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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1126
DELISTED
Investors Bancorp, Inc.
ISBC
| $395K | ﹤0.01% |
33,709
+21,860
| +184% | +$248K |
|
|
EGOV
1127
DELISTED
NIC Inc
EGOV
| $393K | ﹤0.01% |
22,251
+4,392
| +25% | +$74.7K |
|
|
IMOS
1128
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $391K | ﹤0.01% |
+14,403
| New | +$375K |
|
1129
Sprouts Farmers Market
SFM
$7.94B
| $391K | ﹤0.01% |
+11,328
| New | +$401K |
|
1130
Synopsys
SNPS
$76.7B
| $389K | ﹤0.01% |
8,541
-6,936
| -45% | -$311K |
|
|
VER
1131
DELISTED
VEREIT, Inc.
VER
| $387K | ﹤0.01% |
7,705
-371,759
| -98% | -$17.8M |
|
1132
CALL
General Motors
GM
$78.2B
| $386K | ﹤0.01% |
19,600
-193,600
| -91% | -$7.04M |
|
|
IMGN
1133
DELISTED
Immunogen Inc
IMGN
| $384K | ﹤0.01% |
42,162
+8,861
| +27% | +$64.2K |
|
|
NAV
1134
DELISTED
Navistar International
NAV
| $383K | ﹤0.01% |
12,777
+10,481
| +456% | +$314K |
|
|
RT
1135
DELISTED
Ruby Tuesday Georgia
RT
| $383K | ﹤0.01% |
62,231
+22,048
| +55% | +$140K |
|
|
CYBX
1136
DELISTED
CYBERONICS INC
CYBX
| $381K | ﹤0.01% |
5,894
-5,313
| -47% | -$323K |
|
|
QLTY
1137
DELISTED
QUALITY DISTR INC FLA
QLTY
| $381K | ﹤0.01% |
36,805
-13,503
| -27% | -$136K |
|
1138
DigitalBridge
DBRG
$2.94B
| $379K | ﹤0.01% |
+4,047
| New | +$367K |
|
1139
CALL
Groupon
GRPN
$1.04B
| $379K | ﹤0.01% |
+2,650
| New | +$406K |
|
1140
Martin Marietta Materials
MLM
$33.2B
| $379K | ﹤0.01% |
2,732
-12,458
| -82% | -$1.6M |
|
|
ENLC
1141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $379K | ﹤0.01% |
+11,642
| New | +$386K |
|
|
SZYM
1142
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $379K | ﹤0.01% |
+108,118
| New | +$276K |
|
|
NTRI
1143
DELISTED
NutriSystem, Inc.
NTRI
| $377K | ﹤0.01% |
18,906
-433
| -2% | -$8.04K |
|
1144
Marathon Petroleum
MPC
$86.9B
| $376K | ﹤0.01% |
7,412
-127,656
| -95% | -$6.13M |
|
|
UNTD
1145
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $376K | ﹤0.01% |
23,605
+1,124
| +5% | +$17.3K |
|
1146
Delek US
DK
$3.66B
| $375K | ﹤0.01% |
9,639
-3,058
| -24% | -$101K |
|
1147
Rush Enterprises Class A
RUSHA
$6.36B
| $375K | ﹤0.01% |
+30,820
| New | +$390K |
|
1148
A.O. Smith
AOS
$8.59B
| $374K | ﹤0.01% |
+11,546
| New | +$351K |
|
1149
OFG Bancorp
OFG
$2.25B
| $374K | ﹤0.01% |
22,740
+2,706
| +14% | +$45.2K |
|
1150
Ares Capital
ARCC
$13.9B
| $373K | ﹤0.01% |
+21,730
| New | +$363K |
|
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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.