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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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$17.3B
| $825K | ﹤0.01% |
+10,487
| New | +$795K |
|
|
ATML
827
CALL
DELISTED
ATMEL CORP
ATML
| $825K | ﹤0.01% |
+100,000
| New | +$840K |
|
|
IHS
828
DELISTED
IHS INC CL-A COM STK
IHS
| $822K | ﹤0.01% |
7,229
-12,402
| -63% | -$1.43M |
|
829
National Fuel Gas
NFG
$7.75B
| $821K | ﹤0.01% |
13,352
+5,248
| +65% | +$337K |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $820K | ﹤0.01% |
30,782
-13,648
| -31% | -$378K |
|
831
Ametek
AME
$58.2B
| $815K | ﹤0.01% |
15,495
-2,727
| -15% | -$140K |
|
832
PUT
Stellantis
STLA
$22.1B
| $815K | ﹤0.01% |
+76,686
| New | +$717K |
|
833
Accenture
ACN
$104B
| $810K | ﹤0.01% |
8,743
-43,610
| -83% | -$3.89M |
|
834
MasTec
MTZ
$21.8B
| $810K | ﹤0.01% |
+39,143
| New | +$783K |
|
835
Biogen
BIIB
$30.8B
| $801K | ﹤0.01% |
1,945
-18,276
| -90% | -$7.2M |
|
836
Landstar System
LSTR
$6.16B
| $800K | ﹤0.01% |
12,024
+1,679
| +16% | +$114K |
|
|
FSL
837
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $800K | ﹤0.01% |
20,300
-629,700
| -97% | -$21.7M |
|
838
Avient
AVNT
$3.5B
| $799K | ﹤0.01% |
21,309
+13,310
| +166% | +$505K |
|
839
AGCO
AGCO
$7.51B
| $798K | ﹤0.01% |
+16,581
| New | +$777K |
|
840
Goldman Sachs
GS
$311B
| $798K | ﹤0.01% |
4,289
-31,123
| -88% | -$5.79M |
|
841
Pitney Bowes
PBI
$2.52B
| $798K | ﹤0.01% |
33,840
+1,050
| +3% | +$24.4K |
|
842
Union Pacific
UNP
$176B
| $797K | ﹤0.01% |
6,955
-62,068
| -90% | -$7.28M |
|
843
Invesco
IVZ
$14.1B
| $796K | ﹤0.01% |
20,175
-16,928
| -46% | -$661K |
|
|
OIBR
844
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $796K | ﹤0.01% |
512,551
-550,303
| -52% | -$1.19M |
|
|
BHI
845
CALL
DELISTED
Baker Hughes
BHI
| $794K | ﹤0.01% |
12,400
-79,200
| -86% | -$4.78M |
|
|
FSL
846
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $794K | ﹤0.01% |
20,155
+11,547
| +134% | +$398K |
|
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $793K | ﹤0.01% |
6,536
-2,419
| -27% | -$293K |
|
848
Hasbro
HAS
$12.9B
| $792K | ﹤0.01% |
12,697
-10,527
| -45% | -$618K |
|
849
MGM Resorts International
MGM
$11.7B
| $792K | ﹤0.01% |
36,755
-136,484
| -79% | -$2.86M |
|
|
CTRA
850
PUT
DELISTED
Coterra Energy
CTRA
| $788K | ﹤0.01% |
26,300
-368,300
| -93% | -$10.4M |
|
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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.