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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 | |
|---|---|---|---|---|---|---|
1276
American Eagle Outfitters
AEO
$2.88B
| $415K | ﹤0.01% |
24,790
-55,051
| -69% | -$926K |
|
1277
Cohen & Steers
CNS
$4.23B
| $415K | ﹤0.01% |
+11,977
| New | +$452K |
|
1278
Upbound Group
UPBD
$1.13B
| $415K | ﹤0.01% |
+14,542
| New | +$436K |
|
|
BNCL
1279
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $415K | ﹤0.01% |
33,228
+12,106
| +57% | +$145K |
|
|
UBNK
1280
DELISTED
United Financial Bancorp, Inc.
UBNK
| $414K | ﹤0.01% |
+30,709
| New | +$397K |
|
1281
Intrepid Potash
IPI
$456M
| $412K | ﹤0.01% |
3,473
+792
| +30% | +$93.8K |
|
1282
MannKind Corp
MNKD
$1.21B
| $411K | ﹤0.01% |
14,411
+444
| +3% | +$11.3K |
|
1283
PUT
Rayonier
RYN
$6.55B
| $409K | ﹤0.01% |
+16,533
| New | +$388K |
|
1284
TETRA Technologies
TTI
$1.14B
| $409K | ﹤0.01% |
59,990
+45,790
| +322% | +$309K |
|
1285
Vishay Intertechnology
VSH
$5.25B
| $409K | ﹤0.01% |
34,144
+4,710
| +16% | +$60.6K |
|
1286
Affiliated Managers Group
AMG
$9.69B
| $407K | ﹤0.01% |
1,884
+300
| +19% | +$66.7K |
|
1287
Quad
QUAD
$536M
| $406K | ﹤0.01% |
21,348
-6,964
| -25% | -$147K |
|
|
ENLC
1288
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $406K | ﹤0.01% |
13,075
+1,433
| +12% | +$47.9K |
|
|
FCE.A
1289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $404K | ﹤0.01% |
18,471
-5,105
| -22% | -$121K |
|
1290
Matsons
MATX
$6.13B
| $402K | ﹤0.01% |
9,894
-400
| -4% | -$16.8K |
|
1291
Atlantic Union Bankshares
AUB
$6.02B
| $401K | ﹤0.01% |
+17,113
| New | +$381K |
|
|
AEGR
1292
DELISTED
Aegerion Pharmaceuticals
AEGR
| $401K | ﹤0.01% |
+19,872
| New | +$430K |
|
|
TCF
1293
DELISTED
TCF Financial Corporation
TCF
| $400K | ﹤0.01% |
24,152
-7,381
| -23% | -$119K |
|
|
FOLD
1294
DELISTED
Amicus Therapeutics
FOLD
| $399K | ﹤0.01% |
28,233
-3,332
| -11% | -$40.1K |
|
1295
Ryder
R
$9.83B
| $399K | ﹤0.01% |
+4,554
| New | +$430K |
|
1296
Armstrong World Industries
AWI
$7.38B
| $397K | ﹤0.01% |
+7,415
| New | +$413K |
|
|
IPXL
1297
DELISTED
Impax Laboratories, Inc.
IPXL
| $395K | ﹤0.01% |
+8,600
| New | +$408K |
|
1298
Mueller Industries
MLI
$14.7B
| $393K | ﹤0.01% |
+45,848
| New | +$410K |
|
1299
Gibraltar Industries
ROCK
$1.25B
| $393K | ﹤0.01% |
+19,661
| New | +$357K |
|
1300
CALL
Trinity Industries
TRN
$2.49B
| $392K | ﹤0.01% |
+17,363
| New | +$389K |
|
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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.