We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DST
1051
DELISTED
DST Systems Inc.
DST
| $467K | ﹤0.01% |
8,574
-24,430
| -74% | -$1.26M |
|
|
NM
1052
DELISTED
Navios Maritime Holdings Inc.
NM
| $466K | ﹤0.01% |
+11,173
| New | +$465K |
|
1053
PUT
Freeport-McMoran
FCX
$99.5B
| $465K | ﹤0.01% |
23,200
-93,200
| -80% | -$1.84M |
|
|
NPBC
1054
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $465K | ﹤0.01% |
+43,385
| New | +$453K |
|
1055
Madison Square Garden
MSGS
$9.47B
| $461K | ﹤0.01% |
7,914
-3,501
| -31% | -$192K |
|
1056
NVR
NVR
$17.1B
| $460K | ﹤0.01% |
+351
| New | +$459K |
|
1057
Strategy Inc
MSTR
$35.7B
| $459K | ﹤0.01% |
27,560
-9,910
| -26% | -$167K |
|
1058
Timken Company
TKR
$9.16B
| $457K | ﹤0.01% |
+10,414
| New | +$432K |
|
|
MTOR
1059
DELISTED
MERITOR, Inc.
MTOR
| $455K | ﹤0.01% |
35,975
-7,116
| -17% | -$99K |
|
|
AKS
1060
DELISTED
AK Steel Holding Corp
AKS
| $455K | ﹤0.01% |
98,960
+53,763
| +119% | +$234K |
|
|
HSNI
1061
DELISTED
HSN, Inc.
HSNI
| $455K | ﹤0.01% |
6,692
+3,957
| +145% | +$278K |
|
|
SINA
1062
DELISTED
Sina Corp
SINA
| $454K | ﹤0.01% |
14,061
-43,701
| -76% | -$1.57M |
|
1063
Southwest Airlines
LUV
$24.1B
| $450K | ﹤0.01% |
10,517
-91,667
| -90% | -$4M |
|
1064
Idacorp
IDA
$8.27B
| $448K | ﹤0.01% |
+7,206
| New | +$463K |
|
1065
Columbia Sportswear
COLM
$2.97B
| $447K | ﹤0.01% |
+7,200
| New | +$364K |
|
1066
Tidewater
TDW
$3.89B
| $447K | ﹤0.01% |
636
+379
| +147% | +$337K |
|
|
HMSY
1067
DELISTED
HMS Holdings Corp.
HMSY
| $447K | ﹤0.01% |
27,947
+14,901
| +114% | +$280K |
|
1068
Quanex
NX
$968M
| $445K | ﹤0.01% |
+22,527
| New | +$435K |
|
1069
NCR Voyix
VYX
$1.28B
| $445K | ﹤0.01% |
24,307
-34,381
| -59% | -$598K |
|
1070
American Water Works
AWK
$26.4B
| $443K | ﹤0.01% |
8,142
-19,789
| -71% | -$1.08M |
|
|
IVC
1071
DELISTED
Invacare Corporation
IVC
| $442K | ﹤0.01% |
+23,065
| New | +$399K |
|
1072
First Bancorp
FBP
$4.46B
| $441K | ﹤0.01% |
72,304
-7,261
| -9% | -$44.1K |
|
|
AMAG
1073
DELISTED
AMAG Pharmaceuticals
AMAG
| $441K | ﹤0.01% |
+8,512
| New | +$406K |
|
1074
Oil States International
OIS
$498M
| $440K | ﹤0.01% |
+9,753
| New | +$413K |
|
1075
WEC Energy
WEC
$35.2B
| $439K | ﹤0.01% |
8,872
-8,128
| -48% | -$425K |
|
Similar funds
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.