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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 | |
|---|---|---|---|---|---|---|
976
Global Net Lease
GNL
$1.84B
| $1.11M | ﹤0.01% |
+41,841
| New | +$1.14M |
|
977
Herc Holdings
HRI
$5.02B
| $1.1M | ﹤0.01% |
20,070
-21,103
| -51% | -$1.3M |
|
978
Fidelity National Financial
FNF
$13.9B
| $1.1M | ﹤0.01% |
+42,833
| New | +$1.11M |
|
|
FINL
979
DELISTED
Finish Line
FINL
| $1.1M | ﹤0.01% |
39,297
+14,645
| +59% | +$379K |
|
|
CBPO
980
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.1M | ﹤0.01% |
+10,066
| New | +$1.06M |
|
981
Polaris
PII
$3.82B
| $1.09M | ﹤0.01% |
7,434
-58,429
| -89% | -$8.41M |
|
|
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | ﹤0.01% |
+20,579
| New | +$1.07M |
|
|
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
35,017
+33,717
| +2,594% | +$1.14M |
|
984
Sonic Automotive
SAH
$2.9B
| $1.08M | ﹤0.01% |
44,876
+25,808
| +135% | +$623K |
|
985
INNOVATE Corp
VATE
$111M
| $1.07M | ﹤0.01% |
11,979
| – | – |
|
|
CALY
986
Callaway Golf Company
CALY
$3.32B
| $1.06M | ﹤0.01% |
120,000
+98,348
| +454% | +$939K |
|
987
Vertex Pharmaceuticals
VRTX
$121B
| $1.06M | ﹤0.01% |
8,914
+6,962
| +357% | +$877K |
|
988
VeriSign
VRSN
$26.2B
| $1.05M | ﹤0.01% |
+17,283
| New | +$1.11M |
|
989
The Mosaic Company
MOS
$7.03B
| $1.04M | ﹤0.01% |
22,234
-53,235
| -71% | -$2.42M |
|
990
Bread Financial
BFH
$4.37B
| $1.04M | ﹤0.01% |
+4,483
| New | +$1.07M |
|
|
QGENF
991
PUT
DELISTED
QIAGEN NV
QGENF
| $1.03M | ﹤0.01% |
42,000
| – | – |
|
|
ISSI
992
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.03M | ﹤0.01% |
+48,042
| New | +$951K |
|
|
HAR
993
DELISTED
Harman International Industries
HAR
| $1.03M | ﹤0.01% |
+8,731
| New | +$1.12M |
|
|
GDP
994
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.02M | ﹤0.01% |
247,249
+75,894
| +44% | +$237K |
|
995
Mohawk Industries
MHK
$7.5B
| $1.02M | ﹤0.01% |
+5,460
| New | +$1.01M |
|
|
SLH
996
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.02M | ﹤0.01% |
22,815
+17,178
| +305% | +$846K |
|
997
Iron Mountain
IRM
$36.4B
| $1.01M | ﹤0.01% |
+32,235
| New | +$1.13M |
|
998
NNN REIT
NNN
$9.04B
| $1.01M | ﹤0.01% |
+28,910
| New | +$1.11M |
|
|
ADT
999
DELISTED
ADT Corp
ADT
| $1.01M | ﹤0.01% |
+30,021
| New | +$1.14M |
|
|
X
1000
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
47,417
-20,863
| -31% | -$512K |
|
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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.