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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1351
DELISTED
SunPower Corporation Common Stock
SPWR
| $341K | ﹤0.01% |
18,016
-36,912
| -67% | -$776K |
|
|
CAB
1352
DELISTED
Cabela's Inc
CAB
| $341K | ﹤0.01% |
+6,693
| New | +$354K |
|
|
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
| $340K | ﹤0.01% |
18,223
+4,110
| +29% | +$76.2K |
|
|
CUB
1354
DELISTED
Cubic Corporation
CUB
| $340K | ﹤0.01% |
7,141
-4,534
| -39% | -$223K |
|
1355
Timken Company
TKR
$9.56B
| $339K | ﹤0.01% |
8,716
-1,698
| -16% | -$67.7K |
|
1356
H.B. Fuller
FUL
$2.97B
| $338K | ﹤0.01% |
8,200
+2,361
| +40% | +$99.9K |
|
1357
Photronics
PLAB
$1.79B
| $337K | ﹤0.01% |
35,703
-2,751
| -7% | -$25.8K |
|
|
SODA
1358
CALL
DELISTED
SodaStream International Ltd
SODA
| $337K | ﹤0.01% |
14,900
-700
| -4% | -$14.8K |
|
1359
California Water Service
CWT
$3.1B
| $336K | ﹤0.01% |
+14,713
| New | +$353K |
|
1360
Green Dot
GDOT
$743M
| $336K | ﹤0.01% |
17,841
+898
| +5% | +$14.6K |
|
1361
Textron
TXT
$14.7B
| $335K | ﹤0.01% |
7,581
-5,623
| -43% | -$255K |
|
|
WCG
1362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $335K | ﹤0.01% |
+3,945
| New | +$333K |
|
|
FMER
1363
DELISTED
FIRSTMERIT CORP
FMER
| $334K | ﹤0.01% |
16,155
-1,194
| -7% | -$23.7K |
|
1364
Mueller Water Products
MWA
$3.95B
| $333K | ﹤0.01% |
+36,305
| New | +$350K |
|
1365
ScottsMiracle-Gro
SMG
$3.82B
| $332K | ﹤0.01% |
5,593
-4,700
| -46% | -$298K |
|
|
CGI
1366
DELISTED
Celadon Group Inc
CGI
| $332K | ﹤0.01% |
+15,888
| New | +$391K |
|
1367
Commercial Metals
CMC
$7.6B
| $331K | ﹤0.01% |
20,424
+2,187
| +12% | +$35.7K |
|
|
SWI
1368
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $331K | ﹤0.01% |
+7,175
| New | +$352K |
|
1369
Moog Inc Class A
MOG.A
$12.4B
| $330K | ﹤0.01% |
+4,651
| New | +$329K |
|
|
TOWR
1370
DELISTED
Tower International, Inc.
TOWR
| $330K | ﹤0.01% |
12,479
+2,462
| +25% | +$67.4K |
|
|
COLO
1371
Global X MSCI Colombia ETF
COLO
$206M
| $329K | ﹤0.01% |
7,675
| – | – |
|
1372
Oppenheimer Holdings
OPY
$1.14B
| $328K | ﹤0.01% |
+12,608
| New | +$315K |
|
|
ANDV
1373
DELISTED
Andeavor
ANDV
| $328K | ﹤0.01% |
3,984
+3,329
| +508% | +$289K |
|
|
ALU
1374
CALL
DELISTED
Alcatel-Lucent
ALU
| $328K | ﹤0.01% |
90,000
| – | – |
|
1375
Oaktree Specialty Lending
OCSL
$1.02B
| $326K | ﹤0.01% |
+16,583
| New | +$347K |
|
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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.