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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 | |
|---|---|---|---|---|---|---|
|
AET
1251
DELISTED
Aetna Inc
AET
| $312K | ﹤0.01% |
2,924
-28,674
| -91% | -$2.81M |
|
1252
Evercore
EVR
$12.3B
| $311K | ﹤0.01% |
6,012
+5,392
| +870% | +$274K |
|
1253
UFP Industries
UFPI
$5.24B
| $311K | ﹤0.01% |
17,004
+2,130
| +14% | +$37K |
|
|
TFCFA
1254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | ﹤0.01% |
9,120
-130,025
| -93% | -$4.51M |
|
|
ESV
1255
DELISTED
Ensco Rowan plc
ESV
| $311K | ﹤0.01% |
3,309
-1,805
| -35% | -$190K |
|
1256
Intrepid Potash
IPI
$453M
| $310K | ﹤0.01% |
2,681
+1,092
| +69% | +$144K |
|
|
CAA
1257
DELISTED
CalAtlantic Group, Inc.
CAA
| $310K | ﹤0.01% |
+6,967
| New | +$278K |
|
|
WNR
1258
DELISTED
Western Refining Inc
WNR
| $310K | ﹤0.01% |
6,362
-2,182
| -26% | -$91.2K |
|
|
ONIT
1259
PUT
Onity Group
ONIT
$321M
| $309K | ﹤0.01% |
2,000
| – | – |
|
|
DO
1260
DELISTED
Diamond Offshore Drilling
DO
| $309K | ﹤0.01% |
10,753
-3,180
| -23% | -$99.1K |
|
1261
Crown Holdings
CCK
$13.3B
| $307K | ﹤0.01% |
5,724
-9,725
| -63% | -$483K |
|
|
SIRO
1262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $307K | ﹤0.01% |
3,404
+233
| +7% | +$21K |
|
|
GLF
1263
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $307K | ﹤0.01% |
19,255
+10,474
| +119% | +$188K |
|
1264
Boston Scientific
BSX
$69.2B
| $306K | ﹤0.01% |
17,583
-125,451
| -88% | -$1.98M |
|
1265
Coherent
COHR
$64.2B
| $306K | ﹤0.01% |
17,032
-6,961
| -29% | -$115K |
|
|
YHOO
1266
CALL
DELISTED
Yahoo Inc
YHOO
| $306K | ﹤0.01% |
6,900
-1,715,200
| -100% | -$77.6M |
|
1267
Check Point Software Technologies
CHKP
$12.8B
| $305K | ﹤0.01% |
+3,768
| New | +$304K |
|
|
WLL
1268
DELISTED
Whiting Petroleum Corporation
WLL
| $305K | ﹤0.01% |
33
-12
| -27% | -$122K |
|
|
CY
1269
DELISTED
Cypress Semiconductor
CY
| $305K | ﹤0.01% |
21,882
-257,523
| -92% | -$3.81M |
|
1270
Clear Channel Outdoor Holdings
CCO
$1.23B
| $304K | ﹤0.01% |
30,000
+11,771
| +65% | +$114K |
|
1271
Carpenter Technology
CRS
$28.3B
| $304K | ﹤0.01% |
+7,485
| New | +$302K |
|
1272
Jakks Pacific
JAKK
$297M
| $303K | ﹤0.01% |
4,315
+260
| +6% | +$16.8K |
|
|
GNC
1273
DELISTED
GNC Holdings, Inc.
GNC
| $302K | ﹤0.01% |
+6,303
| New | +$291K |
|
1274
CALL
APA Corp
APA
$12.3B
| $301K | ﹤0.01% |
4,800
-21,500
| -82% | -$1.35M |
|
1275
Monolithic Power Systems
MPWR
$66.1B
| $301K | ﹤0.01% |
+5,699
| New | +$287K |
|
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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.