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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 | |
|---|---|---|---|---|---|---|
|
INVX
1326
Innovex International
INVX
$1.96B
| $368K | ﹤0.01% |
4,890
-970
| -17% | -$73K |
|
|
BRKL
1327
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
33,095
+15,575
| +89% | +$170K |
|
1328
Dillards
DDS
$9.19B
| $367K | ﹤0.01% |
+3,469
| New | +$426K |
|
|
PHIIK
1329
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $366K | ﹤0.01% |
+11,637
| New | +$383K |
|
|
CVSA
1330
Covista Inc
CVSA
$4.25B
| $365K | ﹤0.01% |
11,727
-4,445
| -27% | -$147K |
|
|
ULTI
1331
DELISTED
Ultimate Software Group Inc
ULTI
| $363K | ﹤0.01% |
2,209
+768
| +53% | +$130K |
|
|
WOOF
1332
DELISTED
VCA Inc.
WOOF
| $363K | ﹤0.01% |
6,701
+2,688
| +67% | +$142K |
|
1333
REX American Resources
REX
$1.42B
| $362K | ﹤0.01% |
+33,900
| New | +$357K |
|
1334
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $362K | ﹤0.01% |
640
| – | – |
|
|
SSI
1335
DELISTED
Stage Stores Inc
SSI
| $362K | ﹤0.01% |
20,562
-8,016
| -28% | -$152K |
|
|
RT
1336
DELISTED
Ruby Tuesday Georgia
RT
| $362K | ﹤0.01% |
56,593
-5,638
| -9% | -$37.9K |
|
1337
Texas Roadhouse
TXRH
$13.5B
| $361K | ﹤0.01% |
+9,628
| New | +$344K |
|
|
SP
1338
DELISTED
SP Plus Corporation
SP
| $361K | ﹤0.01% |
+13,817
| New | +$333K |
|
|
CXO
1339
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
+3,147
| New | +$381K |
|
1340
Coherent
COHR
$51.4B
| $358K | ﹤0.01% |
19,343
+2,311
| +14% | +$43.1K |
|
|
EGOV
1341
DELISTED
NIC Inc
EGOV
| $358K | ﹤0.01% |
19,577
-2,674
| -12% | -$46.7K |
|
1342
ICF International
ICFI
$1.46B
| $357K | ﹤0.01% |
+10,191
| New | +$383K |
|
1343
Rigel Pharmaceuticals
RIGL
$681M
| $356K | ﹤0.01% |
11,049
-4,445
| -29% | -$170K |
|
|
DEST
1344
DELISTED
Destination Maternity Corporation
DEST
| $352K | ﹤0.01% |
+27,522
| New | +$342K |
|
|
NAVG
1345
DELISTED
Navigators Group Inc
NAVG
| $351K | ﹤0.01% |
9,202
+3,926
| +74% | +$154K |
|
|
SYKE
1346
DELISTED
SYKES Enterprises Inc
SYKE
| $349K | ﹤0.01% |
14,591
+3,846
| +36% | +$95.1K |
|
1347
Nordic American Tanker
NAT
$1.38B
| $348K | ﹤0.01% |
26,102
+14,405
| +123% | +$185K |
|
|
BBG
1348
DELISTED
Bill Barrett Corp
BBG
| $348K | ﹤0.01% |
34,978
-22,646
| -39% | -$211K |
|
|
BKS
1349
DELISTED
Barnes & Noble
BKS
| $347K | ﹤0.01% |
21,071
-16,241
| -44% | -$253K |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $343K | ﹤0.01% |
6,507
-1,002
| -13% | -$54.4K |
|
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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.