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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 | |
|---|---|---|---|---|---|---|
1151
Trustmark
TRMK
$2.76B
| $598K | ﹤0.01% |
24,118
+15,256
| +172% | +$372K |
|
1152
Charles River Laboratories
CRL
$11.2B
| $594K | ﹤0.01% |
+8,597
| New | +$636K |
|
|
TUP
1153
DELISTED
Tupperware Brands Corporation
TUP
| $594K | ﹤0.01% |
8,969
-20,541
| -70% | -$1.38M |
|
|
SF
1154
Stifel
SF
$12.6B
| $592K | ﹤0.01% |
23,618
-21,812
| -48% | -$538K |
|
|
SBNY
1155
DELISTED
Signature Bank
SBNY
| $592K | ﹤0.01% |
4,048
-5,742
| -59% | -$797K |
|
1156
Jakks Pacific
JAKK
$301M
| $591K | ﹤0.01% |
6,035
+1,720
| +40% | +$132K |
|
1157
3D Systems Corp
DDD
$431M
| $590K | ﹤0.01% |
26,818
-164,934
| -86% | -$3.98M |
|
1158
Hartford Financial Services
HIG
$38.9B
| $590K | ﹤0.01% |
+14,367
| New | +$600K |
|
1159
HF Sinclair
DINO
$16.3B
| $588K | ﹤0.01% |
+13,623
| New | +$550K |
|
|
ARRY
1160
DELISTED
Array Biopharma Inc
ARRY
| $586K | ﹤0.01% |
+80,956
| New | +$597K |
|
1161
Revvity
RVTY
$12.6B
| $582K | ﹤0.01% |
11,187
-474
| -4% | -$24.7K |
|
|
CNW
1162
DELISTED
CON-WAY INC.
CNW
| $579K | ﹤0.01% |
14,816
-2,724
| -16% | -$113K |
|
|
VRNT
1163
DELISTED
Verint Systems
VRNT
| $578K | ﹤0.01% |
19,041
+10,404
| +120% | +$336K |
|
|
KND
1164
DELISTED
Kindred Healthcare
KND
| $577K | ﹤0.01% |
+27,618
| New | +$632K |
|
1165
Selective Insurance
SIGI
$5.65B
| $576K | ﹤0.01% |
20,779
+12,862
| +162% | +$357K |
|
1166
CALL
TripAdvisor
TRIP
$1.65B
| $576K | ﹤0.01% |
+6,600
| New | +$537K |
|
1167
Erie Indemnity
ERIE
$12.7B
| $571K | ﹤0.01% |
+7,013
| New | +$581K |
|
|
CSH
1168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $570K | ﹤0.01% |
20,414
-8,523
| -29% | -$226K |
|
1169
CALL
Nabors Industries
NBR
$1.27B
| $569K | ﹤0.01% |
+734
| New | +$553K |
|
1170
Citi Trends
CTRN
$555M
| $568K | ﹤0.01% |
23,489
+1,814
| +8% | +$44.9K |
|
1171
Lamar Advertising Co
LAMR
$16.2B
| $564K | ﹤0.01% |
+9,823
| New | +$585K |
|
1172
Teradyne
TER
$57.6B
| $564K | ﹤0.01% |
+29,228
| New | +$584K |
|
1173
Enovis
ENOV
$1.68B
| $563K | ﹤0.01% |
+6,740
| New | +$571K |
|
|
LIOX
1174
DELISTED
Lionbridge Technologies
LIOX
| $563K | ﹤0.01% |
+92,056
| New | +$538K |
|
|
AFFX
1175
DELISTED
Affymetrix Inc
AFFX
| $562K | ﹤0.01% |
+52,655
| New | +$638K |
|
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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.