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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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$1.84B
| $300K | ﹤0.01% |
4,401
-52,169
| -92% | -$3.58M |
|
1277
Macy's
M
$6.71B
| $298K | ﹤0.01% |
4,601
-47,243
| -91% | -$3.04M |
|
1278
Genesco
GCO
$436M
| $297K | ﹤0.01% |
+4,142
| New | +$300K |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
+11,073
| New | +$312K |
|
1280
Commercial Metals
CMC
$8.37B
| $296K | ﹤0.01% |
18,237
-8,552
| -32% | -$125K |
|
1281
Cheesecake Factory
CAKE
$5.23B
| $294K | ﹤0.01% |
+6,011
| New | +$304K |
|
1282
Tredegar Corp
TG
$271M
| $294K | ﹤0.01% |
14,575
+3,150
| +28% | +$66.1K |
|
|
DISCK
1283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $294K | ﹤0.01% |
8,852
-17,188
| -66% | -$519K |
|
|
ELOS
1284
DELISTED
Syneron Medical Ltd
ELOS
| $294K | ﹤0.01% |
24,034
+11,982
| +99% | +$133K |
|
|
STJ
1285
DELISTED
St Jude Medical
STJ
| $294K | ﹤0.01% |
4,502
-18,629
| -81% | -$1.24M |
|
|
DCH
1286
Dauch Corp
DCH
$1.42B
| $292K | ﹤0.01% |
11,567
-7,078
| -38% | -$174K |
|
1287
B&G Foods
BGS
$286M
| $292K | ﹤0.01% |
+9,904
| New | +$292K |
|
1288
McGrath RentCorp
MGRC
$2.96B
| $292K | ﹤0.01% |
+8,863
| New | +$284K |
|
1289
Vera Bradley
VRA
$99.2M
| $292K | ﹤0.01% |
17,148
+4,567
| +36% | +$84.2K |
|
1290
WSFS Financial
WSFS
$4.23B
| $292K | ﹤0.01% |
+11,700
| New | +$298K |
|
|
ELRC
1291
DELISTED
ELECTRO RENT CORP
ELRC
| $292K | ﹤0.01% |
+24,889
| New | +$305K |
|
1292
Flowers Foods
FLO
$1.57B
| $291K | ﹤0.01% |
12,938
-823
| -6% | -$17.1K |
|
1293
Quantum Corp
QMCO
$456M
| $291K | ﹤0.01% |
1,163
-906
| -44% | -$239K |
|
|
SLH
1294
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $291K | ﹤0.01% |
+5,637
| New | +$297K |
|
1295
Cimpress
CMPR
$2.44B
| $290K | ﹤0.01% |
+3,439
| New | +$275K |
|
|
LL
1296
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
9,299
-10,693
| -53% | -$547K |
|
|
AVID
1297
DELISTED
Avid Technology Inc
AVID
| $289K | ﹤0.01% |
19,415
-464
| -2% | -$6.65K |
|
1298
Healthcare Services Group
HCSG
$1.57B
| $286K | ﹤0.01% |
+8,897
| New | +$287K |
|
1299
Northwest Bancshares
NWBI
$2.34B
| $286K | ﹤0.01% |
+23,864
| New | +$284K |
|
|
CPHD
1300
DELISTED
Cepheid Inc
CPHD
| $286K | ﹤0.01% |
+5,026
| New | +$283K |
|
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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.