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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 | |
|---|---|---|---|---|---|---|
1151
Amdocs
DOX
$5.87B
| $372K | ﹤0.01% |
6,928
+913
| +15% | +$46.1K |
|
1152
Booz Allen Hamilton
BAH
$8.65B
| $370K | ﹤0.01% |
+13,013
| New | +$379K |
|
1153
Eastman Chemical
EMN
$8.39B
| $369K | ﹤0.01% |
5,237
-24,068
| -82% | -$1.74M |
|
|
BMS
1154
DELISTED
Bemis
BMS
| $369K | ﹤0.01% |
+8,033
| New | +$373K |
|
1155
Boyd Gaming
BYD
$6.13B
| $365K | ﹤0.01% |
26,192
-7,282
| -22% | -$100K |
|
|
FISV
1156
Fiserv Inc
FISV
$28.9B
| $365K | ﹤0.01% |
9,414
-42,498
| -82% | -$1.62M |
|
1157
MannKind Corp
MNKD
$1.27B
| $365K | ﹤0.01% |
13,967
-7,947
| -36% | -$240K |
|
1158
Avery Dennison
AVY
$13.4B
| $364K | ﹤0.01% |
6,896
-8,318
| -55% | -$440K |
|
|
CMA
1159
DELISTED
Comerica
CMA
| $363K | ﹤0.01% |
7,996
-60,756
| -88% | -$2.71M |
|
|
AOL
1160
DELISTED
AOL INC COMMON STOCK
AOL
| $363K | ﹤0.01% |
+9,151
| New | +$392K |
|
|
KBAL
1161
DELISTED
Kimball International
KBAL
| $362K | ﹤0.01% |
32,902
-4,903
| -13% | -$46.5K |
|
|
SWC
1162
DELISTED
Stillwater Mining Co
SWC
| $361K | ﹤0.01% |
+27,993
| New | +$387K |
|
|
PHX
1163
DELISTED
PHX Minerals
PHX
| $360K | ﹤0.01% |
+15,919
| New | +$332K |
|
|
ITG
1164
DELISTED
Investment Technology Group Inc
ITG
| $359K | ﹤0.01% |
12,439
-11,123
| -47% | -$256K |
|
1165
M&T Bank
MTB
$36.5B
| $358K | ﹤0.01% |
2,834
-21,684
| -88% | -$2.63M |
|
1166
Hanover Insurance
THG
$7.98B
| $358K | ﹤0.01% |
+4,992
| New | +$353K |
|
1167
Arrow Electronics
ARW
$11.6B
| $357K | ﹤0.01% |
5,853
-4,792
| -45% | -$285K |
|
1168
Liberty Global Class C
LBTYK
$3.51B
| $356K | ﹤0.01% |
8,854
-9,309
| -51% | -$369K |
|
1169
Trinity Industries
TRN
$2.59B
| $356K | ﹤0.01% |
12,644
-37,674
| -75% | -$824K |
|
1170
PUT
Devon Energy
DVN
$48.5B
| $355K | ﹤0.01% |
5,800
-5,300
| -48% | -$323K |
|
1171
ICICI Bank
IBN
$109B
| $355K | ﹤0.01% |
37,301
+17,982
| +93% | +$187K |
|
|
CMCM
1172
Cheetah Mobile
CMCM
$92.5M
| $354K | ﹤0.01% |
+4,155
| New | +$389K |
|
1173
Expeditors International
EXPD
$23.7B
| $354K | ﹤0.01% |
7,379
-40,781
| -85% | -$1.88M |
|
1174
Brown & Brown
BRO
$23.7B
| $353K | ﹤0.01% |
21,466
-2,264
| -10% | -$36.6K |
|
1175
Cigna
CI
$71.5B
| $353K | ﹤0.01% |
2,797
-42,747
| -94% | -$4.97M |
|
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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.