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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 | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $47.6M | 0.16% |
714,247
+195,349
| +38% | +$15.9M |
|
|
FRAN
77
DELISTED
Francesca's Holdings Corporation
FRAN
| $47.4M | 0.15% |
224,550
-84,740
| -27% | -$16.1M |
|
78
PUT
AT&T
T
$159B
| $47.4M | 0.15% |
1,908,414
+4,105
| +0.2% | +$104K |
|
79
Broadcom
AVGO
$1.85T
| $47.1M | 0.15% |
3,846,220
+3,637,990
| +1,747% | +$41.7M |
|
80
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $45.2M | 0.15% |
570,000
+500,000
| +714% | +$40M |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $44.1M | 0.14% |
911,300
+809,500
| +795% | +$39.7M |
|
82
Prudential Financial
PRU
$42.4B
| $42.8M | 0.14% |
531,448
+255,163
| +92% | +$20.7M |
|
|
83
CALL
JPMorgan Chase
JPM
$935B
| $42.4M | 0.14% |
2,035,100
-5,461,400
| -73% | -$323M |
|
84
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $40.9M | 0.13% |
740,500
-99,500
| -12% | -$5.18M |
|
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $38.7M | 0.13% |
700,808
+183,475
| +35% | +$9.56M |
|
86
Mastercard
MA
$502B
| $37.6M | 0.12% |
433,876
+109,774
| +34% | +$9.52M |
|
|
SUNE
87
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $37.1M | 0.12% |
1,570,000
+1,440,000
| +1,108% | +$31M |
|
|
HES
88
PUT
DELISTED
Hess
HES
| $36.9M | 0.12% |
529,500
+503,500
| +1,937% | +$35.9M |
|
89
PUT
Cheniere Energy
LNG
$55.2B
| $36.8M | 0.12% |
480,000
+292,500
| +156% | +$21.8M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $36.5M | 0.12% |
124,555
+11,046
| +10% | +$3.15M |
|
|
91
PUT
Mastercard
MA
$502B
| $35.9M | 0.12% |
414,100
+366,700
| +774% | +$31.8M |
|
|
92
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $35.3M | 0.12% |
+200,000
| New | +$35.6M |
|
93
CALL
Visteon
VC
$2.79B
| $34.8M | 0.11% |
361,100
+276,100
| +325% | +$27.6M |
|
94
CALL
IBM
IBM
$211B
| $34.5M | 0.11% |
222,589
+188,699
| +557% | +$28.6M |
|
95
CALL
Microsoft
MSFT
$3.45T
| $34.2M | 0.11% |
842,100
+630,100
| +297% | +$27.4M |
|
|
96
Cheniere Energy
LNG
$55.2B
| $34.1M | 0.11% |
444,427
+225,260
| +103% | +$16.8M |
|
97
PUT
eBay
EBAY
$50.6B
| $34.1M | 0.11% |
1,420,373
+210,989
| +17% | +$5.03M |
|
98
American Express
AXP
$227B
| $33.2M | 0.11% |
415,192
+336,820
| +430% | +$28M |
|
99
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $33.2M | 0.11% |
1,500,000
+1,209,600
| +417% | +$27.9M |
|
100
Netflix
NFLX
$299B
| $33.2M | 0.11% |
5,555,970
-798,000
| -13% | -$4.84M |
|
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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.