
|
763
iShares MSCI India ETF
INDA
$6.65B
| $1.02M | ﹤0.01% |
31,900
| – | – |
|
764
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.02M | ﹤0.01% |
24,900
-773,271
| -97% | -$30.5M |
|
765
Genworth Financial
GNW
$3.76B
| $1.02M | ﹤0.01% |
139,178
+30,090
| +28% | +$229K |
|
|
ARG
766
DELISTED
Airgas Inc
ARG
| $1.01M | ﹤0.01% |
9,433
+2,071
| +28% | +$235K |
|
767
LKQ Corp
LKQ
$6.2B
| $1M | ﹤0.01% |
38,915
-27,429
| -41% | -$710K |
|
|
SPR
768
DELISTED
Spirit AeroSystems
SPR
| $999K | ﹤0.01% |
+19,189
| New | +$918K |
|
769
Deckers Outdoor
DECK
$13.6B
| $998K | ﹤0.01% |
+81,840
| New | +$1.05M |
|
|
N
770
DELISTED
Netsuite Inc
N
| $997K | ﹤0.01% |
+10,726
| New | +$1.06M |
|
|
LINE
771
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $995K | ﹤0.01% |
90,000
| – | – |
|
772
Dentsply Sirona
XRAY
$2.86B
| $994K | ﹤0.01% |
19,591
-1,583
| -7% | -$81.6K |
|
773
Huntington Ingalls Industries
HII
$12.7B
| $993K | ﹤0.01% |
7,343
+3,646
| +99% | +$469K |
|
774
Tractor Supply
TSCO
$17.4B
| $991K | ﹤0.01% |
59,240
-20,475
| -26% | -$342K |
|
|
CHUY
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $985K | ﹤0.01% |
+42,036
| New | +$924K |
|
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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.