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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 | |
|---|---|---|---|---|---|---|
1101
Norfolk Southern
NSC
$76.3B
| $417K | ﹤0.01% |
4,050
-24,030
| -86% | -$2.57M |
|
|
POZN
1102
DELISTED
POZEN INC
POZN
| $417K | ﹤0.01% |
53,931
+27,612
| +105% | +$201K |
|
1103
American Airlines Group
AAL
$11.1B
| $416K | ﹤0.01% |
7,868
-428,070
| -98% | -$21.7M |
|
|
IIP
1104
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $416K | ﹤0.01% |
+41,766
| New | +$416K |
|
|
GTLS
1105
DELISTED
Chart Industries
GTLS
| $414K | ﹤0.01% |
11,848
+2,040
| +21% | +$65.6K |
|
1106
Team
TISI
$77.1M
| $413K | ﹤0.01% |
+1,050
| New | +$403K |
|
|
ALR
1107
DELISTED
Alere Inc
ALR
| $412K | ﹤0.01% |
8,684
-12,765
| -60% | -$560K |
|
|
NILE
1108
DELISTED
Blue Nile, Inc.
NILE
| $412K | ﹤0.01% |
12,935
+3,478
| +37% | +$109K |
|
1109
Vishay Intertechnology
VSH
$5.3B
| $410K | ﹤0.01% |
29,434
-1,336
| -4% | -$18.4K |
|
|
ANDV
1110
CALL
DELISTED
Andeavor
ANDV
| $407K | ﹤0.01% |
4,600
| – | – |
|
1111
Hexcel
HXL
$7.99B
| $405K | ﹤0.01% |
8,006
+1,259
| +19% | +$57.7K |
|
|
STI
1112
DELISTED
SunTrust Banks, Inc.
STI
| $404K | ﹤0.01% |
9,863
-47,335
| -83% | -$1.92M |
|
|
INVX
1113
Innovex International
INVX
$2.13B
| $401K | ﹤0.01% |
+5,860
| New | +$422K |
|
|
MNTA
1114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $401K | ﹤0.01% |
+26,376
| New | +$343K |
|
|
ENOC
1115
DELISTED
EnerNOC, Inc.
ENOC
| $401K | ﹤0.01% |
35,166
-6,070
| -15% | -$90.9K |
|
1116
Advance Auto Parts
AAP
$3.58B
| $399K | ﹤0.01% |
2,670
+782
| +41% | +$121K |
|
|
ANDV
1117
PUT
DELISTED
Andeavor
ANDV
| $399K | ﹤0.01% |
4,500
-110,600
| -96% | -$9.28M |
|
1118
Antero Resources
AR
$10.6B
| $398K | ﹤0.01% |
+10,642
| New | +$399K |
|
1119
Ziff Davis
ZD
$1.93B
| $398K | ﹤0.01% |
+6,964
| New | +$388K |
|
|
GTS
1120
DELISTED
Triple-S Management Corporation
GTS
| $397K | ﹤0.01% |
+21,073
| New | +$440K |
|
1121
Robert Half
RHI
$4.14B
| $396K | ﹤0.01% |
6,681
-14,392
| -68% | -$865K |
|
|
TBRG
1122
DELISTED
TruBridge
TBRG
| $396K | ﹤0.01% |
7,305
+1,590
| +28% | +$87.1K |
|
|
ASRT
1123
DELISTED
Assertio
ASRT
| $395K | ﹤0.01% |
306
-60
| -16% | -$73.9K |
|
1124
TJX Companies
TJX
$176B
| $395K | ﹤0.01% |
11,478
-114,076
| -91% | -$3.88M |
|
1125
Werner Enterprises
WERN
$2.3B
| $395K | ﹤0.01% |
12,712
+4,411
| +53% | +$136K |
|
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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.