We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
876
DELISTED
Activision Blizzard
ATVI
| $1.61M | ﹤0.01% |
67,106
+66,733
| +17,891% | +$1.63M |
|
877
CALL
Stryker
SYK
$125B
| $1.61M | ﹤0.01% |
17,000
+4,200
| +33% | +$398K |
|
878
ICICI Bank
IBN
$108B
| $1.6M | ﹤0.01% |
170,122
+132,821
| +356% | +$1.25M |
|
|
HK
879
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.59M | ﹤0.01% |
4,060
+1,450
| +56% | +$345K |
|
880
SBA Communications
SBAC
$19.2B
| $1.59M | ﹤0.01% |
13,865
+11,781
| +565% | +$1.38M |
|
881
Fortune Brands Innovations
FBIN
$5.88B
| $1.57M | ﹤0.01% |
40,466
-1,147
| -3% | -$44.9K |
|
882
Crown Holdings
CCK
$12.8B
| $1.56M | ﹤0.01% |
29,536
+23,812
| +416% | +$1.31M |
|
|
CVC
883
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.55M | ﹤0.01% |
65,868
-1,455,688
| -96% | -$31.6M |
|
884
CBRE Group
CBRE
$42.5B
| $1.55M | ﹤0.01% |
41,753
+26,196
| +168% | +$995K |
|
885
Macerich
MAC
$7.33B
| $1.54M | ﹤0.01% |
20,772
-65,540
| -76% | -$5.31M |
|
|
TRCO
886
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.54M | ﹤0.01% |
28,837
| – | – |
|
887
Vodafone
VOD
$36.3B
| $1.53M | ﹤0.01% |
43,720
-83,162
| -66% | -$3M |
|
888
Avnet
AVT
$7.29B
| $1.53M | ﹤0.01% |
36,991
+20,125
| +119% | +$886K |
|
889
Chord Energy
CHRD
$7.9B
| $1.51M | ﹤0.01% |
82,127
-3,601
| -4% | -$60.6K |
|
890
Extra Space Storage
EXR
$31.3B
| $1.5M | ﹤0.01% |
+22,995
| New | +$1.56M |
|
891
Oshkosh
OSK
$8.79B
| $1.5M | ﹤0.01% |
34,551
-28,635
| -45% | -$1.44M |
|
|
RAX
892
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | ﹤0.01% |
40,070
+39,945
| +31,956% | +$1.84M |
|
893
Owens Corning
OC
$11.2B
| $1.49M | ﹤0.01% |
+36,099
| New | +$1.48M |
|
894
AGCO
AGCO
$7.15B
| $1.49M | ﹤0.01% |
26,322
+9,741
| +59% | +$495K |
|
|
SPR
895
DELISTED
Spirit AeroSystems
SPR
| $1.49M | ﹤0.01% |
26,977
+7,788
| +41% | +$417K |
|
896
CALL
Synchrony
SYF
$24.7B
| $1.48M | ﹤0.01% |
+45,000
| New | +$1.44M |
|
|
S
897
PUT
DELISTED
Sprint Corporation
S
| $1.48M | ﹤0.01% |
300,000
| – | – |
|
898
NiSource
NI
$21.3B
| $1.47M | ﹤0.01% |
+82,593
| New | +$1.47M |
|
|
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | ﹤0.01% |
12,785
+7,971
| +166% | +$983K |
|
|
WPZ
900
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
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.