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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 | |
|---|---|---|---|---|---|---|
|
GAS
1001
DELISTED
AGL Resources Inc
GAS
| $530K | ﹤0.01% |
10,617
+1,801
| +20% | +$93.5K |
|
|
XCO
1002
DELISTED
Exco Resources
XCO
| $528K | ﹤0.01% |
+19,375
| New | +$573K |
|
1003
RPM International
RPM
$14.7B
| $524K | ﹤0.01% |
+10,942
| New | +$529K |
|
|
CIE
1004
DELISTED
Cobalt International Energy, Inc
CIE
| $524K | ﹤0.01% |
3,470
-4,178
| -55% | -$564K |
|
|
JGW
1005
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $524K | ﹤0.01% |
50,467
| – | – |
|
1006
RenaissanceRe
RNR
$13.4B
| $523K | ﹤0.01% |
+5,218
| New | +$522K |
|
1007
Norwegian Cruise Line
NCLH
$9.22B
| $522K | ﹤0.01% |
+10,047
| New | +$480K |
|
1008
PACCAR
PCAR
$71.6B
| $522K | ﹤0.01% |
12,427
-27,687
| -69% | -$1.18M |
|
1009
Virtus Investment Partners
VRTS
$1.11B
| $522K | ﹤0.01% |
3,977
+760
| +24% | +$107K |
|
|
AYR
1010
DELISTED
Aircastle Ltd
AYR
| $521K | ﹤0.01% |
+23,189
| New | +$504K |
|
1011
Costco
COST
$420B
| $519K | ﹤0.01% |
3,452
-28,729
| -89% | -$4.22M |
|
1012
Kforce
KFRC
$1.04B
| $517K | ﹤0.01% |
23,173
+9,579
| +70% | +$223K |
|
1013
DNOW Inc
DNOW
$2.63B
| $516K | ﹤0.01% |
23,944
+4,269
| +22% | +$99.3K |
|
1014
PUT
Murphy Oil
MUR
$5.5B
| $516K | ﹤0.01% |
10,800
-7,100
| -40% | -$343K |
|
|
WDR
1015
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $516K | ﹤0.01% |
10,257
-2,888
| -22% | -$138K |
|
|
OREX
1016
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $515K | ﹤0.01% |
6,701
+5,778
| +626% | +$358K |
|
|
HEES
1017
DELISTED
H&E Equipment Services
HEES
| $513K | ﹤0.01% |
20,527
+8,975
| +78% | +$202K |
|
1018
Reliance Steel & Aluminium
RS
$21.2B
| $513K | ﹤0.01% |
8,290
+5,038
| +155% | +$283K |
|
|
LTXB
1019
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $513K | ﹤0.01% |
+22,511
| New | +$506K |
|
1020
Cavco Industries
CVCO
$4.36B
| $512K | ﹤0.01% |
6,803
+2,623
| +63% | +$194K |
|
|
CAM
1021
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | ﹤0.01% |
11,000
-8,500
| -44% | -$388K |
|
1022
PUT
Kinder Morgan
KMI
$69.9B
| $508K | ﹤0.01% |
124,000
-34,200
| -22% | -$1.42M |
|
|
TLGT
1023
DELISTED
Teligent, Inc
TLGT
| $507K | ﹤0.01% |
+6,350
| New | +$613K |
|
1024
Mettler-Toledo International
MTD
$28.8B
| $504K | ﹤0.01% |
+1,568
| New | +$485K |
|
|
TBHC
1025
DELISTED
The Brand House Collective
TBHC
| $501K | ﹤0.01% |
+21,110
| New | +$506K |
|
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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.