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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 | |
|---|---|---|---|---|---|---|
751
PUT
Starbucks
SBUX
$120B
| $2.21M | 0.01% |
+40,000
| New | +$2.03M |
|
752
Eversource Energy
ES
$26.9B
| $2.2M | 0.01% |
48,257
+33,018
| +217% | +$1.6M |
|
753
PUT
Microsoft
MSFT
$3.45T
| $2.2M | 0.01% |
+50,000
| New | +$2.28M |
|
754
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.19M | 0.01% |
46,337
-6,880
| -13% | -$331K |
|
755
IPG Photonics
IPGP
$3.61B
| $2.17M | 0.01% |
+25,533
| New | +$2.4M |
|
756
Federal Realty Investment Trust
FRT
$10.7B
| $2.17M | 0.01% |
+17,009
| New | +$2.31M |
|
757
Jones Lang LaSalle
JLL
$16.3B
| $2.17M | 0.01% |
12,970
+11,016
| +564% | +$1.86M |
|
758
Xcel Energy
XEL
$48.8B
| $2.16M | 0.01% |
67,484
+53,785
| +393% | +$1.81M |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $2.16M | 0.01% |
+55,263
| New | +$2.28M |
|
760
Jacobs Solutions
J
$15.9B
| $2.16M | 0.01% |
+62,263
| New | +$2.27M |
|
|
EJ
761
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.16M | 0.01% |
+320,667
| New | +$2.06M |
|
762
Parker-Hannifin
PH
$123B
| $2.16M | 0.01% |
18,392
+18,187
| +8,872% | +$2.2M |
|
|
763
PUT
IPG Photonics
IPGP
$3.61B
| $2.15M | 0.01% |
+25,300
| New | +$2.38M |
|
764
UDR
UDR
$12.3B
| $2.14M | 0.01% |
+67,603
| New | +$2.22M |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $2.14M | 0.01% |
23,827
+16,095
| +208% | +$1.43M |
|
|
MON
766
PUT
DELISTED
Monsanto Co
MON
| $2.13M | 0.01% |
+20,000
| New | +$2.32M |
|
767
PUT
Altria Group
MO
$114B
| $2.13M | 0.01% |
+45,000
| New | +$2.28M |
|
768
Conagra Brands
CAG
$6.94B
| $2.13M | 0.01% |
+63,758
| New | +$1.91M |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.01% |
67,916
+47,779
| +237% | +$1.49M |
|
|
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.11M | 0.01% |
+214,108
| New | +$2.07M |
|
771
Signet Jewelers
SIG
$3.61B
| $2.11M | 0.01% |
+16,423
| New | +$2.2M |
|
772
Bunge Global
BG
$20.4B
| $2.1M | 0.01% |
+23,894
| New | +$2.12M |
|
|
WWAV
773
DELISTED
The WhiteWave Foods Company
WWAV
| $2.1M | 0.01% |
+44,179
| New | +$2.07M |
|
|
TSS
774
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.01% |
51,255
+42,646
| +495% | +$1.72M |
|
775
Gen Digital
GEN
$16.4B
| $2.09M | 0.01% |
89,970
-55,621
| -38% | -$1.36M |
|
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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.