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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 | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$4.86B
| $1.98M | 0.01% |
40,537
+8,149
| +25% | +$428K |
|
|
GRMN
802
Garmin
GRMN
$56.7B
| $1.97M | 0.01% |
+44,947
| New | +$2.07M |
|
803
GameStop
GME
$9.75B
| $1.97M | 0.01% |
185,088
-31,452
| -15% | -$323K |
|
804
Celanese
CE
$4.9B
| $1.97M | 0.01% |
+27,449
| New | +$1.83M |
|
|
LM
805
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.01% |
+38,042
| New | +$2.05M |
|
806
Hasbro
HAS
$13.2B
| $1.95M | 0.01% |
26,707
+14,010
| +110% | +$998K |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.01% |
29,284
+994
| +4% | +$67.8K |
|
808
PUT
American International
AIG
$41.7B
| $1.94M | 0.01% |
75,000
| – | – |
|
|
WP
809
DELISTED
Worldpay, Inc.
WP
| $1.94M | 0.01% |
+51,336
| New | +$2.04M |
|
810
Baidu
BIDU
$37.7B
| $1.94M | 0.01% |
9,748
-49,395
| -84% | -$10.1M |
|
811
Acuity Brands
AYI
$9.83B
| $1.93M | 0.01% |
10,738
+8,807
| +456% | +$1.55M |
|
812
Digital Realty Trust
DLR
$69.7B
| $1.92M | 0.01% |
+28,742
| New | +$1.89M |
|
813
Nasdaq
NDAQ
$52.7B
| $1.92M | 0.01% |
+117,414
| New | +$1.97M |
|
814
Verisk Analytics
VRSK
$25.4B
| $1.92M | 0.01% |
+26,711
| New | +$1.96M |
|
|
DF
815
DELISTED
Dean Foods Company
DF
| $1.91M | 0.01% |
116,517
+3,655
| +3% | +$63.7K |
|
816
MDU Resources
MDU
$4.17B
| $1.91M | 0.01% |
+243,241
| New | +$1.95M |
|
817
Microchip Technology
MCHP
$40.3B
| $1.91M | 0.01% |
80,510
+63,188
| +365% | +$1.53M |
|
818
CALL
PNC Financial Services
PNC
$99.7B
| $1.91M | 0.01% |
+65,600
| New | +$6.2M |
|
819
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.9M | 0.01% |
83,400
| – | – |
|
|
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | 0.01% |
755
-3,099
| -80% | -$8.75M |
|
821
Flowserve
FLS
$9.71B
| $1.9M | 0.01% |
35,029
-6,389
| -15% | -$356K |
|
|
IHS
822
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.01% |
14,767
+7,538
| +104% | +$942K |
|
823
CMS Energy
CMS
$22.6B
| $1.89M | 0.01% |
+59,828
| New | +$2.01M |
|
|
CHK
824
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.01% |
750
-2,211
| -75% | -$6.24M |
|
|
JAH
825
DELISTED
JARDEN CORPORATION
JAH
| $1.89M | 0.01% |
36,538
+14,223
| +64% | +$752K |
|
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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.