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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1176
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $561K | ﹤0.01% |
+20,300
| New | +$548K |
|
1177
Cal-Maine
CALM
$4.12B
| $560K | ﹤0.01% |
10,455
+4,126
| +65% | +$203K |
|
1178
Designer Brands
DBI
$307M
| $560K | ﹤0.01% |
16,650
+349
| +2% | +$12.5K |
|
|
LMNX
1179
DELISTED
Luminex Corp
LMNX
| $560K | ﹤0.01% |
32,347
+15,512
| +92% | +$260K |
|
|
CLC
1180
DELISTED
Clarcor
CLC
| $560K | ﹤0.01% |
+9,014
| New | +$573K |
|
|
PDLI
1181
DELISTED
PDL BioPharma, Inc.
PDLI
| $557K | ﹤0.01% |
83,520
+69,819
| +510% | +$468K |
|
|
BLT
1182
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $554K | ﹤0.01% |
50,701
+29,423
| +138% | +$360K |
|
1183
Northwest Bancshares
NWBI
$2.3B
| $552K | ﹤0.01% |
42,938
+19,074
| +80% | +$235K |
|
|
IM
1184
DELISTED
Ingram Micro
IM
| $552K | ﹤0.01% |
+21,884
| New | +$572K |
|
1185
BJ's Restaurants
BJRI
$1.42B
| $551K | ﹤0.01% |
11,370
+5,061
| +80% | +$244K |
|
1186
General Dynamics
GD
$104B
| $550K | ﹤0.01% |
+3,932
| New | +$546K |
|
1187
CALL
Hovnanian Enterprises
HOV
$726M
| $550K | ﹤0.01% |
7,800
| – | – |
|
1188
iShares Core US Aggregate Bond ETF
AGG
$137B
| $544K | ﹤0.01% |
+5,000
| New | +$550K |
|
1189
Jack in the Box
JACK
$312M
| $543K | ﹤0.01% |
+6,348
| New | +$570K |
|
|
NAV
1190
DELISTED
Navistar International
NAV
| $540K | ﹤0.01% |
22,576
+9,799
| +77% | +$268K |
|
1191
Cabot Corp
CBT
$4.54B
| $539K | ﹤0.01% |
13,773
+1,007
| +8% | +$43.4K |
|
|
BIG
1192
DELISTED
Big Lots, Inc.
BIG
| $539K | ﹤0.01% |
11,954
-3,042
| -20% | -$142K |
|
1193
Option Care Health
OPCH
$3.45B
| $538K | ﹤0.01% |
+33,463
| New | +$566K |
|
|
PIR
1194
DELISTED
Pier 1 Imports, Inc.
PIR
| $538K | ﹤0.01% |
+2,063
| New | +$528K |
|
1195
Vail Resorts
MTN
$5.32B
| $535K | ﹤0.01% |
5,041
-2,676
| -35% | -$280K |
|
1196
Essential Utilities
WTRG
$11.3B
| $531K | ﹤0.01% |
21,470
+393
| +2% | +$10.3K |
|
|
IDTI
1197
DELISTED
Integrated Device Technology I
IDTI
| $530K | ﹤0.01% |
25,027
-176,637
| -88% | -$3.81M |
|
1198
CALL
Timken Company
TKR
$9.56B
| $529K | ﹤0.01% |
+13,600
| New | +$542K |
|
|
CASC
1199
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $522K | ﹤0.01% |
+23,150
| New | +$366K |
|
|
AAN.A
1200
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $521K | ﹤0.01% |
14,557
-24,469
| -63% | -$876K |
|
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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.