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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 | |
|---|---|---|---|---|---|---|
|
SCG
1176
DELISTED
Scana
SCG
| $353K | ﹤0.01% |
6,406
-5,271
| -45% | -$310K |
|
1177
Edwards Lifesciences
EW
$51.2B
| $350K | ﹤0.01% |
14,700
-163,422
| -92% | -$3.67M |
|
|
UTEK
1178
DELISTED
Ultratech Inc.
UTEK
| $350K | ﹤0.01% |
+19,339
| New | +$339K |
|
1179
Albemarle
ALB
$14B
| $348K | ﹤0.01% |
6,444
-23,928
| -79% | -$1.31M |
|
|
WLT
1180
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $347K | ﹤0.01% |
358,200
-10,000
| -3% | -$9.31K |
|
1181
Patrick Industries
PATK
$2.9B
| $346K | ﹤0.01% |
+19,454
| New | +$294K |
|
|
FOLD
1182
DELISTED
Amicus Therapeutics
FOLD
| $345K | ﹤0.01% |
31,565
+7,934
| +34% | +$69.9K |
|
1183
Movado Group
MOV
$867M
| $345K | ﹤0.01% |
+11,754
| New | +$295K |
|
1184
Silicon Laboratories
SLAB
$7.2B
| $345K | ﹤0.01% |
+6,854
| New | +$333K |
|
1185
Tyler Technologies
TYL
$12.6B
| $345K | ﹤0.01% |
2,946
-1,294
| -31% | -$148K |
|
1186
KBR
KBR
$4.58B
| $344K | ﹤0.01% |
23,251
-25,196
| -52% | -$410K |
|
|
SGNT
1187
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $344K | ﹤0.01% |
14,842
+4,765
| +47% | +$126K |
|
1188
Global Payments
GPN
$23.9B
| $343K | ﹤0.01% |
7,474
+690
| +10% | +$30.8K |
|
1189
PUT
TechnipFMC
FTI
$27.2B
| $341K | ﹤0.01% |
12,365
| – | – |
|
1190
Constellation Brands
STZ
$22.3B
| $341K | ﹤0.01% |
2,940
-13,390
| -82% | -$1.51M |
|
|
IRBT
1191
DELISTED
iRobot
IRBT
| $340K | ﹤0.01% |
+10,450
| New | +$339K |
|
1192
Grand Canyon Education
LOPE
$3.92B
| $340K | ﹤0.01% |
+7,858
| New | +$352K |
|
1193
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $340K | ﹤0.01% |
+800
| New | +$395K |
|
1194
Itron
ITRI
$4.62B
| $339K | ﹤0.01% |
9,255
-453
| -5% | -$16.9K |
|
|
AZPN
1195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | ﹤0.01% |
8,722
-8,636
| -50% | -$335K |
|
1196
Affiliated Managers Group
AMG
$9.92B
| $337K | ﹤0.01% |
1,584
-2,861
| -64% | -$604K |
|
1197
Cullen/Frost Bankers
CFR
$10.3B
| $337K | ﹤0.01% |
4,835
-30,226
| -86% | -$2.03M |
|
1198
Community Health Systems
CYH
$416M
| $337K | ﹤0.01% |
+7,918
| New | +$328K |
|
1199
CALL
Freeport-McMoran
FCX
$99.8B
| $337K | ﹤0.01% |
16,800
-27,500
| -62% | -$544K |
|
1200
Innospec
IOSP
$2.27B
| $337K | ﹤0.01% |
7,319
-1,050
| -13% | -$45.1K |
|
Similar funds
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.