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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 | |
|---|---|---|---|---|---|---|
1201
Thor Industries
THO
$4.14B
| $337K | ﹤0.01% |
+5,341
| New | +$318K |
|
|
SODA
1202
CALL
DELISTED
SodaStream International Ltd
SODA
| $337K | ﹤0.01% |
15,600
+1,900
| +14% | +$35.9K |
|
|
ALU
1203
CALL
DELISTED
Alcatel-Lucent
ALU
| $337K | ﹤0.01% |
90,000
-1,005,000
| -92% | -$3.69M |
|
|
WCN
1204
Waste Connections
WCN
$41.5B
| $336K | ﹤0.01% |
10,518
-33,434
| -76% | -$1.02M |
|
|
TVTY
1205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $336K | ﹤0.01% |
+17,281
| New | +$361K |
|
|
ACOR
1206
DELISTED
Acorda Therapeutics
ACOR
| $335K | ﹤0.01% |
+84
| New | +$385K |
|
|
ENH
1207
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $335K | ﹤0.01% |
+5,457
| New | +$342K |
|
|
EGPT
1208
DELISTED
VanEck Egypt Index ETF
EGPT
| $335K | ﹤0.01% |
6,000
| – | – |
|
|
SRCL
1209
DELISTED
Stericycle Inc
SRCL
| $334K | ﹤0.01% |
2,416
-6,518
| -73% | -$880K |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $334K | ﹤0.01% |
+7,867
| New | +$315K |
|
|
PGI
1211
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $334K | ﹤0.01% |
+34,030
| New | +$325K |
|
1212
PUT
Quanta Services
PWR
$103B
| $333K | ﹤0.01% |
+11,500
| New | +$322K |
|
|
RPXC
1213
DELISTED
RPX Corporation
RPXC
| $333K | ﹤0.01% |
22,840
-12,414
| -35% | -$171K |
|
1214
Dolby
DLB
$5.75B
| $331K | ﹤0.01% |
8,646
+3,881
| +81% | +$155K |
|
1215
EnerSys
ENS
$6.92B
| $331K | ﹤0.01% |
+5,140
| New | +$321K |
|
1216
American Public Education
APEI
$987M
| $330K | ﹤0.01% |
+11,021
| New | +$367K |
|
1217
Medifast
MED
$137M
| $330K | ﹤0.01% |
+11,010
| New | +$349K |
|
|
SDRL
1218
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | ﹤0.01% |
+107
| New | +$311K |
|
|
FMER
1219
DELISTED
FIRSTMERIT CORP
FMER
| $330K | ﹤0.01% |
+17,349
| New | +$314K |
|
1220
Centene
CNC
$33.1B
| $329K | ﹤0.01% |
9,292
-11,212
| -55% | -$337K |
|
1221
Amphenol
APH
$212B
| $328K | ﹤0.01% |
21,176
-74,484
| -78% | -$1.04M |
|
1222
Photronics
PLAB
$1.89B
| $328K | ﹤0.01% |
38,454
-20,414
| -35% | -$172K |
|
|
PRXL
1223
DELISTED
Parexel International Corp
PRXL
| $327K | ﹤0.01% |
4,836
-12,639
| -72% | -$806K |
|
1224
CALL
TechnipFMC
FTI
$27.2B
| $326K | ﹤0.01% |
11,827
-1,102,080
| -99% | -$32.3M |
|
1225
Ligand Pharmaceuticals
LGND
$6.06B
| $326K | ﹤0.01% |
6,874
-1,651
| -19% | -$63.3K |
|
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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.