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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 | |
|---|---|---|---|---|---|---|
951
Jabil
JBL
$33B
| $1.23M | ﹤0.01% |
58,218
-6,265
| -10% | -$148K |
|
|
NUAN
952
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | ﹤0.01% |
+80,850
| New | +$1.14M |
|
953
Stellantis
STLA
$21.7B
| $1.22M | ﹤0.01% |
128,065
+104,372
| +441% | +$1.07M |
|
|
MDR
954
CALL
DELISTED
McDermott International
MDR
| $1.22M | ﹤0.01% |
73,333
+56,666
| +340% | +$885K |
|
|
PX
955
PUT
DELISTED
Praxair Inc
PX
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.22M |
|
956
D.R. Horton
DHI
$40B
| $1.2M | ﹤0.01% |
+44,506
| New | +$1.2M |
|
|
GGP
957
DELISTED
GGP Inc.
GGP
| $1.19M | ﹤0.01% |
+46,590
| New | +$1.3M |
|
958
Ashland
ASH
$3.33B
| $1.19M | ﹤0.01% |
+20,123
| New | +$1.25M |
|
959
United Parcel Service
UPS
$88.6B
| $1.19M | ﹤0.01% |
12,158
-18,822
| -61% | -$1.87M |
|
960
John Wiley & Sons Class A
WLY
$2.65B
| $1.19M | ﹤0.01% |
+21,735
| New | +$1.26M |
|
|
SCHW
961
Charles Schwab
SCHW
$183B
| $1.19M | ﹤0.01% |
+36,941
| New | +$1.17M |
|
962
PUT
Verizon
VZ
$195B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
EGN
963
DELISTED
Energen
EGN
| $1.17M | ﹤0.01% |
+17,082
| New | +$1.19M |
|
|
CTRA
964
DELISTED
Coterra Energy
CTRA
| $1.16M | ﹤0.01% |
36,217
+17,178
| +90% | +$573K |
|
965
Loews
L
$23.9B
| $1.16M | ﹤0.01% |
29,882
-18,818
| -39% | -$766K |
|
966
American Electric Power
AEP
$69.6B
| $1.15M | ﹤0.01% |
21,702
-34,069
| -61% | -$1.89M |
|
967
CALL
Huntsman Corp
HUN
$1.71B
| $1.15M | ﹤0.01% |
+51,200
| New | +$1.16M |
|
968
ON Semiconductor
ON
$31.8B
| $1.15M | ﹤0.01% |
97,071
+42,193
| +77% | +$518K |
|
969
Boston Properties
BXP
$11.2B
| $1.14M | ﹤0.01% |
+9,353
| New | +$1.23M |
|
|
CVG
970
DELISTED
Convergys
CVG
| $1.14M | ﹤0.01% |
+44,949
| New | +$1.09M |
|
971
Vale
VALE
$64.1B
| $1.13M | ﹤0.01% |
190,859
+176,686
| +1,247% | +$1.18M |
|
972
Scorpio Tankers
STNG
$3.9B
| $1.12M | ﹤0.01% |
11,229
+8,852
| +372% | +$850K |
|
973
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.12M | ﹤0.01% |
53,802
-658,500
| -92% | -$14.4M |
|
|
SAFM
974
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
14,613
+2,896
| +25% | +$230K |
|
975
Welltower
WELL
$169B
| $1.11M | ﹤0.01% |
+16,927
| New | +$1.21M |
|
Similar funds
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.