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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
+5.58%
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
$35.5B
AUM Growth
+$4.96B
(+16%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
11.73%
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 | Consumer Staples | 10.94% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Clarus
CLAR
$123M
| $451K | ﹤0.01% |
48,284
-1,938
| -4% | -$18.3K |
|
1252
Kennametal
KMT
$2.59B
| $450K | ﹤0.01% |
+12,840
| New | +$460K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $450K | ﹤0.01% |
36,560
+2,851
| +8% | +$34.5K |
|
1254
CALL
Zoetis
ZTS
$32.4B
| $448K | ﹤0.01% |
9,576
-478,100
| -98% | -$22.8M |
|
|
SC
1255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $448K | ﹤0.01% |
17,702
-797,394
| -98% | -$19.5M |
|
1256
Pan American Silver
PAAS
$18.2B
| $447K | ﹤0.01% |
+50,000
| New | +$471K |
|
|
MRD
1257
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $446K | ﹤0.01% |
+23,454
| New | +$452K |
|
1258
SouthState Bank Corp
SSB
$10.2B
| $443K | ﹤0.01% |
+5,830
| New | +$416K |
|
1259
Magnachip Semiconductor
MX
$119M
| $442K | ﹤0.01% |
55,979
+42,979
| +331% | +$276K |
|
1260
Amkor Technology
AMKR
$12.4B
| $440K | ﹤0.01% |
69,262
-6,919
| -9% | -$49.9K |
|
|
LHCG
1261
DELISTED
LHC Group LLC
LHCG
| $440K | ﹤0.01% |
+11,485
| New | +$406K |
|
|
TAL
1262
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $440K | ﹤0.01% |
+13,595
| New | +$515K |
|
1263
Griffon
GFF
$3.95B
| $439K | ﹤0.01% |
+28,018
| New | +$464K |
|
1264
Alibaba
BABA
$293B
| $433K | ﹤0.01% |
5,242
-14,943
| -74% | -$1.28M |
|
1265
Brunswick
BC
$5.13B
| $432K | ﹤0.01% |
+8,577
| New | +$448K |
|
1266
Strategy Inc
MSTR
$34.1B
| $431K | ﹤0.01% |
25,760
-1,800
| -7% | -$31.7K |
|
|
ASCMA
1267
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $430K | ﹤0.01% |
+10,060
| New | +$407K |
|
1268
Home BancShares
HOMB
$6.23B
| $429K | ﹤0.01% |
23,452
+11,580
| +98% | +$200K |
|
1269
CALL
Hain Celestial
HAIN
$45M
| $428K | ﹤0.01% |
+6,500
| New | +$411K |
|
1270
Encompass Health
EHC
$11B
| $426K | ﹤0.01% |
11,885
-552
| -4% | -$19.7K |
|
|
CCMP
1271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $424K | ﹤0.01% |
8,996
+4,462
| +98% | +$213K |
|
|
IMOS
1272
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $422K | ﹤0.01% |
17,310
+2,907
| +20% | +$74.7K |
|
|
SRGA
1273
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $422K | ﹤0.01% |
2,177
+1,062
| +95% | +$197K |
|
|
MFLX
1274
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $421K | ﹤0.01% |
19,293
-3,989
| -17% | -$90.4K |
|
|
CYBX
1275
DELISTED
CYBERONICS INC
CYBX
| $418K | ﹤0.01% |
6,974
+1,080
| +18% | +$68K |
|
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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 $4.17B 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 Consumer Staples at 11% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
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.