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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 | |
|---|---|---|---|---|---|---|
|
USG
776
DELISTED
Usg
USG
| $985K | ﹤0.01% |
+36,450
| New | +$1.03M |
|
777
Assured Guaranty
AGO
$3.67B
| $981K | ﹤0.01% |
37,377
-5,621
| -13% | -$145K |
|
|
NATI
778
DELISTED
National Instruments Corp
NATI
| $978K | ﹤0.01% |
30,891
+12,717
| +70% | +$395K |
|
779
Berkshire Hathaway Class B
BRK.B
$1.12T
| $976K | ﹤0.01% |
6,803
-134,111
| -95% | -$19.7M |
|
780
NRG Energy
NRG
$24.7B
| $970K | ﹤0.01% |
38,490
-61,133
| -61% | -$1.54M |
|
781
Lumen
LUMN
$6.91B
| $969K | ﹤0.01% |
27,870
-103,733
| -79% | -$3.87M |
|
|
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
| $968K | ﹤0.01% |
+35,520
| New | +$1.01M |
|
783
Everest Group
EG
$14.2B
| $961K | ﹤0.01% |
5,558
-1,564
| -22% | -$275K |
|
784
Groupon
GRPN
$1.04B
| $959K | ﹤0.01% |
6,704
-123,746
| -95% | -$19M |
|
785
HCA Healthcare
HCA
$86.8B
| $958K | ﹤0.01% |
13,066
-57,907
| -82% | -$4.16M |
|
786
Monster Beverage
MNST
$92.1B
| $950K | ﹤0.01% |
43,002
-153,072
| -78% | -$3.2M |
|
787
SPDR Gold Trust
GLD
$132B
| $949K | ﹤0.01% |
8,352
+7,019
| +527% | +$821K |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $949K | ﹤0.01% |
11,717
+108
| +0.9% | +$8.76K |
|
|
HOLX
789
DELISTED
Hologic
HOLX
| $948K | ﹤0.01% |
29,419
-11,394
| -28% | -$350K |
|
790
Service Corp International
SCI
$11.7B
| $948K | ﹤0.01% |
+37,185
| New | +$904K |
|
|
ESRX
791
DELISTED
Express Scripts Holding Company
ESRX
| $945K | ﹤0.01% |
11,329
-57,292
| -83% | -$4.81M |
|
792
PUT
Marathon Petroleum
MPC
$91.3B
| $944K | ﹤0.01% |
18,600
-28,800
| -61% | -$1.38M |
|
|
GDP
793
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $941K | ﹤0.01% |
171,355
-466,511
| -73% | -$1.55M |
|
794
AutoNation
AN
$7.13B
| $937K | ﹤0.01% |
14,706
-11,016
| -43% | -$675K |
|
795
iShares MSCI South Korea ETF
EWY
$24.8B
| $932K | ﹤0.01% |
16,295
-7,167
| -31% | -$404K |
|
796
ITT
ITT
$18.3B
| $926K | ﹤0.01% |
23,043
+7,892
| +52% | +$308K |
|
797
Leidos
LDOS
$16.4B
| $925K | ﹤0.01% |
22,000
+8,273
| +60% | +$360K |
|
798
Lincoln National
LNC
$9B
| $917K | ﹤0.01% |
16,176
-4,484
| -22% | -$250K |
|
|
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
| $917K | ﹤0.01% |
4,103
-2,632
| -39% | -$547K |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $916K | ﹤0.01% |
11,540
+1,023
| +10% | +$81K |
|
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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.