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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 | |
|---|---|---|---|---|---|---|
|
ANSS
901
DELISTED
Ansys
ANSS
| $672K | ﹤0.01% |
7,732
-489
| -6% | -$41.4K |
|
902
PUT
Oneok
OKE
$55.6B
| $672K | ﹤0.01% |
13,600
| – | – |
|
903
Bruker
BRKR
$9.79B
| $669K | ﹤0.01% |
+35,994
| New | +$682K |
|
904
ON Semiconductor
ON
$31.3B
| $664K | ﹤0.01% |
+54,878
| New | +$629K |
|
905
Hyatt Hotels
H
$16.2B
| $663K | ﹤0.01% |
11,175
+5,372
| +93% | +$314K |
|
906
Adobe
ADBE
$102B
| $661K | ﹤0.01% |
8,902
-83,466
| -90% | -$6.23M |
|
907
PUT
Occidental Petroleum
OXY
$55.2B
| $661K | ﹤0.01% |
8,715
-57,998
| -87% | -$4.48M |
|
|
ACW
908
DELISTED
Accuride Corp
ACW
| $659K | ﹤0.01% |
140,431
+12,177
| +9% | +$57.7K |
|
|
909
CALL
Oneok
OKE
$55.6B
| $653K | ﹤0.01% |
13,200
| – | – |
|
|
ISLE
910
DELISTED
Isle of Capri Casinos Inc
ISLE
| $648K | ﹤0.01% |
48,298
+15,790
| +49% | +$181K |
|
911
Federal Signal
FSS
$7.88B
| $647K | ﹤0.01% |
+41,403
| New | +$644K |
|
912
Quad
QUAD
$559M
| $646K | ﹤0.01% |
28,312
+16,753
| +145% | +$371K |
|
913
VanEck Gold Miners ETF
GDX
$23.8B
| $643K | ﹤0.01% |
34,774
-431,444
| -93% | -$8.81M |
|
|
SSI
914
DELISTED
Stage Stores Inc
SSI
| $643K | ﹤0.01% |
28,578
+16,068
| +128% | +$345K |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $640K | ﹤0.01% |
48,157
+36,280
| +305% | +$515K |
|
|
CHMT
916
DELISTED
Chemtura Corporation
CHMT
| $640K | ﹤0.01% |
+23,907
| New | +$591K |
|
|
ATVI
917
CALL
DELISTED
Activision Blizzard
ATVI
| $640K | ﹤0.01% |
+28,300
| New | +$620K |
|
918
Dollar Tree
DLTR
$24.9B
| $639K | ﹤0.01% |
8,077
-41,872
| -84% | -$3.18M |
|
919
CALL
Supernus Pharmaceuticals
SUPN
$2.67B
| $637K | ﹤0.01% |
+54,000
| New | +$510K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | ﹤0.01% |
20,137
-1,983
| -9% | -$62.5K |
|
921
PUT
EOG Resources
EOG
$77.6B
| $630K | ﹤0.01% |
6,800
-37,100
| -85% | -$3.35M |
|
|
NPKI
922
NPK International
NPKI
$1.12B
| $629K | ﹤0.01% |
67,672
+54,463
| +412% | +$498K |
|
|
PCYC
923
DELISTED
PHARMACYCLICS INC
PCYC
| $624K | ﹤0.01% |
2,578
-167
| -6% | -$32.2K |
|
|
ODP
924
DELISTED
ODP
ODP
| $622K | ﹤0.01% |
7,026
+2,826
| +67% | +$252K |
|
925
Hawaiian Electric Industries
HE
$2.19B
| $621K | ﹤0.01% |
+19,686
| New | +$656K |
|
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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.