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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 | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$5.21B
| $271K | ﹤0.01% |
+14,407
| New | +$257K |
|
1327
Honeywell
HON
$78.6B
| $270K | ﹤0.01% |
2,985
-61,873
| -95% | -$5.66M |
|
|
TOWR
1328
DELISTED
Tower International, Inc.
TOWR
| $270K | ﹤0.01% |
10,017
-9,549
| -49% | -$240K |
|
|
VIVO
1329
DELISTED
Meridian Bioscience Inc
VIVO
| $269K | ﹤0.01% |
14,113
-21,643
| -61% | -$400K |
|
1330
Regeneron Pharmaceuticals
REGN
$79.1B
| $268K | ﹤0.01% |
610
-5,359
| -90% | -$2.27M |
|
1331
United Fire Group
UFCS
$1.39B
| $268K | ﹤0.01% |
8,510
-1,301
| -13% | -$38.2K |
|
|
RDUS
1332
DELISTED
Radius Recycling
RDUS
| $267K | ﹤0.01% |
16,024
-9,599
| -37% | -$162K |
|
|
VRNT
1333
DELISTED
Verint Systems
VRNT
| $267K | ﹤0.01% |
8,637
-3,141
| -27% | -$92.4K |
|
|
MTEM
1334
DELISTED
Molecular Templates, Inc.
MTEM
| $267K | ﹤0.01% |
+399
| New | +$263K |
|
|
VIAB
1335
DELISTED
Viacom Inc. Class B
VIAB
| $267K | ﹤0.01% |
3,811
-45,916
| -92% | -$3.17M |
|
1336
Flex
FLEX
$45B
| $266K | ﹤0.01% |
28,262
-158,209
| -85% | -$1.39M |
|
1337
Keysight
KEYS
$57.4B
| $266K | ﹤0.01% |
+7,147
| New | +$258K |
|
|
MBFI
1338
DELISTED
MB Financial Corp
MBFI
| $266K | ﹤0.01% |
+8,483
| New | +$259K |
|
|
IXYS
1339
DELISTED
IXYS Corp
IXYS
| $264K | ﹤0.01% |
+21,617
| New | +$259K |
|
1340
Pricesmart
PSMT
$5.76B
| $263K | ﹤0.01% |
3,079
-2,424
| -44% | -$201K |
|
|
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
| $263K | ﹤0.01% |
+10,745
| New | +$253K |
|
1342
Cal-Maine
CALM
$4.02B
| $262K | ﹤0.01% |
6,329
-1,890
| -23% | -$69.8K |
|
1343
ATI
ATI
$28B
| $261K | ﹤0.01% |
8,373
+276
| +3% | +$8.58K |
|
1344
Hancock Whitney
HWC
$6.3B
| $261K | ﹤0.01% |
8,613
-20,378
| -70% | -$583K |
|
1345
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $261K | ﹤0.01% |
+6,400
| New | +$260K |
|
|
ABCO
1346
DELISTED
Advisory Board Co
ABCO
| $261K | ﹤0.01% |
+4,900
| New | +$250K |
|
|
INWK
1347
DELISTED
InnerWorkings, Inc.
INWK
| $260K | ﹤0.01% |
+38,760
| New | +$243K |
|
1348
Bank of Hawaii
BOH
$3.14B
| $257K | ﹤0.01% |
+4,229
| New | +$250K |
|
1349
Federated Hermes
FHI
$4.78B
| $257K | ﹤0.01% |
+7,686
| New | +$255K |
|
|
MRSH
1350
Marsh
MRSH
$91.4B
| $257K | ﹤0.01% |
4,610
-95,184
| -95% | -$5.37M |
|
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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.