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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | ﹤0.01% |
+7,400
| New | +$1.06M |
|
1002
Navient
NAVI
$789M
| $1.01M | ﹤0.01% |
+54,986
| New | +$1.08M |
|
|
FTR
1003
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1M | ﹤0.01% |
+13,333
| New | +$1.19M |
|
|
RSX
1004
DELISTED
VanEck Russia ETF
RSX
| $1M | ﹤0.01% |
54,671
-182,963
| -77% | -$3.52M |
|
1005
Oneok
OKE
$57.2B
| $999K | ﹤0.01% |
24,176
+10,467
| +76% | +$464K |
|
|
CIE
1006
DELISTED
Cobalt International Energy, Inc
CIE
| $997K | ﹤0.01% |
6,366
+2,896
| +83% | +$448K |
|
|
AIRM
1007
DELISTED
Air Methods Corp
AIRM
| $997K | ﹤0.01% |
23,738
+6,111
| +35% | +$268K |
|
1008
Regal Rexnord
RRX
$13.7B
| $993K | ﹤0.01% |
+13,602
| New | +$1.05M |
|
|
RKUS
1009
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $989K | ﹤0.01% |
94,200
-71,100
| -43% | -$815K |
|
|
CHUY
1010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $985K | ﹤0.01% |
36,043
-5,993
| -14% | -$153K |
|
1011
Prologis
PLD
$135B
| $984K | ﹤0.01% |
+26,416
| New | +$1.07M |
|
|
EFII
1012
DELISTED
Electronics for Imaging
EFII
| $975K | ﹤0.01% |
+22,593
| New | +$973K |
|
|
DGI
1013
DELISTED
DigitalGlobe Inc.
DGI
| $974K | ﹤0.01% |
34,923
-10,868
| -24% | -$343K |
|
1014
Simon Property Group
SPG
$74.4B
| $970K | ﹤0.01% |
5,588
-14,537
| -72% | -$2.67M |
|
1015
MGM Resorts International
MGM
$11.4B
| $969K | ﹤0.01% |
51,333
+14,578
| +40% | +$296K |
|
1016
iShares MSCI India ETF
INDA
$6.89B
| $965K | ﹤0.01% |
31,900
| – | – |
|
1017
Zillow
ZG
$7.94B
| $957K | ﹤0.01% |
+33,084
| New | +$1.03M |
|
1018
Antero Resources
AR
$11.1B
| $955K | ﹤0.01% |
26,181
+15,539
| +146% | +$617K |
|
|
SEE
1019
DELISTED
Sealed Air
SEE
| $953K | ﹤0.01% |
+18,606
| New | +$894K |
|
1020
Bath & Body Works
BBWI
$4.06B
| $952K | ﹤0.01% |
13,731
+4,373
| +47% | +$314K |
|
1021
AES
AES
$10.5B
| $946K | ﹤0.01% |
+70,810
| New | +$950K |
|
1022
PUT
AGCO
AGCO
$7.15B
| $943K | ﹤0.01% |
+16,700
| New | +$848K |
|
|
BGC
1023
DELISTED
General Cable Corporation
BGC
| $939K | ﹤0.01% |
46,355
-16,764
| -27% | -$312K |
|
1024
iShares MSCI Kokusai Fund
TOK
$249M
| $938K | ﹤0.01% |
16,900
-20,000
| -54% | -$1.13M |
|
|
HSP
1025
DELISTED
HOSPIRA INC
HSP
| $934K | ﹤0.01% |
+10,537
| New | +$928K |
|
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.