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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 | |
|---|---|---|---|---|---|---|
1351
StoneX
SNEX
$9.2B
| $257K | ﹤0.01% |
45,335
-20,457
| -31% | -$98.2K |
|
1352
LivePerson
LPSN
$26.1M
| $256K | ﹤0.01% |
+1,586
| New | +$268K |
|
1353
CALL
NOV
NOV
$6.95B
| $256K | ﹤0.01% |
4,900
-29,900
| -86% | -$1.62M |
|
|
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | ﹤0.01% |
+7,182
| New | +$242K |
|
|
IQNT
1355
DELISTED
Inteliquent, Inc.
IQNT
| $256K | ﹤0.01% |
16,415
-3,684
| -18% | -$63K |
|
1356
National Presto Industries
NPK
$1B
| $254K | ﹤0.01% |
3,979
-192
| -5% | -$11.8K |
|
1357
Prestige Consumer Healthcare
PBH
$2.51B
| $253K | ﹤0.01% |
+5,894
| New | +$225K |
|
1358
Unisys
UIS
$214M
| $253K | ﹤0.01% |
10,897
-39,943
| -79% | -$973K |
|
|
BBOX
1359
DELISTED
Black Box Corp
BBOX
| $253K | ﹤0.01% |
+11,940
| New | +$260K |
|
|
CTRA
1360
CALL
DELISTED
Coterra Energy
CTRA
| $252K | ﹤0.01% |
8,400
-1,300
| -13% | -$36.8K |
|
1361
H.B. Fuller
FUL
$3.2B
| $252K | ﹤0.01% |
+5,839
| New | +$250K |
|
1362
Stellantis
STLA
$21.2B
| $252K | ﹤0.01% |
+23,693
| New | +$221K |
|
|
RTN
1363
DELISTED
Raytheon Company
RTN
| $251K | ﹤0.01% |
2,311
-20,500
| -90% | -$2.2M |
|
|
CHS
1364
DELISTED
Chicos FAS, Inc.
CHS
| $250K | ﹤0.01% |
+14,233
| New | +$247K |
|
|
APOL
1365
DELISTED
Apollo Education Group Inc Class A
APOL
| $249K | ﹤0.01% |
+12,315
| New | +$325K |
|
|
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $248K | ﹤0.01% |
12,150
-570
| -4% | -$13.1K |
|
1367
Transocean
RIG
$5.69B
| $247K | ﹤0.01% |
14,640
-281,574
| -95% | -$4.56M |
|
|
OCR
1368
DELISTED
OMNICARE INC
OCR
| $247K | ﹤0.01% |
3,247
+3,068
| +1,714% | +$233K |
|
1369
Allot
ALLT
$385M
| $246K | ﹤0.01% |
26,683
+5,014
| +23% | +$46K |
|
1370
Nu Skin
NUS
$253M
| $246K | ﹤0.01% |
4,027
-19,582
| -83% | -$997K |
|
1371
Artisan Partners
APAM
$3.04B
| $245K | ﹤0.01% |
+5,258
| New | +$249K |
|
|
SKX
1372
DELISTED
Skechers
SKX
| $245K | ﹤0.01% |
10,236
-2,220
| -18% | -$47.7K |
|
|
CMLS
1373
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $245K | ﹤0.01% |
10,900
+6,993
| +179% | +$198K |
|
|
XLNX
1374
DELISTED
Xilinx Inc
XLNX
| $245K | ﹤0.01% |
5,749
-56,138
| -91% | -$2.3M |
|
|
ULTI
1375
DELISTED
Ultimate Software Group Inc
ULTI
| $245K | ﹤0.01% |
1,441
-217
| -13% | -$34.4K |
|
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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.