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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 | |
|---|---|---|---|---|---|---|
926
Vulcan Materials
VMC
$34.8B
| $1.35M | ﹤0.01% |
+16,336
| New | +$1.42M |
|
927
Arrow Electronics
ARW
$11.1B
| $1.32M | ﹤0.01% |
23,446
+17,593
| +301% | +$1.07M |
|
|
ALU
928
DELISTED
Alcatel-Lucent
ALU
| $1.32M | ﹤0.01% |
361,580
-902,880
| -71% | -$3.47M |
|
929
Southern Company
SO
$109B
| $1.32M | ﹤0.01% |
31,228
-62,412
| -67% | -$2.72M |
|
930
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.31M | ﹤0.01% |
29,900
+5,000
| +20% | +$212K |
|
|
UNIT
931
Uniti Group
UNIT
$2.36B
| $1.31M | ﹤0.01% |
+52,686
| New | +$1.42M |
|
932
CALL
Cisco
CSCO
$457B
| $1.31M | ﹤0.01% |
47,400
-46,900
| -50% | -$1.35M |
|
|
AGN.PRA
933
DELISTED
Allergan plc
AGN.PRA
| $1.3M | ﹤0.01% |
+1,250
| New | +$1.31M |
|
|
VMW
934
CALL
DELISTED
VMware, Inc
VMW
| $1.3M | ﹤0.01% |
15,000
| – | – |
|
935
Royal Caribbean
RCL
$85.1B
| $1.29M | ﹤0.01% |
16,817
+7,644
| +83% | +$582K |
|
|
VRS
936
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.29M | ﹤0.01% |
1,563,230
+275,804
| +21% | +$322K |
|
937
PUT
International Paper
IP
$21.6B
| $1.29M | ﹤0.01% |
+28,512
| New | +$1.41M |
|
|
CPN
938
DELISTED
Calpine Corporation
CPN
| $1.27M | ﹤0.01% |
70,291
+24,672
| +54% | +$515K |
|
|
OIBR
939
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.27M | ﹤0.01% |
663,111
+150,560
| +29% | +$306K |
|
940
American Airlines Group
AAL
$10.1B
| $1.27M | ﹤0.01% |
31,684
+23,816
| +303% | +$1.09M |
|
|
CSC
941
DELISTED
Computer Sciences
CSC
| $1.27M | ﹤0.01% |
45,813
+25,180
| +122% | +$705K |
|
942
Alkermes
ALKS
$8.22B
| $1.26M | ﹤0.01% |
+20,145
| New | +$1.23M |
|
|
AUY
943
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | ﹤0.01% |
+410,600
| New | +$1.5M |
|
|
HOUS
944
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
+27,229
| New | +$1.27M |
|
945
Liberty Media Series A
FWONA
$22.5B
| $1.25M | ﹤0.01% |
41,957
-127,529
| -75% | -$3.29M |
|
946
Pilgrim's Pride
PPC
$6.51B
| $1.25M | ﹤0.01% |
53,622
-1,124
| -2% | -$27.8K |
|
947
Warner Bros
WBD
$65.9B
| $1.25M | ﹤0.01% |
37,373
-7,548
| -17% | -$249K |
|
|
RDC
948
DELISTED
Rowan Companies Plc
RDC
| $1.24M | ﹤0.01% |
+58,564
| New | +$1.24M |
|
949
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.23M | ﹤0.01% |
6,575
-130,925
| -95% | -$26.7M |
|
950
Agilent Technologies
A
$39.1B
| $1.23M | ﹤0.01% |
+31,823
| New | +$1.32M |
|
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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.