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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 | |
|---|---|---|---|---|---|---|
|
RAD
901
DELISTED
Rite Aid Corporation
RAD
| $1.46M | ﹤0.01% |
8,725
+8,011
| +1,122% | +$1.34M |
|
|
CAM
902
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | ﹤0.01% |
27,146
-12,498
| -32% | -$648K |
|
|
MWE
903
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.43M | ﹤0.01% |
+25,000
| New | +$1.61M |
|
904
Lennar Class A
LEN
$19.8B
| $1.43M | ﹤0.01% |
29,962
-6,810
| -19% | -$313K |
|
|
CMA
905
DELISTED
Comerica
CMA
| $1.42M | ﹤0.01% |
27,836
+19,840
| +248% | +$966K |
|
906
Equinix
EQIX
$101B
| $1.41M | ﹤0.01% |
5,531
+513
| +10% | +$131K |
|
907
Ciena
CIEN
$53.4B
| $1.41M | ﹤0.01% |
60,162
-43,796
| -42% | -$1M |
|
908
CALL
Mastercard
MA
$502B
| $1.4M | ﹤0.01% |
15,000
| – | – |
|
|
SLCA
909
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | ﹤0.01% |
45,000
| – | – |
|
910
Fluor
FLR
$7.01B
| $1.39M | ﹤0.01% |
+25,281
| New | +$1.46M |
|
|
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
22,416
+13,554
| +153% | +$924K |
|
|
WWAV
912
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.39M | ﹤0.01% |
+29,200
| New | +$1.37M |
|
|
TSNU
913
DELISTED
Tyson Foods, Inc.
TSNU
| $1.39M | ﹤0.01% |
26,761
-63,000
| -70% | -$3.19M |
|
|
ACAS
914
CALL
DELISTED
American Capital Ltd
ACAS
| $1.39M | ﹤0.01% |
101,700
-2,098,300
| -95% | -$30.5M |
|
915
Thermo Fisher Scientific
TMO
$213B
| $1.38M | ﹤0.01% |
10,735
+7,456
| +227% | +$972K |
|
916
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $1.38M | ﹤0.01% |
18,300
| – | – |
|
917
Packaging Corp of America
PKG
$21.9B
| $1.37M | ﹤0.01% |
21,763
+11,732
| +117% | +$826K |
|
918
AvalonBay Communities
AVB
$26.5B
| $1.37M | ﹤0.01% |
+8,606
| New | +$1.43M |
|
919
CALL
Nokia
NOK
$51B
| $1.37M | ﹤0.01% |
200,000
| – | – |
|
920
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.36M | ﹤0.01% |
26,675
-67,800
| -72% | -$3.53M |
|
921
Huntsman Corp
HUN
$1.71B
| $1.36M | ﹤0.01% |
60,670
-5,313
| -8% | -$120K |
|
922
Toll Brothers
TOL
$13.6B
| $1.36M | ﹤0.01% |
35,748
+31,835
| +814% | +$1.19M |
|
|
N
923
DELISTED
Netsuite Inc
N
| $1.35M | ﹤0.01% |
14,738
+4,012
| +37% | +$380K |
|
|
AWAY
924
DELISTED
HOMEAWAY INC COM
AWAY
| $1.35M | ﹤0.01% |
43,319
-478
| -1% | -$14.3K |
|
|
FSL
925
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.35M | ﹤0.01% |
34,598
+14,443
| +72% | +$599K |
|
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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.