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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 | |
|---|---|---|---|---|---|---|
|
ALE
801
DELISTED
Allete
ALE
| $914K | ﹤0.01% |
+17,395
| New | +$956K |
|
|
RGC
802
DELISTED
Regal Entertainment Group
RGC
| $913K | ﹤0.01% |
+40,050
| New | +$887K |
|
803
Philip Morris
PM
$291B
| $908K | ﹤0.01% |
12,051
-195,096
| -94% | -$15.8M |
|
|
BTU
804
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $906K | ﹤0.01% |
11,693
-60,267
| -84% | -$6.08M |
|
|
WG
805
DELISTED
Willbros Group
WG
| $895K | ﹤0.01% |
221,613
+189,864
| +598% | +$1.04M |
|
806
Church & Dwight Co
CHD
$24.4B
| $892K | ﹤0.01% |
21,216
+20,722
| +4,195% | +$863K |
|
807
Universal Health Services
UHS
$10.2B
| $883K | ﹤0.01% |
7,667
-3,449
| -31% | -$382K |
|
808
Allstate
ALL
$67.6B
| $881K | ﹤0.01% |
12,366
-54,312
| -81% | -$3.83M |
|
809
iShares MSCI Turkey ETF
TUR
$214M
| $876K | ﹤0.01% |
18,000
| – | – |
|
810
BorgWarner
BWA
$12.9B
| $874K | ﹤0.01% |
16,489
-31,754
| -66% | -$1.62M |
|
|
INVN
811
PUT
DELISTED
Invensense Inc
INVN
| $871K | ﹤0.01% |
56,100
-367,400
| -87% | -$5.78M |
|
|
ALTR
812
DELISTED
Altera Corp
ALTR
| $871K | ﹤0.01% |
20,704
-18,210
| -47% | -$651K |
|
813
PUT
Toronto Dominion Bank
TD
$197B
| $870K | ﹤0.01% |
20,000
-40,000
| -67% | -$1.72M |
|
814
CALL
Gen Digital
GEN
$16.9B
| $867K | ﹤0.01% |
+37,300
| New | +$931K |
|
815
Bristol-Myers Squibb
BMY
$135B
| $865K | ﹤0.01% |
13,633
-159,410
| -92% | -$9.98M |
|
816
Seagate
STX
$192B
| $859K | ﹤0.01% |
16,504
-14,298
| -46% | -$850K |
|
|
MCP
817
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $859K | ﹤0.01% |
1,500,000
+1,441,800
| +2,477% | +$936K |
|
|
KG
818
Kestrel Group
KG
$70.5M
| $852K | ﹤0.01% |
2,881
+41
| +1% | +$11.3K |
|
819
H&R Block
HRB
$5.84B
| $849K | ﹤0.01% |
26,626
-9,315
| -26% | -$312K |
|
820
Graco
GGG
$13.3B
| $848K | ﹤0.01% |
+35,241
| New | +$878K |
|
821
Idexx Laboratories
IDXX
$46.4B
| $846K | ﹤0.01% |
+11,092
| New | +$863K |
|
|
LVLT
822
DELISTED
Level 3 Communications Inc
LVLT
| $843K | ﹤0.01% |
15,674
-27,104
| -63% | -$1.41M |
|
823
Tapestry
TPR
$31.5B
| $842K | ﹤0.01% |
20,337
-33,558
| -62% | -$1.34M |
|
|
BTU
824
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $838K | ﹤0.01% |
10,820
-37,409
| -78% | -$3.78M |
|
|
AIRM
825
DELISTED
Air Methods Corp
AIRM
| $828K | ﹤0.01% |
17,627
+5,037
| +40% | +$231K |
|
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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.