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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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$6.57B
| $500K | ﹤0.01% |
+19,837
| New | +$491K |
|
1027
Ryman Hospitality Properties
RHP
$8.09B
| $500K | ﹤0.01% |
8,346
-4,159
| -33% | -$241K |
|
1028
Stepan Co
SCL
$1.46B
| $498K | ﹤0.01% |
11,695
+2,724
| +30% | +$108K |
|
|
ORIT
1029
DELISTED
Oritani Financial Corp. New
ORIT
| $498K | ﹤0.01% |
+34,186
| New | +$495K |
|
|
TCF
1030
DELISTED
TCF Financial Corporation
TCF
| $497K | ﹤0.01% |
31,533
+11,128
| +55% | +$171K |
|
1031
Western Union
WU
$2.3B
| $496K | ﹤0.01% |
23,954
-128,716
| -84% | -$2.4M |
|
|
DISH
1032
DELISTED
DISH Network Corp.
DISH
| $494K | ﹤0.01% |
7,145
-113,255
| -94% | -$8.36M |
|
|
SREV
1033
DELISTED
ServiceSource International, Inc.
SREV
| $492K | ﹤0.01% |
152,372
-10,384
| -6% | -$38.1K |
|
|
PLCM
1034
DELISTED
POLYCOM INC
PLCM
| $492K | ﹤0.01% |
36,887
+3,370
| +10% | +$45K |
|
1035
Targa Resources
TRGP
$55.9B
| $489K | ﹤0.01% |
+5,004
| New | +$469K |
|
1036
TTEC Holdings
TTEC
$126M
| $486K | ﹤0.01% |
+19,025
| New | +$446K |
|
|
ELNK
1037
DELISTED
EarthLink Holdings Corp.
ELNK
| $486K | ﹤0.01% |
111,034
-38,216
| -26% | -$170K |
|
1038
First Solar
FSLR
$25.5B
| $483K | ﹤0.01% |
8,041
-20,011
| -71% | -$1.03M |
|
1039
CALL
EOG Resources
EOG
$71.8B
| $482K | ﹤0.01% |
5,200
-37,200
| -88% | -$3.36M |
|
1040
Principal Financial Group
PFG
$24.4B
| $481K | ﹤0.01% |
9,392
-22,967
| -71% | -$1.15M |
|
1041
CALL
ExxonMobil
XOM
$631B
| $481K | ﹤0.01% |
5,600
-346,300
| -98% | -$30.7M |
|
1042
Clarus
CLAR
$129M
| $479K | ﹤0.01% |
50,222
+39,254
| +358% | +$294K |
|
1043
Kratos Defense & Security Solutions
KTOS
$10.3B
| $479K | ﹤0.01% |
+82,548
| New | +$446K |
|
|
TW
1044
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $479K | ﹤0.01% |
+3,668
| New | +$460K |
|
1045
Sonic Automotive
SAH
$2.79B
| $476K | ﹤0.01% |
+19,068
| New | +$482K |
|
1046
MGIC Investment
MTG
$6.24B
| $473K | ﹤0.01% |
49,520
+31,554
| +176% | +$289K |
|
|
CIR
1047
DELISTED
CIRCOR International, Inc
CIR
| $473K | ﹤0.01% |
8,376
+1,012
| +14% | +$53.7K |
|
1048
Clean Energy Fuels
CLNE
$405M
| $472K | ﹤0.01% |
+88,677
| New | +$441K |
|
1049
Xcel Energy
XEL
$48.3B
| $472K | ﹤0.01% |
13,699
-30,667
| -69% | -$1.1M |
|
1050
Adeia
ADEA
$3.36B
| $471K | ﹤0.01% |
+44,033
| New | +$450K |
|
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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.