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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 | |
|---|---|---|---|---|---|---|
|
BRCM
76
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.3M | 0.14% |
+996,900
| New | +$48.5M |
|
77
Prudential Financial
PRU
$42.6B
| $48.7M | 0.14% |
558,321
+26,873
| +5% | +$2.28M |
|
78
PUT
Deutsche Bank
DB
$67.9B
| $47.6M | 0.13% |
+1,761,760
| New | +$51.2M |
|
79
CALL
eBay
EBAY
$51.2B
| $47.3M | 0.13% |
1,882,030
-790,495
| -30% | -$19.7M |
|
80
PUT
Broadcom
AVGO
$1.76T
| $47.3M | 0.13% |
3,676,000
+2,644,000
| +256% | +$34.6M |
|
81
Netflix
NFLX
$307B
| $45.9M | 0.13% |
4,909,660
-646,310
| -12% | -$5.41M |
|
|
82
eBay
EBAY
$51.2B
| $45.8M | 0.13% |
1,823,186
-513,551
| -22% | -$12.8M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.9M | 0.12% |
322,925
+316,122
| +4,647% | +$45.1M |
|
84
Citigroup
C
$213B
| $43.7M | 0.12% |
788,292
+732,142
| +1,304% | +$39.8M |
|
85
PUT
Vodafone
VOD
$37.1B
| $42M | 0.12% |
1,200,000
-1,000,000
| -45% | -$36M |
|
|
MON
86
CALL
DELISTED
Monsanto Co
MON
| $40.2M | 0.11% |
377,300
+160,600
| +74% | +$18.6M |
|
87
CALL
Procter & Gamble
PG
$340B
| $40M | 0.11% |
509,800
+453,700
| +809% | +$36.5M |
|
88
PUT
Bank of America
BAC
$429B
| $39.7M | 0.11% |
2,366,700
+1,700,000
| +255% | +$28M |
|
89
CALL
Comcast
CMCSA
$87.3B
| $39.6M | 0.11% |
1,343,600
-763,720
| -36% | -$22.4M |
|
90
Abbott
ABT
$188B
| $38.1M | 0.11% |
786,234
+688,126
| +701% | +$33M |
|
|
91
CALL
JPMorgan Chase
JPM
$916B
| $37.8M | 0.11% |
1,590,000
-445,100
| -22% | -$29.1M |
|
92
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $37.1M | 0.1% |
2,050,000
+1,880,000
| +1,106% | +$36.5M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.3M | 0.1% |
+1,152,721
| New | +$36.9M |
|
94
Mastercard
MA
$498B
| $36.2M | 0.1% |
386,814
-47,062
| -11% | -$4.32M |
|
|
95
PUT
eBay
EBAY
$51.2B
| $35.7M | 0.1% |
1,420,373
| – | – |
|
96
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $35.1M | 0.1% |
187,500
+175,000
| +1,400% | +$35.8M |
|
|
97
PUT
Procter & Gamble
PG
$340B
| $34.9M | 0.1% |
444,900
+80,000
| +22% | +$6.44M |
|
|
98
CALL
Deutsche Bank
DB
$67.9B
| $34.8M | 0.1% |
+1,288,000
| New | +$37.4M |
|
|
99
Procter & Gamble
PG
$340B
| $34M | 0.1% |
433,131
+220,210
| +103% | +$17.7M |
|
100
iShares US Real Estate ETF
IYR
$4.75B
| $33.9M | 0.1% |
470,893
-355,337
| -43% | -$26.9M |
|
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.