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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 | |
|---|---|---|---|---|---|---|
1301
Future Fuel
FF
$217M
| $285K | ﹤0.01% |
+26,294
| New | +$314K |
|
1302
Kosmos Energy
KOS
$1.4B
| $285K | ﹤0.01% |
35,139
-75,478
| -68% | -$633K |
|
1303
Mistras Group
MG
$503M
| $285K | ﹤0.01% |
14,560
-5,331
| -27% | -$103K |
|
|
FNGN
1304
DELISTED
Financial Engines, Inc.
FNGN
| $285K | ﹤0.01% |
6,783
-6,911
| -50% | -$273K |
|
1305
Omnicell
OMCL
$1.69B
| $284K | ﹤0.01% |
8,099
-25
| -0.3% | -$824 |
|
1306
Valley National Bancorp
VLY
$8.17B
| $284K | ﹤0.01% |
+30,025
| New | +$284K |
|
1307
Autodesk
ADSK
$50.7B
| $283K | ﹤0.01% |
4,864
-109,880
| -96% | -$6.51M |
|
1308
Golar LNG
GLNG
$5.11B
| $281K | ﹤0.01% |
8,392
-14,888
| -64% | -$477K |
|
|
SMRT
1309
DELISTED
Stein Mart Inc
SMRT
| $281K | ﹤0.01% |
+22,458
| New | +$317K |
|
1310
ABM Industries
ABM
$2.87B
| $279K | ﹤0.01% |
+8,865
| New | +$267K |
|
1311
Emergent Biosolutions
EBS
$389M
| $279K | ﹤0.01% |
+9,695
| New | +$278K |
|
1312
Middleby
MIDD
$6.12B
| $277K | ﹤0.01% |
+2,411
| New | +$245K |
|
1313
Western Alliance Bancorporation
WAL
$9.05B
| $277K | ﹤0.01% |
+9,358
| New | +$261K |
|
|
PGNX
1314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $277K | ﹤0.01% |
+46,295
| New | +$291K |
|
1315
KRONOS Worldwide
KRO
$714M
| $276K | ﹤0.01% |
+21,830
| New | +$265K |
|
1316
Prosperity Bancshares
PB
$8.94B
| $275K | ﹤0.01% |
5,283
-12,353
| -70% | -$627K |
|
|
BLT
1317
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $275K | ﹤0.01% |
+21,278
| New | +$327K |
|
1318
Green Dot
GDOT
$764M
| $273K | ﹤0.01% |
16,943
-47,766
| -74% | -$817K |
|
1319
PBF Energy
PBF
$7.25B
| $273K | ﹤0.01% |
8,182
-5,278
| -39% | -$153K |
|
1320
West Pharmaceutical
WST
$24.7B
| $273K | ﹤0.01% |
4,660
-1,120
| -19% | -$59.7K |
|
1321
Atmos Energy
ATO
$28.7B
| $272K | ﹤0.01% |
+4,942
| New | +$272K |
|
1322
CALL
SLB Ltd
SLB
$74.1B
| $272K | ﹤0.01% |
3,200
-54,100
| -94% | -$4.5M |
|
1323
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $272K | ﹤0.01% |
+640
| New | +$316K |
|
|
LMNX
1324
DELISTED
Luminex Corp
LMNX
| $272K | ﹤0.01% |
+16,835
| New | +$283K |
|
1325
Ameris Bancorp
ABCB
$5.97B
| $271K | ﹤0.01% |
+10,457
| New | +$264K |
|
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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.