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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 | |
|---|---|---|---|---|---|---|
1076
Northern Trust
NTRS
$33.3B
| $762K | ﹤0.01% |
10,167
-6,605
| -39% | -$492K |
|
1077
United Rentals
URI
$67.2B
| $762K | ﹤0.01% |
8,578
-14,113
| -62% | -$1.35M |
|
|
TEN
1078
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $760K | ﹤0.01% |
15,920
-1,445
| -8% | -$68K |
|
1079
Pultegroup
PHM
$24.1B
| $757K | ﹤0.01% |
+37,764
| New | +$766K |
|
1080
CALL
T. Rowe Price
TROW
$23.9B
| $752K | ﹤0.01% |
+9,600
| New | +$775K |
|
1081
Gentex
GNTX
$4.97B
| $746K | ﹤0.01% |
+42,453
| New | +$742K |
|
|
SDRL
1082
DELISTED
Seadrill Limited Common Stock
SDRL
| $745K | ﹤0.01% |
220
+113
| +106% | +$364K |
|
|
OREX
1083
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $740K | ﹤0.01% |
14,572
+7,871
| +117% | +$471K |
|
1084
Grand Canyon Education
LOPE
$3.79B
| $736K | ﹤0.01% |
17,351
+9,493
| +121% | +$411K |
|
|
VIAB
1085
DELISTED
Viacom Inc. Class B
VIAB
| $735K | ﹤0.01% |
11,074
+7,263
| +191% | +$492K |
|
1086
Wynn Resorts
WYNN
$10.3B
| $730K | ﹤0.01% |
7,430
+2,927
| +65% | +$330K |
|
1087
Cencora
COR
$60.6B
| $729K | ﹤0.01% |
6,851
-2,865
| -29% | -$323K |
|
|
IOC
1088
DELISTED
Interoil Corporation
IOC
| $729K | ﹤0.01% |
+12,106
| New | +$617K |
|
|
VVC
1089
DELISTED
Vectren Corporation
VVC
| $725K | ﹤0.01% |
18,785
-5,488
| -23% | -$231K |
|
1090
Fidelity National Information Services
FIS
$23.1B
| $724K | ﹤0.01% |
+11,831
| New | +$758K |
|
1091
AutoZone
AZO
$49.2B
| $717K | ﹤0.01% |
+1,089
| New | +$745K |
|
1092
Jefferies Financial Group
JEF
$12.6B
| $715K | ﹤0.01% |
32,741
+27,669
| +546% | +$591K |
|
1093
Cavco Industries
CVCO
$4.22B
| $712K | ﹤0.01% |
9,432
+2,629
| +39% | +$188K |
|
1094
Southwest Airlines
LUV
$22B
| $709K | ﹤0.01% |
21,678
+11,161
| +106% | +$436K |
|
|
PNY
1095
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $706K | ﹤0.01% |
+19,983
| New | +$736K |
|
1096
Amdocs
DOX
$5.92B
| $702K | ﹤0.01% |
12,950
+6,022
| +87% | +$331K |
|
|
AMAG
1097
DELISTED
AMAG Pharmaceuticals
AMAG
| $699K | ﹤0.01% |
10,744
+2,232
| +26% | +$140K |
|
1098
Century Aluminum
CENX
$4.43B
| $695K | ﹤0.01% |
64,839
+48,032
| +286% | +$612K |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $694K | ﹤0.01% |
48,149
+23,489
| +95% | +$320K |
|
1100
Telephone and Data Systems
TDS
$3.82B
| $692K | ﹤0.01% |
23,620
-7,084
| -23% | -$203K |
|
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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.