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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1101
PUT
DELISTED
Maxim Integrated Products
MXIM
| $690K | ﹤0.01% |
+20,000
| New | +$684K |
|
|
WEB
1102
DELISTED
Web.com Group, Inc.
WEB
| $690K | ﹤0.01% |
28,516
+6,373
| +29% | +$138K |
|
1103
Universal Corp
UVV
$1.31B
| $689K | ﹤0.01% |
+12,075
| New | +$611K |
|
1104
Boston Scientific
BSX
$69.5B
| $684K | ﹤0.01% |
39,551
+21,968
| +125% | +$393K |
|
|
SOHU
1105
Sohu.com
SOHU
$362M
| $679K | ﹤0.01% |
+11,494
| New | +$745K |
|
1106
Vornado Realty Trust
VNO
$7.41B
| $678K | ﹤0.01% |
+8,734
| New | +$724K |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $676K | ﹤0.01% |
26,034
+11,873
| +84% | +$312K |
|
|
QLIK
1108
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $673K | ﹤0.01% |
+19,822
| New | +$702K |
|
1109
Martin Marietta Materials
MLM
$31.5B
| $671K | ﹤0.01% |
4,791
+2,059
| +75% | +$300K |
|
|
WDR
1110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $670K | ﹤0.01% |
13,817
+3,560
| +35% | +$174K |
|
|
ENDP
1111
DELISTED
Endo International plc
ENDP
| $669K | ﹤0.01% |
+8,358
| New | +$722K |
|
|
OUTR
1112
DELISTED
OUTERWALL INC
OUTR
| $668K | ﹤0.01% |
8,818
+45
| +0.5% | +$3.28K |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $665K | ﹤0.01% |
12,192
+2,257
| +23% | +$128K |
|
|
KING
1114
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $663K | ﹤0.01% |
+46,527
| New | +$721K |
|
1115
FirstCash
FCFS
$8.85B
| $660K | ﹤0.01% |
14,299
-1,917
| -12% | -$91.2K |
|
1116
Cinemark Holdings
CNK
$4.24B
| $659K | ﹤0.01% |
+16,647
| New | +$693K |
|
|
ZQK
1117
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $659K | ﹤0.01% |
+1,000,000
| New | +$1.37M |
|
1118
Stratasys
SSYS
$679M
| $657K | ﹤0.01% |
+16,354
| New | +$686K |
|
|
DCH
1119
Dauch Corp
DCH
$1.34B
| $656K | ﹤0.01% |
31,442
+19,875
| +172% | +$480K |
|
1120
Innospec
IOSP
$2.12B
| $655K | ﹤0.01% |
14,639
+7,320
| +100% | +$328K |
|
|
PHH
1121
DELISTED
PHH Corporation
PHH
| $655K | ﹤0.01% |
25,136
+17,391
| +225% | +$454K |
|
1122
Sunstone Hotel Investors
SHO
$2.19B
| $650K | ﹤0.01% |
+43,300
| New | +$681K |
|
1123
E.W. Scripps
SSP
$257M
| $648K | ﹤0.01% |
28,562
+15,515
| +119% | +$364K |
|
1124
Ball Corp
BALL
$17.3B
| $640K | ﹤0.01% |
+18,376
| New | +$664K |
|
1125
iShares MSCI South Korea ETF
EWY
$21.9B
| $640K | ﹤0.01% |
11,599
-4,696
| -29% | -$275K |
|
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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.