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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 | |
|---|---|---|---|---|---|---|
|
ACW
1201
DELISTED
Accuride Corp
ACW
| $519K | ﹤0.01% |
132,945
-7,486
| -5% | -$31.9K |
|
|
SQNM
1202
DELISTED
SEQUENOM INC NEW
SQNM
| $516K | ﹤0.01% |
169,958
+114,206
| +205% | +$430K |
|
1203
Clear Channel Outdoor Holdings
CCO
$1.23B
| $515K | ﹤0.01% |
50,881
+20,881
| +70% | +$228K |
|
1204
Teekay Tankers
TNK
$2.75B
| $514K | ﹤0.01% |
9,719
+7,374
| +314% | +$396K |
|
|
AMED
1205
DELISTED
Amedisys
AMED
| $513K | ﹤0.01% |
12,892
+1,819
| +16% | +$56.7K |
|
1206
Stepan Co
SCL
$1.46B
| $511K | ﹤0.01% |
9,447
-2,248
| -19% | -$111K |
|
|
AMWD
1207
DELISTED
American Woodmark
AMWD
| $509K | ﹤0.01% |
+9,275
| New | +$494K |
|
1208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $509K | ﹤0.01% |
+24,100
| New | +$507K |
|
1209
Kirby Corp
KEX
$7.01B
| $508K | ﹤0.01% |
6,394
-12,163
| -66% | -$964K |
|
|
NXGN
1210
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $508K | ﹤0.01% |
+30,784
| New | +$496K |
|
1211
MarketAxess Holdings
MKTX
$5.71B
| $507K | ﹤0.01% |
+5,700
| New | +$503K |
|
1212
Nu Skin
NUS
$252M
| $507K | ﹤0.01% |
10,306
+6,279
| +156% | +$340K |
|
1213
CALL
Acuity Brands
AYI
$9.83B
| $504K | ﹤0.01% |
+2,800
| New | +$491K |
|
|
1214
PUT
Acuity Brands
AYI
$9.83B
| $504K | ﹤0.01% |
+2,800
| New | +$491K |
|
1215
Genpact
G
$5.96B
| $502K | ﹤0.01% |
23,902
+14,339
| +150% | +$321K |
|
1216
Watts Water Technologies
WTS
$11.5B
| $502K | ﹤0.01% |
+9,581
| New | +$521K |
|
|
ATW
1217
DELISTED
Atwood Oceanics
ATW
| $501K | ﹤0.01% |
17,688
-799
| -4% | -$24.5K |
|
1218
MGIC Investment
MTG
$6.16B
| $500K | ﹤0.01% |
44,771
-4,749
| -10% | -$50.7K |
|
1219
Quantum Corp
QMCO
$419M
| $499K | ﹤0.01% |
1,906
+743
| +64% | +$227K |
|
1220
Marriott Vacations Worldwide
VAC
$3.35B
| $499K | ﹤0.01% |
+5,600
| New | +$477K |
|
1221
Foster
FSTR
$430M
| $497K | ﹤0.01% |
+13,758
| New | +$562K |
|
1222
Lennar Class B
LEN.B
$19.4B
| $497K | ﹤0.01% |
12,378
+7,030
| +131% | +$257K |
|
|
ELNK
1223
DELISTED
EarthLink Holdings Corp.
ELNK
| $496K | ﹤0.01% |
69,261
-41,773
| -38% | -$253K |
|
1224
Raymond James Financial
RJF
$33.8B
| $494K | ﹤0.01% |
12,599
-6,282
| -33% | -$244K |
|
1225
Apogee Enterprises
APOG
$826M
| $492K | ﹤0.01% |
+9,704
| New | +$524K |
|
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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.