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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 | |
|---|---|---|---|---|---|---|
1301
Synaptics
SYNA
$4.19B
| $389K | ﹤0.01% |
+4,523
| New | +$413K |
|
|
MSCC
1302
DELISTED
Microsemi Corp
MSCC
| $388K | ﹤0.01% |
+11,391
| New | +$400K |
|
|
ODP
1303
DELISTED
ODP
ODP
| $386K | ﹤0.01% |
4,637
-2,389
| -34% | -$220K |
|
|
NILE
1304
DELISTED
Blue Nile, Inc.
NILE
| $386K | ﹤0.01% |
12,701
-234
| -2% | -$6.7K |
|
1305
FormFactor
FORM
$8.28B
| $385K | ﹤0.01% |
41,799
-24,598
| -37% | -$223K |
|
|
RFP
1306
DELISTED
Resolute Forest Products Inc.
RFP
| $385K | ﹤0.01% |
33,240
+19,233
| +137% | +$267K |
|
1307
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $384K | ﹤0.01% |
+17,035
| New | +$402K |
|
1308
iShares Silver Trust
SLV
$28B
| $384K | ﹤0.01% |
+25,316
| New | +$397K |
|
|
THS
1309
DELISTED
Treehouse Foods
THS
| $384K | ﹤0.01% |
+4,797
| New | +$371K |
|
|
SIGM
1310
DELISTED
Sigma Designs Inc
SIGM
| $384K | ﹤0.01% |
+34,422
| New | +$316K |
|
1311
Cullen/Frost Bankers
CFR
$10.3B
| $383K | ﹤0.01% |
4,898
+63
| +1% | +$4.65K |
|
|
IXYS
1312
DELISTED
IXYS Corp
IXYS
| $382K | ﹤0.01% |
25,581
+3,964
| +18% | +$50.5K |
|
|
ANAT
1313
DELISTED
American National Group, Inc. Common Stock
ANAT
| $381K | ﹤0.01% |
+3,724
| New | +$376K |
|
1314
SPX Corp
SPXC
$11B
| $378K | ﹤0.01% |
20,105
-31,756
| -61% | -$619K |
|
1315
B&G Foods
BGS
$287M
| $376K | ﹤0.01% |
13,107
+3,203
| +32% | +$96.2K |
|
1316
Carter's
CRI
$1.42B
| $375K | ﹤0.01% |
3,530
-11,762
| -77% | -$1.18M |
|
1317
Minerals Technologies
MTX
$2.36B
| $375K | ﹤0.01% |
+5,524
| New | +$384K |
|
|
ARGO
1318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $375K | ﹤0.01% |
8,602
-4,982
| -37% | -$207K |
|
1319
Employers Holdings
EIG
$908M
| $374K | ﹤0.01% |
16,416
-10,750
| -40% | -$263K |
|
|
UCB
1320
United Community Banks
UCB
$4.24B
| $374K | ﹤0.01% |
18,346
-19,210
| -51% | -$369K |
|
|
GBL
1321
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
+9,994
| New | +$397K |
|
|
RXII
1322
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $373K | ﹤0.01% |
210,200
| – | – |
|
1323
Costamare
CMRE
$1.88B
| $372K | ﹤0.01% |
19,991
+1,843
| +10% | +$35.8K |
|
1324
Kforce
KFRC
$1.02B
| $371K | ﹤0.01% |
16,312
-6,861
| -30% | -$152K |
|
1325
Papa John's
PZZA
$984M
| $370K | ﹤0.01% |
+5,109
| New | +$341K |
|
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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.