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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 | |
|---|---|---|---|---|---|---|
|
BBRG
926
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $620K | ﹤0.01% |
+41,965
| New | +$576K |
|
|
GWR
927
DELISTED
Genesee & Wyoming Inc.
GWR
| $617K | ﹤0.01% |
6,385
-4,515
| -41% | -$422K |
|
928
CALL
H&R Block
HRB
$5.73B
| $615K | ﹤0.01% |
+19,300
| New | +$646K |
|
929
Intuitive Surgical
ISRG
$130B
| $615K | ﹤0.01% |
11,232
-22,491
| -67% | -$1.27M |
|
|
FINL
930
DELISTED
Finish Line
FINL
| $613K | ﹤0.01% |
24,652
+12,766
| +107% | +$307K |
|
|
XCRA
931
DELISTED
Xcerra Corporation
XCRA
| $610K | ﹤0.01% |
68,528
+55,280
| +417% | +$476K |
|
|
VAR
932
DELISTED
Varian Medical Systems, Inc.
VAR
| $609K | ﹤0.01% |
7,459
-4,142
| -36% | -$332K |
|
933
CALL
Bank of Montreal
BMO
$126B
| $608K | ﹤0.01% |
10,000
| – | – |
|
934
First Horizon
FHN
$12.2B
| $607K | ﹤0.01% |
42,440
+24,288
| +134% | +$335K |
|
935
Emcor
EME
$36.1B
| $606K | ﹤0.01% |
13,075
+3,922
| +43% | +$170K |
|
|
IPCC
936
DELISTED
Infinity Property & Casualty C
IPCC
| $605K | ﹤0.01% |
+7,370
| New | +$562K |
|
937
Teradata
TDC
$3.24B
| $604K | ﹤0.01% |
13,737
-37,294
| -73% | -$1.63M |
|
938
Designer Brands
DBI
$331M
| $603K | ﹤0.01% |
+16,301
| New | +$598K |
|
939
Terex
TEX
$7.36B
| $603K | ﹤0.01% |
+21,942
| New | +$554K |
|
|
TIVO
940
DELISTED
Tivo Inc
TIVO
| $602K | ﹤0.01% |
31,764
+19,143
| +152% | +$428K |
|
|
CUB
941
DELISTED
Cubic Corporation
CUB
| $601K | ﹤0.01% |
11,675
+605
| +5% | +$31.7K |
|
942
CBRE Group
CBRE
$43B
| $599K | ﹤0.01% |
15,557
-12,559
| -45% | -$433K |
|
|
PVTB
943
DELISTED
PrivateBancorp Inc
PVTB
| $599K | ﹤0.01% |
+17,387
| New | +$587K |
|
944
Elevance Health
ELV
$83B
| $597K | ﹤0.01% |
3,868
-20,186
| -84% | -$2.87M |
|
945
Northern Oil and Gas
NOG
$2.25B
| $597K | ﹤0.01% |
7,747
-837
| -10% | -$60.5K |
|
|
TXNM
946
TXNM Energy Inc
TXNM
$5.94B
| $596K | ﹤0.01% |
+20,478
| New | +$596K |
|
|
MNK
947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $593K | ﹤0.01% |
4,814
-9,718
| -67% | -$1.11M |
|
948
Revvity
RVTY
$12.9B
| $591K | ﹤0.01% |
11,661
+701
| +6% | +$32.5K |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $590K | ﹤0.01% |
23,576
-138,166
| -85% | -$3.39M |
|
950
FormFactor
FORM
$8.48B
| $589K | ﹤0.01% |
66,397
+55,238
| +495% | +$480K |
|
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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.