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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 | |
|---|---|---|---|---|---|---|
951
C.H. Robinson
CHRW
$18.1B
| $588K | ﹤0.01% |
8,016
-8,263
| -51% | -$604K |
|
952
PUT
iShares MSCI Spain ETF
EWP
$2.14B
| $588K | ﹤0.01% |
+16,700
| New | +$563K |
|
953
Bankunited
BKU
$3.46B
| $585K | ﹤0.01% |
18,000
-2,942
| -14% | -$90.4K |
|
954
Cabot Corp
CBT
$4.23B
| $585K | ﹤0.01% |
12,766
+3,668
| +40% | +$162K |
|
|
NBL
955
DELISTED
Noble Energy, Inc.
NBL
| $585K | ﹤0.01% |
11,563
-74,765
| -87% | -$3.49M |
|
956
Citi Trends
CTRN
$605M
| $584K | ﹤0.01% |
21,675
+4,505
| +26% | +$114K |
|
|
OUTR
957
DELISTED
OUTERWALL INC
OUTR
| $583K | ﹤0.01% |
8,773
-3,347
| -28% | -$224K |
|
|
NBL
958
CALL
DELISTED
Noble Energy, Inc.
NBL
| $582K | ﹤0.01% |
11,500
-16,100
| -58% | -$752K |
|
959
Textron
TXT
$15.3B
| $581K | ﹤0.01% |
13,204
-14,754
| -53% | -$642K |
|
960
Zimmer Biomet
ZBH
$18.5B
| $581K | ﹤0.01% |
5,131
-212,677
| -98% | -$24.3M |
|
961
Salesforce
CRM
$156B
| $577K | ﹤0.01% |
8,613
-49,700
| -85% | -$3.08M |
|
962
Perrigo
PRGO
$1.49B
| $577K | ﹤0.01% |
3,552
-12,776
| -78% | -$2.04M |
|
963
Oxford Industries
OXM
$579M
| $574K | ﹤0.01% |
+7,685
| New | +$433K |
|
964
Generac Holdings
GNRC
$12.9B
| $573K | ﹤0.01% |
+11,766
| New | +$561K |
|
965
GATX Corp
GATX
$6.42B
| $572K | ﹤0.01% |
+9,742
| New | +$568K |
|
966
Sinclair Inc
SBGI
$1.01B
| $571K | ﹤0.01% |
+18,259
| New | +$496K |
|
|
CTRA
967
DELISTED
Coterra Energy
CTRA
| $570K | ﹤0.01% |
19,039
-416,234
| -96% | -$11.8M |
|
968
Williams-Sonoma
WSM
$29.3B
| $569K | ﹤0.01% |
+14,388
| New | +$571K |
|
969
Wynn Resorts
WYNN
$10.1B
| $569K | ﹤0.01% |
4,503
-44,037
| -91% | -$6.28M |
|
|
BKS
970
DELISTED
Barnes & Noble
BKS
| $569K | ﹤0.01% |
37,312
+12,792
| +52% | +$201K |
|
971
LyondellBasell Industries
LYB
$19.7B
| $568K | ﹤0.01% |
6,421
-36,406
| -85% | -$3.06M |
|
972
CALL
OSI Systems
OSIS
$3.9B
| $567K | ﹤0.01% |
7,800
-17,500
| -69% | -$1.25M |
|
|
CSC
973
DELISTED
Computer Sciences
CSC
| $566K | ﹤0.01% |
20,633
-33,785
| -62% | -$933K |
|
974
CALL
CNX Resources
CNX
$5.27B
| $563K | ﹤0.01% |
23,280
-23,160
| -50% | -$590K |
|
975
Arch Capital
ACGL
$33.9B
| $562K | ﹤0.01% |
27,540
-19,854
| -42% | -$397K |
|
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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.