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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 | |
|---|---|---|---|---|---|---|
1126
CALL
iShares Silver Trust
SLV
$28B
| $634K | ﹤0.01% |
+41,800
| New | +$656K |
|
1127
CALL
Tyson Foods
TSN
$20.4B
| $634K | ﹤0.01% |
+15,000
| New | +$616K |
|
1128
Super Micro Computer
SMCI
$18.4B
| $633K | ﹤0.01% |
+213,860
| New | +$704K |
|
|
ESRX
1129
DELISTED
Express Scripts Holding Company
ESRX
| $632K | ﹤0.01% |
7,395
-3,934
| -35% | -$344K |
|
|
FMBI
1130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $629K | ﹤0.01% |
+33,616
| New | +$602K |
|
1131
Huntington Ingalls Industries
HII
$12.9B
| $626K | ﹤0.01% |
5,604
-1,739
| -24% | -$221K |
|
|
RPXC
1132
DELISTED
RPX Corporation
RPXC
| $626K | ﹤0.01% |
37,059
+14,219
| +62% | +$223K |
|
|
PBY
1133
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $624K | ﹤0.01% |
+51,514
| New | +$523K |
|
1134
Groupon
GRPN
$1.05B
| $623K | ﹤0.01% |
6,085
-619
| -9% | -$79.9K |
|
|
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $619K | ﹤0.01% |
+4,402
| New | +$628K |
|
|
GREK
1136
Global X MSCI Greece ETF
GREK
$300M
| $617K | ﹤0.01% |
+18,167
| New | +$631K |
|
1137
CALL
SM Energy
SM
$7.8B
| $616K | ﹤0.01% |
+12,700
| New | +$670K |
|
1138
Cimpress
CMPR
$2.39B
| $614K | ﹤0.01% |
7,297
+3,858
| +112% | +$330K |
|
1139
DNOW Inc
DNOW
$2.58B
| $614K | ﹤0.01% |
30,150
+6,206
| +26% | +$142K |
|
1140
Capitol Federal Financial
CFFN
$1.09B
| $612K | ﹤0.01% |
50,779
-5,457
| -10% | -$66.4K |
|
|
XCRA
1141
DELISTED
Xcerra Corporation
XCRA
| $612K | ﹤0.01% |
80,885
+12,357
| +18% | +$111K |
|
1142
Reliance Steel & Aluminium
RS
$20.7B
| $611K | ﹤0.01% |
9,929
+1,639
| +20% | +$104K |
|
1143
Ventas
VTR
$48B
| $611K | ﹤0.01% |
+8,557
| New | +$668K |
|
1144
Carlisle Companies
CSL
$14.3B
| $608K | ﹤0.01% |
6,142
-6,125
| -50% | -$601K |
|
|
NATI
1145
DELISTED
National Instruments Corp
NATI
| $606K | ﹤0.01% |
20,623
-10,268
| -33% | -$316K |
|
|
PLCM
1146
DELISTED
POLYCOM INC
PLCM
| $603K | ﹤0.01% |
52,142
+15,255
| +41% | +$199K |
|
1147
CALL
Bank of Montreal
BMO
$126B
| $602K | ﹤0.01% |
10,000
| – | – |
|
1148
La-Z-Boy
LZB
$1.58B
| $600K | ﹤0.01% |
+22,823
| New | +$615K |
|
1149
Vipshop
VIPS
$7.37B
| $600K | ﹤0.01% |
+18,138
| New | +$481K |
|
1150
UFP Industries
UFPI
$4.9B
| $599K | ﹤0.01% |
34,617
+17,613
| +104% | +$322K |
|
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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.