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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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $33.1M | 0.11% |
366,200
+61,200
| +20% | +$5.54M |
|
|
ACAS
102
CALL
DELISTED
American Capital Ltd
ACAS
| $32.6M | 0.11% |
2,200,000
-1,135,000
| -34% | -$16.6M |
|
103
PUT
HSBC
HSBC
$365B
| $32M | 0.1% |
850,640
+813,502
| +2,190% | +$31.7M |
|
104
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $31.7M | 0.1% |
850,000
| – | – |
|
105
CALL
AT&T
T
$159B
| $30.8M | 0.1% |
1,242,044
+45,678
| +4% | +$1.16M |
|
106
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $30.6M | 0.1% |
555,000
-335,000
| -38% | -$17.4M |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.1% |
367,004
+320,286
| +686% | +$21.1M |
|
108
iShares China Large-Cap ETF
FXI
$4.37B
| $30.4M | 0.1% |
689,182
+357,063
| +108% | +$15.2M |
|
109
PUT
Procter & Gamble
PG
$336B
| $30M | 0.1% |
364,900
-637,200
| -64% | -$54.8M |
|
110
Applied Materials
AMAT
$403B
| $30M | 0.1% |
1,333,560
+1,104,187
| +481% | +$26.5M |
|
111
Chevron
CVX
$392B
| $29.7M | 0.1% |
279,533
-26,919
| -9% | -$2.87M |
|
112
PUT
Hilton Worldwide
HLT
$72.1B
| $29.6M | 0.1% |
+333,333
| New | +$27.5M |
|
113
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $29.3M | 0.1% |
+255,000
| New | +$28.1M |
|
114
PUT
American Airlines Group
AAL
$10.1B
| $29.1M | 0.1% |
550,000
-20,900
| -4% | -$1.06M |
|
115
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $27.9M | 0.09% |
900,000
-225,000
| -20% | -$7.65M |
|
|
CVC
116
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.7M | 0.09% |
1,521,556
-354,390
| -19% | -$6.79M |
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $27.3M | 0.09% |
154,425
-1,175,622
| -88% | -$209M |
|
118
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $27.3M | 0.09% |
137,500
+97,425
| +243% | +$18.9M |
|
119
CALL
McDonald's
MCD
$192B
| $26.9M | 0.09% |
275,000
-746,600
| -73% | -$70.8M |
|
120
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.8M | 0.09% |
537,125
-337,500
| -39% | -$16.1M |
|
121
PUT
Teck Resources
TECK
$29.6B
| $26.5M | 0.09% |
+1,839,800
| New | +$25.9M |
|
122
Trip.com Group
TCOM
$29.6B
| $26.3M | 0.09% |
897,960
+57,644
| +7% | +$1.39M |
|
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.2M | 0.09% |
289,835
-211,865
| -42% | -$19.2M |
|
|
124
PUT
JPMorgan Chase
JPM
$935B
| $26M | 0.09% |
1,250,000
+984,100
| +370% | +$58.3M |
|
125
Allegion
ALLE
$13.4B
| $25.8M | 0.08% |
420,985
-6,864
| -2% | -$392K |
|
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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.