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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 | |
|---|---|---|---|---|---|---|
776
PUT
Cleveland-Cliffs
CLF
$6.57B
| $2.09M | 0.01% |
400,000
-100,000
| -20% | -$532K |
|
777
Delta Air Lines
DAL
$57.5B
| $2.08M | 0.01% |
50,324
-8,356
| -14% | -$365K |
|
|
BHI
778
DELISTED
Baker Hughes
BHI
| $2.07M | 0.01% |
33,177
-64,350
| -66% | -$4.21M |
|
779
Assurant
AIZ
$13.8B
| $2.07M | 0.01% |
+30,822
| New | +$1.99M |
|
780
Puma Biotechnology
PBYI
$404M
| $2.06M | 0.01% |
+17,883
| New | +$3.24M |
|
781
OneMain Financial
OMF
$7.2B
| $2.04M | 0.01% |
+46,164
| New | +$2.24M |
|
782
Capital One
COF
$128B
| $2.03M | 0.01% |
23,285
+20,573
| +759% | +$1.73M |
|
783
Corpay
CPAY
$25B
| $2.02M | 0.01% |
+13,114
| New | +$2.06M |
|
784
Lumen
LUMN
$6.57B
| $2.01M | 0.01% |
66,293
+38,423
| +138% | +$1.31M |
|
785
EQT Corp
EQT
$33.3B
| $2.01M | 0.01% |
+44,259
| New | +$2.08M |
|
786
Murphy Oil
MUR
$5.7B
| $2.01M | 0.01% |
46,479
-7,926
| -15% | -$361K |
|
787
Northrop Grumman
NOC
$77.1B
| $2.01M | 0.01% |
+12,871
| New | +$2.06M |
|
|
OCR
788
DELISTED
OMNICARE INC
OCR
| $2M | 0.01% |
21,808
+18,561
| +572% | +$1.66M |
|
789
International Paper
IP
$21.6B
| $2M | 0.01% |
44,302
+7,976
| +22% | +$395K |
|
790
DTE Energy
DTE
$29.5B
| $2M | 0.01% |
31,489
+28,561
| +975% | +$1.91M |
|
791
Wabtec
WAB
$49.1B
| $2M | 0.01% |
+21,415
| New | +$2.1M |
|
792
CALL
General Motors
GM
$80.4B
| $2M | 0.01% |
122,200
+102,600
| +523% | +$3.66M |
|
793
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.99M | 0.01% |
51,768
-3,432
| -6% | -$136K |
|
|
GMCR
794
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.01% |
+24,915
| New | +$2.45M |
|
795
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.99M | 0.01% |
48,400
-30,100
| -38% | -$1.29M |
|
796
Carnival Corporation Ltd
CCL
$38.1B
| $1.98M | 0.01% |
40,646
+13,043
| +47% | +$615K |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.01% |
+16,353
| New | +$2.11M |
|
|
ATML
798
DELISTED
ATMEL CORP
ATML
| $1.98M | 0.01% |
203,414
+40,609
| +25% | +$358K |
|
|
LVLT
799
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.01% |
37,581
+21,907
| +140% | +$1.2M |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.01% |
35,491
-128,405
| -78% | -$7.76M |
|
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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.