We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARUN
1226
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $326K | ﹤0.01% |
13,588
-20,490
| -60% | -$413K |
|
|
STL
1227
DELISTED
Sterling Bancorp
STL
| $326K | ﹤0.01% |
24,660
+12,701
| +106% | +$173K |
|
1228
Costamare
CMRE
$1.77B
| $325K | ﹤0.01% |
+18,148
| New | +$328K |
|
1229
FedEx
FDX
$73.5B
| $325K | ﹤0.01% |
1,979
-22,841
| -92% | -$3.97M |
|
1230
Adtran
ADTN
$641M
| $324K | ﹤0.01% |
+17,072
| New | +$363K |
|
1231
Acuity Brands
AYI
$10.7B
| $324K | ﹤0.01% |
1,931
-173
| -8% | -$27.1K |
|
1232
Stride
LRN
$3.51B
| $324K | ﹤0.01% |
20,461
-51,911
| -72% | -$771K |
|
|
ATHN
1233
DELISTED
Athenahealth, Inc.
ATHN
| $324K | ﹤0.01% |
+2,694
| New | +$359K |
|
|
COLO
1234
Global X MSCI Colombia ETF
COLO
$206M
| $323K | ﹤0.01% |
7,675
| – | – |
|
1235
Jones Lang LaSalle
JLL
$17.2B
| $323K | ﹤0.01% |
+1,954
| New | +$308K |
|
|
JNPR
1236
DELISTED
Juniper Networks
JNPR
| $323K | ﹤0.01% |
14,161
-24,534
| -63% | -$566K |
|
|
ANN
1237
DELISTED
ANN INC
ANN
| $323K | ﹤0.01% |
+7,981
| New | +$292K |
|
|
TSS
1238
DELISTED
Total System Services, Inc.
TSS
| $323K | ﹤0.01% |
8,609
-9,836
| -53% | -$360K |
|
1239
E.W. Scripps
SSP
$263M
| $322K | ﹤0.01% |
13,047
-2,698
| -17% | -$54.2K |
|
|
AL
1240
DELISTED
Air Lease Corp
AL
| $321K | ﹤0.01% |
8,441
-16,304
| -66% | -$599K |
|
1241
Ameren
AEE
$30.2B
| $320K | ﹤0.01% |
7,642
-46,636
| -86% | -$2.03M |
|
1242
First Interstate BancSystem
FIBK
$3.7B
| $320K | ﹤0.01% |
+11,600
| New | +$303K |
|
1243
BJ's Restaurants
BJRI
$1.44B
| $319K | ﹤0.01% |
6,309
-1,735
| -22% | -$85.4K |
|
1244
Cadence Design Systems
CDNS
$92.8B
| $319K | ﹤0.01% |
+17,402
| New | +$317K |
|
1245
Compass Minerals
CMP
$1.26B
| $319K | ﹤0.01% |
3,422
-54
| -2% | -$4.93K |
|
1246
PUT
NOV
NOV
$6.95B
| $319K | ﹤0.01% |
6,100
-124,900
| -95% | -$6.77M |
|
1247
SLR Investment Corp
SLRC
$691M
| $319K | ﹤0.01% |
15,735
+2,049
| +15% | +$39.8K |
|
1248
CALL
Devon Energy
DVN
$48.5B
| $318K | ﹤0.01% |
5,200
-5,300
| -50% | -$323K |
|
1249
Pathward Financial
CASH
$1.89B
| $315K | ﹤0.01% |
+24,000
| New | +$284K |
|
|
RXII
1250
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $313K | ﹤0.01% |
210,200
| – | – |
|
Similar funds
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.