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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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
851
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.74M | ﹤0.01% |
628,830
+626,639
| +28,601% | +$2.56M |
|
|
BRSL
852
Brightstar Lottery PLC
BRSL
$1.84B
| $1.73M | ﹤0.01% |
+97,392
| New | +$1.86M |
|
853
Xerox
XRX
$387M
| $1.73M | ﹤0.01% |
60,492
+14,553
| +32% | +$450K |
|
854
M&T Bank
MTB
$35.7B
| $1.73M | ﹤0.01% |
13,813
+10,979
| +387% | +$1.35M |
|
855
Sempra
SRE
$57.9B
| $1.72M | ﹤0.01% |
34,588
-4,982
| -13% | -$264K |
|
856
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.72M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
857
Lear
LEA
$6.54B
| $1.72M | ﹤0.01% |
+15,523
| New | +$1.78M |
|
858
VanEck Oil Services ETF
OIH
$2.06B
| $1.72M | ﹤0.01% |
2,434
-11,082
| -82% | -$8.19M |
|
859
Travel + Leisure Co
TNL
$4.66B
| $1.71M | ﹤0.01% |
+46,672
| New | +$1.83M |
|
860
Unum
UNM
$13.6B
| $1.71M | ﹤0.01% |
+48,172
| New | +$1.68M |
|
861
CALL
Adobe
ADBE
$99.5B
| $1.71M | ﹤0.01% |
+21,000
| New | +$1.64M |
|
|
JCP
862
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
200,000
| – | – |
|
|
DRE
863
DELISTED
Duke Realty Corp.
DRE
| $1.7M | ﹤0.01% |
+91,054
| New | +$1.81M |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $1.69M | ﹤0.01% |
+52,233
| New | +$1.82M |
|
865
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.68M | ﹤0.01% |
9,528
+1,277
| +15% | +$229K |
|
866
Trimble
TRMB
$13.2B
| $1.68M | ﹤0.01% |
+68,139
| New | +$1.67M |
|
867
CALL
Warner Bros
WBD
$65.9B
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
868
Kimco Realty
KIM
$17.2B
| $1.66M | ﹤0.01% |
+73,459
| New | +$1.79M |
|
869
Constellation Brands
STZ
$22.2B
| $1.66M | ﹤0.01% |
14,292
+11,352
| +386% | +$1.34M |
|
|
SAFE
870
Safehold
SAFE
$1.16B
| $1.65M | ﹤0.01% |
25,359
-8,610
| -25% | -$583K |
|
|
GG
871
CALL
DELISTED
Goldcorp Inc
GG
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
872
NOV
NOV
$6.93B
| $1.65M | ﹤0.01% |
32,371
+6,722
| +26% | +$346K |
|
873
Regency Centers
REG
$14.7B
| $1.64M | ﹤0.01% |
+27,924
| New | +$1.79M |
|
874
Pitney Bowes
PBI
$2.4B
| $1.63M | ﹤0.01% |
75,714
+41,874
| +124% | +$944K |
|
875
CALL
Liberty Global Class A
LBTYA
$3.62B
| $1.62M | ﹤0.01% |
+36,374
| New | +$1.62M |
|
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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.