We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$35.5B
AUM Growth
+$4.96B
Cap. Flow
+$4.06B
Cap. Flow %
11.41%
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.28B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
3
CTXS
Citrix Systems Inc
CTXS
+$223M
4
AAP icon
Advance Auto Parts
AAP
+$120M
5
JD icon
JD.com
JD
+$72.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$367M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
CX icon
Cemex
CX
+$96.9M
5
LPLA icon
LPL Financial
LPLA
+$92.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.72%
2 Consumer Staples 10.94%
3 Technology 2.85%
4 Consumer Discretionary 2.31%
5 Industrials 2.27%
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
PRU icon
77
Prudential Financial
PRU
$41.2B
$48.7M 0.14%
558,321
+26,873
+5% +$2.28M
DB icon
78
PUT
Deutsche Bank
DB
$74B
$47.6M 0.13%
+1,761,760
New +$51.2M
EBAY icon
79
CALL
eBay
EBAY
$48.5B
$47.3M 0.13%
1,882,030
-790,495
-30% -$19.7M
AVGO icon
80
PUT
Broadcom
AVGO
$1.65T
$47.3M 0.13%
3,676,000
+2,644,000
+256% +$34.6M
NFLX icon
81
Netflix
NFLX
$334B
$45.9M 0.13%
4,909,660
-646,310
-12% -$5.41M
EBAY icon
82
eBay
EBAY
$48.5B
$45.8M 0.13%
1,823,186
-513,551
-22% -$12.8M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.9M 0.12%
322,925
+316,122
+4,647% +$45.1M
C icon
84
Citigroup
C
$228B
$43.7M 0.12%
788,292
+732,142
+1,304% +$39.8M
VOD icon
85
PUT
Vodafone
VOD
$40.6B
$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
PG icon
87
CALL
Procter & Gamble
PG
$339B
$40M 0.11%
509,800
+453,700
+809% +$36.5M
BAC icon
88
PUT
Bank of America
BAC
$416B
$39.7M 0.11%
2,366,700
+1,700,000
+255% +$28M
CMCSA icon
89
CALL
Comcast
CMCSA
$88.3B
$39.6M 0.11%
1,343,600
-763,720
-36% -$22.4M
ABT icon
90
Abbott
ABT
$178B
$38.1M 0.11%
786,234
+688,126
+701% +$33M
JPM icon
91
CALL
JPMorgan Chase
JPM
$931B
$37.8M 0.11%
1,590,000
-445,100
-22% -$29.1M
GDX icon
92
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$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
MA icon
94
Mastercard
MA
$503B
$36.2M 0.1%
386,814
-47,062
-11% -$4.32M
EBAY icon
95
PUT
eBay
EBAY
$48.5B
$35.7M 0.1%
1,420,373
– –
XOP icon
96
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$35.1M 0.1%
187,500
+175,000
+1,400% +$35.8M
PG icon
97
PUT
Procter & Gamble
PG
$339B
$34.9M 0.1%
444,900
+80,000
+22% +$6.44M
DB icon
98
CALL
Deutsche Bank
DB
$74B
$34.8M 0.1%
+1,288,000
New +$37.4M
PG icon
99
Procter & Gamble
PG
$339B
$34M 0.1%
433,131
+220,210
+103% +$17.7M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.31B
$33.9M 0.1%
470,893
-355,337
-43% -$26.9M
2 3
4
5 6

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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 $4.06B 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 Miscellaneous at 74% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.

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.