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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 | |
|---|---|---|---|---|---|---|
|
ANR
1026
DELISTED
Alpha Natural Resources Inc
ANR
| $933K | ﹤0.01% |
1,702,875
-152,400
| -8% | -$105K |
|
1027
Eastman Chemical
EMN
$8B
| $927K | ﹤0.01% |
11,322
+6,085
| +116% | +$469K |
|
1028
The Greenbrier Companies
GBX
$1.52B
| $921K | ﹤0.01% |
+19,411
| New | +$1.16M |
|
1029
Enviri
NVRI
$623M
| $919K | ﹤0.01% |
+53,111
| New | +$877K |
|
1030
Sonoco
SON
$5.57B
| $908K | ﹤0.01% |
21,135
-5,847
| -22% | -$263K |
|
1031
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $904K | ﹤0.01% |
+92
| New | +$838K |
|
|
ALR
1032
DELISTED
Alere Inc
ALR
| $897K | ﹤0.01% |
17,466
+8,782
| +101% | +$442K |
|
|
ITC
1033
DELISTED
ITC HOLDINGS CORP
ITC
| $893K | ﹤0.01% |
+27,687
| New | +$965K |
|
1034
PUT
Vale
VALE
$64.1B
| $884K | ﹤0.01% |
+150,000
| New | +$1M |
|
1035
Albemarle
ALB
$13.9B
| $880K | ﹤0.01% |
15,515
+9,071
| +141% | +$542K |
|
1036
Incyte
INCY
$24.2B
| $878K | ﹤0.01% |
8,784
-3,819
| -30% | -$395K |
|
|
UFS
1037
DELISTED
DOMTAR CORPORATION (New)
UFS
| $877K | ﹤0.01% |
+19,313
| New | +$846K |
|
1038
CALL
H&R Block
HRB
$5.58B
| $874K | ﹤0.01% |
29,300
+10,000
| +52% | +$314K |
|
1039
CALL
HCA Healthcare
HCA
$87.2B
| $870K | ﹤0.01% |
9,900
-40,100
| -80% | -$3.21M |
|
1040
Copart
CPRT
$27B
| $869K | ﹤0.01% |
195,888
-40,240
| -17% | -$181K |
|
1041
Masco
MAS
$14.1B
| $868K | ﹤0.01% |
+37,612
| New | +$890K |
|
|
TFM
1042
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $868K | ﹤0.01% |
27,122
-3,492
| -11% | -$122K |
|
|
WGL
1043
DELISTED
Wgl Holdings
WGL
| $867K | ﹤0.01% |
+16,246
| New | +$909K |
|
1044
CALL
Toronto Dominion Bank
TD
$198B
| $862K | ﹤0.01% |
20,000
-34,000
| -63% | -$1.52M |
|
|
1045
PUT
Toronto Dominion Bank
TD
$198B
| $862K | ﹤0.01% |
20,000
| – | – |
|
|
WLL
1046
DELISTED
Whiting Petroleum Corporation
WLL
| $862K | ﹤0.01% |
85
+52
| +158% | +$541K |
|
1047
iShares MSCI Turkey ETF
TUR
$200M
| $860K | ﹤0.01% |
18,000
| – | – |
|
|
SREV
1048
DELISTED
ServiceSource International, Inc.
SREV
| $855K | ﹤0.01% |
158,685
+6,313
| +4% | +$26.2K |
|
|
LAYN
1049
DELISTED
Layne Christensen Co
LAYN
| $850K | ﹤0.01% |
+89,111
| New | +$676K |
|
1050
Haemonetics
HAE
$3.89B
| $842K | ﹤0.01% |
+20,644
| New | +$870K |
|
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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.