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
+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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class C
LBRDK
$4.88B
| $842K | ﹤0.01% |
16,435
-49,062
| -75% | -$2.61M |
|
|
KG
1052
Kestrel Group
KG
$69.4M
| $842K | ﹤0.01% |
2,668
-213
| -7% | -$62.3K |
|
1053
Trinity Industries
TRN
$2.49B
| $842K | ﹤0.01% |
37,292
+24,648
| +195% | +$552K |
|
1054
KeyCorp
KEY
$24.2B
| $830K | ﹤0.01% |
55,930
-32,382
| -37% | -$477K |
|
|
KATE
1055
DELISTED
Kate Spade & Company
KATE
| $830K | ﹤0.01% |
38,375
+21,973
| +134% | +$636K |
|
1056
PUT
Yelp
YELP
$1.45B
| $819K | ﹤0.01% |
18,200
-81,800
| -82% | -$3.79M |
|
|
SPLK
1057
DELISTED
Splunk Inc
SPLK
| $817K | ﹤0.01% |
+12,097
| New | +$814K |
|
|
P
1058
CALL
DELISTED
Pandora Media Inc
P
| $816K | ﹤0.01% |
50,000
-250,000
| -83% | -$4.39M |
|
1059
American International
AIG
$41.7B
| $812K | ﹤0.01% |
13,129
-22,383
| -63% | -$1.32M |
|
1060
PUT
Stratasys
SSYS
$679M
| $803K | ﹤0.01% |
+20,000
| New | +$839K |
|
|
SWC
1061
DELISTED
Stillwater Mining Co
SWC
| $795K | ﹤0.01% |
68,536
+40,543
| +145% | +$548K |
|
1062
Portland General Electric
POR
$5.8B
| $794K | ﹤0.01% |
+23,941
| New | +$840K |
|
1063
Host Hotels & Resorts
HST
$17.2B
| $792K | ﹤0.01% |
+39,603
| New | +$798K |
|
|
FSL
1064
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $791K | ﹤0.01% |
20,300
| – | – |
|
|
TECD
1065
DELISTED
Tech Data Corp
TECD
| $790K | ﹤0.01% |
+13,671
| New | +$823K |
|
1066
FirstEnergy
FE
$28B
| $787K | ﹤0.01% |
+23,932
| New | +$837K |
|
|
BITA
1067
DELISTED
Bitauto Holdings Limited
BITA
| $787K | ﹤0.01% |
+16,000
| New | +$940K |
|
1068
Federated Hermes
FHI
$4.55B
| $786K | ﹤0.01% |
23,665
+15,979
| +208% | +$551K |
|
1069
O-I Glass
OI
$1.1B
| $786K | ﹤0.01% |
33,037
-86,689
| -72% | -$2.11M |
|
|
QVCGA
1070
DELISTED
QVC Group Inc Series A
QVCGA
| $785K | ﹤0.01% |
+583
| New | +$811K |
|
|
ISLE
1071
DELISTED
Isle of Capri Casinos Inc
ISLE
| $785K | ﹤0.01% |
45,569
-2,729
| -6% | -$42.7K |
|
1072
Maximus
MMS
$3.17B
| $783K | ﹤0.01% |
+12,220
| New | +$800K |
|
|
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
| $773K | ﹤0.01% |
28,342
-7,178
| -20% | -$188K |
|
1074
Regions Financial
RF
$26.4B
| $772K | ﹤0.01% |
74,509
-109,593
| -60% | -$1.1M |
|
1075
Eagle Materials
EXP
$6.29B
| $767K | ﹤0.01% |
9,954
-27,811
| -74% | -$2.3M |
|
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.