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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 | |
|---|---|---|---|---|---|---|
|
INFI
976
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $562K | ﹤0.01% |
39,846
+3,218
| +9% | +$49.2K |
|
977
Diodes
DIOD
$4.06B
| $561K | ﹤0.01% |
19,677
+10,371
| +111% | +$290K |
|
|
PPL
978
PPL Corp
PPL
$26.5B
| $561K | ﹤0.01% |
17,853
-83,728
| -82% | -$2.69M |
|
979
DexCom
DXCM
$32.8B
| $560K | ﹤0.01% |
36,032
-412
| -1% | -$6.22K |
|
|
BBG
980
DELISTED
Bill Barrett Corp
BBG
| $558K | ﹤0.01% |
57,624
+22,639
| +65% | +$231K |
|
|
CVSA
981
Covista Inc
CVSA
$4.42B
| $555K | ﹤0.01% |
16,172
+6,007
| +59% | +$233K |
|
982
Donaldson
DCI
$11.4B
| $554K | ﹤0.01% |
+14,590
| New | +$546K |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $554K | ﹤0.01% |
36,629
-6,843
| -16% | -$101K |
|
984
Essential Utilities
WTRG
$11.2B
| $553K | ﹤0.01% |
+21,077
| New | +$561K |
|
985
Darling Ingredients
DAR
$9.56B
| $552K | ﹤0.01% |
37,971
-23,866
| -39% | -$393K |
|
|
LLL
986
DELISTED
L3 Technologies, Inc.
LLL
| $552K | ﹤0.01% |
4,394
-5,819
| -57% | -$740K |
|
|
HES
987
CALL
DELISTED
Hess
HES
| $551K | ﹤0.01% |
7,900
-723,700
| -99% | -$51.6M |
|
988
Rigel Pharmaceuticals
RIGL
$716M
| $550K | ﹤0.01% |
15,494
+2,057
| +15% | +$56.4K |
|
989
Deere & Co
DE
$167B
| $549K | ﹤0.01% |
6,237
-26,874
| -81% | -$2.38M |
|
|
KATE
990
DELISTED
Kate Spade & Company
KATE
| $549K | ﹤0.01% |
+16,402
| New | +$519K |
|
|
THR
991
DELISTED
Thermon Group Holdings
THR
| $548K | ﹤0.01% |
22,781
+5,684
| +33% | +$131K |
|
|
ATW
992
DELISTED
Atwood Oceanics
ATW
| $548K | ﹤0.01% |
18,487
+5,497
| +42% | +$164K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $543K | ﹤0.01% |
+9,935
| New | +$481K |
|
|
VR
994
DELISTED
Validus Hold Ltd
VR
| $541K | ﹤0.01% |
+12,849
| New | +$529K |
|
|
CAM
995
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $540K | ﹤0.01% |
11,600
-3,000
| -21% | -$137K |
|
996
Manhattan Associates
MANH
$11B
| $538K | ﹤0.01% |
+10,935
| New | +$527K |
|
|
ARGO
997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $537K | ﹤0.01% |
+13,584
| New | +$528K |
|
998
PUT
Phillips 66
PSX
$82.5B
| $536K | ﹤0.01% |
6,800
-46,200
| -87% | -$3.39M |
|
999
Exelon
EXC
$47.2B
| $530K | ﹤0.01% |
22,206
-255,180
| -92% | -$6.32M |
|
1000
McKesson
MCK
$97.2B
| $530K | ﹤0.01% |
2,370
-17,024
| -88% | -$3.78M |
|
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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.