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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$35.5B
AUM Growth
+$4.96B
(+16%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
11.41%
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 | Miscellaneous | 73.72% |
| 2 | Consumer Staples | 10.94% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $33.4M | 0.09% |
1,015,000
-590,000
| -37% | -$20.4M |
|
102
American Express
AXP
$221B
| $33.2M | 0.09% |
415,630
+438
| +0.1% | +$34.7K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $32.2M | 0.09% |
799,483
-838,305
| -51% | -$36M |
|
104
Kinder Morgan
KMI
$68.9B
| $31.7M | 0.09% |
832,274
+696,579
| +513% | +$29.1M |
|
|
105
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $31.3M | 0.09% |
950,000
+50,000
| +6% | +$1.73M |
|
|
CAM
106
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31M | 0.09% |
581,000
+570,000
| +5,182% | +$29.5M |
|
107
Edison International
EIX
$21.6B
| $30M | 0.08% |
538,489
+501,137
| +1,342% | +$30.1M |
|
108
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $29.8M | 0.08% |
519,600
-35,400
| -6% | -$2.05M |
|
|
SNDK
109
PUT
DELISTED
SANDISK CORP
SNDK
| $29.8M | 0.08% |
485,200
+306,900
| +172% | +$20.5M |
|
110
Coca-Cola
KO
$384B
| $29.5M | 0.08% |
747,231
+423,333
| +131% | +$17.2M |
|
|
ETP
111
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.4M | 0.08% |
+560,200
| New | +$31.3M |
|
112
CALL
Molson Coors Class B
TAP
$7.29B
| $29.2M | 0.08% |
418,500
+148,700
| +55% | +$11.1M |
|
113
CALL
Murphy Oil
MUR
$5.48B
| $29.1M | 0.08% |
675,000
+436,400
| +183% | +$19.9M |
|
114
Wells Fargo
WFC
$268B
| $29M | 0.08% |
518,900
+410,119
| +377% | +$22.9M |
|
115
CALL
Citigroup
C
$228B
| $27.7M | 0.08% |
500,000
-970,100
| -66% | -$52.8M |
|
116
Tiptree Inc
TIPT
$663M
| $27.7M | 0.08% |
3,730,665
| – | – |
|
117
CALL
Bank of America
BAC
$416B
| $27.5M | 0.08% |
1,639,500
-1,549,000
| -49% | -$25.5M |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $27.5M | 0.08% |
156,685
+2,260
| +1% | +$407K |
|
119
Trip.com Group
TCOM
$24.6B
| $27.3M | 0.08% |
750,936
-147,024
| -16% | -$5.13M |
|
120
CALL
Herbalife
HLF
$1.26B
| $27.3M | 0.08% |
992,000
-11,805,200
| -92% | -$286M |
|
121
CALL
Marvell Technology
MRVL
$197B
| $27.2M | 0.08% |
2,061,300
-3,256,900
| -61% | -$46.7M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.08% |
439,149
+427,432
| +3,648% | +$28.8M |
|
123
CALL
Johnson Controls International
JCI
$83.4B
| $26.6M | 0.07% |
+511,784
| New | +$27.4M |
|
124
Autodesk
ADSK
$47.8B
| $26.3M | 0.07% |
518,666
+513,802
| +10,563% | +$29.4M |
|
125
PUT
American Airlines Group
AAL
$8.67B
| $26M | 0.07% |
650,000
+100,000
| +18% | +$4.56M |
|
Similar funds
VM
QCM
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 $4.06B 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 Miscellaneous at 74% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
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.