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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 | |
|---|---|---|---|---|---|---|
|
REGI
826
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | 0.01% |
165,819
+9,661
| +6% | +$99.1K |
|
827
Huntington Bancshares
HBAN
$34.4B
| $1.89M | 0.01% |
169,306
+57,092
| +51% | +$639K |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
69,017
+7,517
| +12% | +$212K |
|
829
Eaton
ETN
$161B
| $1.87M | 0.01% |
+27,409
| New | +$1.93M |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.01% |
+15,097
| New | +$1.9M |
|
831
Ameriprise Financial
AMP
$48.3B
| $1.86M | 0.01% |
14,917
-17,476
| -54% | -$2.23M |
|
832
Camden Property Trust
CPT
$11B
| $1.86M | 0.01% |
+25,128
| New | +$1.9M |
|
833
CALL
Fluor
FLR
$7.01B
| $1.85M | 0.01% |
+33,600
| New | +$1.94M |
|
834
Avery Dennison
AVY
$13B
| $1.85M | 0.01% |
30,674
+23,778
| +345% | +$1.38M |
|
|
NBL
835
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.01% |
40,839
+29,276
| +253% | +$1.38M |
|
836
Xylem
XYL
$27.3B
| $1.83M | 0.01% |
+49,425
| New | +$1.8M |
|
|
JNS
837
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | 0.01% |
106,357
-61,003
| -36% | -$1.09M |
|
838
PNC Financial Services
PNC
$99.7B
| $1.81M | 0.01% |
19,114
-31,817
| -62% | -$3.01M |
|
839
Whirlpool
WHR
$2.43B
| $1.81M | 0.01% |
+10,607
| New | +$1.99M |
|
|
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
212,427
+131,671
| +163% | +$1.14M |
|
|
AKS
841
DELISTED
AK Steel Holding Corp
AKS
| $1.81M | 0.01% |
439,188
+340,228
| +344% | +$1.69M |
|
|
TGI
842
DELISTED
Triumph Group
TGI
| $1.81M | 0.01% |
27,199
+6,470
| +31% | +$419K |
|
843
Quanta Services
PWR
$100B
| $1.8M | 0.01% |
61,550
+571
| +0.9% | +$16.7K |
|
|
NUAN
844
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
118,636
+63,008
| +113% | +$889K |
|
845
PVH
PVH
$4B
| $1.78M | 0.01% |
+15,296
| New | +$1.66M |
|
846
Essex Property Trust
ESS
$18.3B
| $1.77M | 0.01% |
+8,415
| New | +$1.86M |
|
847
Scholastic
SCHL
$767M
| $1.76M | 0.01% |
+40,963
| New | +$1.76M |
|
848
Harley-Davidson
HOG
$2.58B
| $1.76M | 0.01% |
30,561
+12,600
| +70% | +$721K |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
+15,812
| New | +$1.89M |
|
850
CALL
Brookdale Senior Living
BKD
$3.49B
| $1.74M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
Similar funds
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.