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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 | |
|---|---|---|---|---|---|---|
|
DD
851
DELISTED
Du Pont De Nemours E I
DD
| $787K | ﹤0.01% |
11,717
-61,118
| -84% | -$4.36M |
|
852
CALL
Marathon Petroleum
MPC
$91.3B
| $781K | ﹤0.01% |
15,400
-22,200
| -59% | -$1.07M |
|
853
UGI
UGI
$7.77B
| $780K | ﹤0.01% |
+23,022
| New | +$807K |
|
854
Vail Resorts
MTN
$5.33B
| $777K | ﹤0.01% |
+7,717
| New | +$699K |
|
855
Packaging Corp of America
PKG
$22.8B
| $777K | ﹤0.01% |
10,031
-1,916
| -16% | -$152K |
|
|
CNW
856
DELISTED
CON-WAY INC.
CNW
| $777K | ﹤0.01% |
+17,540
| New | +$774K |
|
857
OraSure Technologies
OSUR
$287M
| $775K | ﹤0.01% |
118,508
+93,686
| +377% | +$778K |
|
858
Telephone and Data Systems
TDS
$4.07B
| $774K | ﹤0.01% |
30,704
+4,470
| +17% | +$112K |
|
859
Hershey
HSY
$36B
| $773K | ﹤0.01% |
7,679
-3,229
| -30% | -$337K |
|
860
Eversource Energy
ES
$27.3B
| $772K | ﹤0.01% |
15,239
-13,052
| -46% | -$687K |
|
861
Reinsurance Group of America
RGA
$15.5B
| $772K | ﹤0.01% |
+8,395
| New | +$742K |
|
862
Fastenal
FAST
$57B
| $768K | ﹤0.01% |
72,948
-7,820
| -10% | -$84.5K |
|
863
FirstCash
FCFS
$9.32B
| $765K | ﹤0.01% |
+16,216
| New | +$807K |
|
|
CKH
864
DELISTED
Seacor Holdings Inc.
CKH
| $763K | ﹤0.01% |
11,191
+10,189
| +1,017% | +$704K |
|
865
Avnet
AVT
$7.59B
| $750K | ﹤0.01% |
16,866
-8,065
| -32% | -$356K |
|
866
Graham Holdings Company
GHC
$5.13B
| $745K | ﹤0.01% |
1,178
+531
| +82% | +$313K |
|
|
AXLL
867
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $745K | ﹤0.01% |
+15,899
| New | +$717K |
|
|
CKP
868
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $736K | ﹤0.01% |
66,876
+44,524
| +199% | +$565K |
|
869
Employers Holdings
EIG
$911M
| $733K | ﹤0.01% |
+27,166
| New | +$637K |
|
870
Lincoln Electric
LECO
$15.1B
| $732K | ﹤0.01% |
11,117
-7,681
| -41% | -$521K |
|
|
PAY
871
DELISTED
Verifone Systems Inc
PAY
| $730K | ﹤0.01% |
+20,854
| New | +$723K |
|
872
Royal Caribbean
RCL
$87.1B
| $728K | ﹤0.01% |
9,173
-7,670
| -46% | -$607K |
|
873
Tetra Tech
TTEK
$8.97B
| $724K | ﹤0.01% |
+149,035
| New | +$737K |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $721K | ﹤0.01% |
14,996
+4,858
| +48% | +$229K |
|
|
CSH
875
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $721K | ﹤0.01% |
28,937
-7,144
| -20% | -$158K |
|
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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.