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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 | |
|---|---|---|---|---|---|---|
|
SNV
876
DELISTED
Synovus
SNV
| $717K | ﹤0.01% |
26,015
-2,155
| -8% | -$58.5K |
|
877
Bath & Body Works
BBWI
$4.24B
| $714K | ﹤0.01% |
9,358
-65,309
| -87% | -$4.72M |
|
878
Group 1 Automotive
GPI
$3.41B
| $714K | ﹤0.01% |
+8,341
| New | +$686K |
|
879
CALL
Hovnanian Enterprises
HOV
$799M
| $713K | ﹤0.01% |
7,800
| – | – |
|
|
TEN
880
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $710K | ﹤0.01% |
17,365
+12,877
| +287% | +$481K |
|
881
Raymond James Financial
RJF
$34.3B
| $709K | ﹤0.01% |
+18,881
| New | +$705K |
|
882
Capitol Federal Financial
CFFN
$1.13B
| $701K | ﹤0.01% |
+56,236
| New | +$705K |
|
|
GPOR
883
DELISTED
Gulfport Energy Corp.
GPOR
| $701K | ﹤0.01% |
14,795
-185,728
| -93% | -$7.86M |
|
884
Ulta Beauty
ULTA
$23.4B
| $700K | ﹤0.01% |
4,637
-2,771
| -37% | -$384K |
|
|
UCB
885
United Community Banks
UCB
$4.33B
| $698K | ﹤0.01% |
37,556
+25,671
| +216% | +$474K |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $697K | ﹤0.01% |
55,628
-14,725
| -21% | -$178K |
|
887
Darden Restaurants
DRI
$23.4B
| $693K | ﹤0.01% |
11,451
-40,600
| -78% | -$2.27M |
|
888
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $686K | ﹤0.01% |
28,000
-386,400
| -93% | -$9.56M |
|
889
ScottsMiracle-Gro
SMG
$3.86B
| $685K | ﹤0.01% |
+10,293
| New | +$670K |
|
|
APC
890
PUT
DELISTED
Anadarko Petroleum
APC
| $683K | ﹤0.01% |
8,100
-680,200
| -99% | -$55.7M |
|
|
BRCM
891
DELISTED
BROADCOM CORP CL-A
BRCM
| $683K | ﹤0.01% |
16,127
-25,442
| -61% | -$1.11M |
|
892
Amkor Technology
AMKR
$13.9B
| $682K | ﹤0.01% |
76,181
-27,938
| -27% | -$227K |
|
|
SWFT
893
DELISTED
Swift Transportation Company
SWFT
| $681K | ﹤0.01% |
+26,130
| New | +$718K |
|
894
PUT
APA Corp
APA
$12.7B
| $678K | ﹤0.01% |
10,800
-34,600
| -76% | -$2.18M |
|
895
Oneok
OKE
$55.2B
| $678K | ﹤0.01% |
13,709
-23,059
| -63% | -$1.05M |
|
|
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | ﹤0.01% |
80,756
-403,165
| -83% | -$3.14M |
|
897
Granite Construction
GVA
$5.34B
| $677K | ﹤0.01% |
+19,212
| New | +$668K |
|
|
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | ﹤0.01% |
8,862
+5,782
| +188% | +$444K |
|
|
NBL
899
PUT
DELISTED
Noble Energy, Inc.
NBL
| $673K | ﹤0.01% |
13,300
-19,300
| -59% | -$901K |
|
|
ARRS
900
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $673K | ﹤0.01% |
23,017
+9,905
| +76% | +$282K |
|
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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.