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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1226
DELISTED
Chart Industries
GTLS
| $492K | ﹤0.01% |
13,752
+1,904
| +16% | +$69.7K |
|
1227
LCI Industries
LCII
$2.15B
| $490K | ﹤0.01% |
+8,535
| New | +$508K |
|
|
PNRA
1228
DELISTED
Panera Bread Co
PNRA
| $489K | ﹤0.01% |
2,792
-8,712
| -76% | -$1.57M |
|
1229
Marriott International
MAR
$87.9B
| $487K | ﹤0.01% |
+6,596
| New | +$521K |
|
1230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $485K | ﹤0.01% |
4,171
-2,365
| -36% | -$280K |
|
1231
American Financial Group
AFG
$12B
| $482K | ﹤0.01% |
+7,470
| New | +$482K |
|
|
HNT
1232
DELISTED
HEALTH NET INC
HNT
| $482K | ﹤0.01% |
+7,736
| New | +$462K |
|
1233
Stride
LRN
$3.47B
| $481K | ﹤0.01% |
37,680
+17,219
| +84% | +$256K |
|
|
AAWW
1234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $479K | ﹤0.01% |
8,912
+3,558
| +66% | +$184K |
|
1235
CALL
Microchip Technology
MCHP
$38.9B
| $475K | ﹤0.01% |
+20,000
| New | +$485K |
|
|
ABAX
1236
DELISTED
Abaxis Inc
ABAX
| $475K | ﹤0.01% |
+9,378
| New | +$527K |
|
1237
ABM Industries
ABM
$2.98B
| $474K | ﹤0.01% |
14,588
+5,723
| +65% | +$186K |
|
|
CTCT
1238
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $474K | ﹤0.01% |
+16,415
| New | +$521K |
|
1239
Crown Castle
CCI
$31.8B
| $470K | ﹤0.01% |
5,846
-68,614
| -92% | -$5.72M |
|
1240
Wabash National
WNC
$489M
| $468K | ﹤0.01% |
37,061
+25,514
| +221% | +$355K |
|
1241
Acacia Research
ACTG
$444M
| $465K | ﹤0.01% |
+53,120
| New | +$545K |
|
|
JGW
1242
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $464K | ﹤0.01% |
50,467
| – | – |
|
|
QLGC
1243
DELISTED
QLOGIC CORP
QLGC
| $458K | ﹤0.01% |
+32,807
| New | +$494K |
|
|
SNV
1244
DELISTED
Synovus
SNV
| $457K | ﹤0.01% |
15,112
-10,903
| -42% | -$315K |
|
1245
Daktronics
DAKT
$852M
| $456K | ﹤0.01% |
+38,297
| New | +$424K |
|
|
HSNI
1246
DELISTED
HSN, Inc.
HSNI
| $456K | ﹤0.01% |
6,517
-175
| -3% | -$11.8K |
|
1247
Cadence Design Systems
CDNS
$77.2B
| $453K | ﹤0.01% |
23,298
+5,896
| +34% | +$114K |
|
1248
GATX Corp
GATX
$6.36B
| $453K | ﹤0.01% |
8,327
-1,415
| -15% | -$80.4K |
|
1249
Live Nation Entertainment
LYV
$40.6B
| $452K | ﹤0.01% |
16,383
-62,257
| -79% | -$1.7M |
|
|
AVX
1250
DELISTED
AVX Corporation
AVX
| $452K | ﹤0.01% |
+33,487
| New | +$474K |
|
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VM
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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 $4.06B 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.