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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 | |
|---|---|---|---|---|---|---|
1376
SBA Communications
SBAC
$18.9B
| $244K | ﹤0.01% |
+2,084
| New | +$246K |
|
|
AEGN
1377
DELISTED
Aegion Corp
AEGN
| $243K | ﹤0.01% |
+13,057
| New | +$223K |
|
|
STNR
1378
DELISTED
STEINER LEISURE LTD
STNR
| $243K | ﹤0.01% |
+5,200
| New | +$238K |
|
|
RFP
1379
DELISTED
Resolute Forest Products Inc.
RFP
| $241K | ﹤0.01% |
+14,007
| New | +$241K |
|
1380
Heritage Financial
HFWA
$1.23B
| $239K | ﹤0.01% |
14,162
-128
| -0.9% | -$2.09K |
|
1381
Goldgroup Mining Inc.
GORO
$163M
| $238K | ﹤0.01% |
72,961
-106,513
| -59% | -$356K |
|
|
BNCL
1382
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $238K | ﹤0.01% |
+21,122
| New | +$234K |
|
1383
Lattice Semiconductor
LSCC
$18.2B
| $237K | ﹤0.01% |
+36,527
| New | +$242K |
|
1384
Entergy
ETR
$49.9B
| $235K | ﹤0.01% |
6,064
-21,290
| -78% | -$874K |
|
1385
L3Harris
LHX
$53.3B
| $235K | ﹤0.01% |
2,997
-12,177
| -80% | -$888K |
|
1386
Century Aluminum
CENX
$4.64B
| $234K | ﹤0.01% |
+16,807
| New | +$338K |
|
1387
Strategic Education
STRA
$1.89B
| $234K | ﹤0.01% |
+4,373
| New | +$281K |
|
1388
PUT
Advanced Micro Devices
AMD
$786B
| $233K | ﹤0.01% |
+83,400
| New | +$234K |
|
1389
Tenet Healthcare
THC
$21.1B
| $233K | ﹤0.01% |
4,718
-11,484
| -71% | -$537K |
|
1390
First Merchants
FRME
$2.72B
| $232K | ﹤0.01% |
+9,996
| New | +$228K |
|
1391
St. Joe Company
JOE
$3.7B
| $232K | ﹤0.01% |
12,233
-23,268
| -66% | -$400K |
|
1392
Valmont Industries
VMI
$9.58B
| $231K | ﹤0.01% |
1,842
-2,304
| -56% | -$282K |
|
|
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $231K | ﹤0.01% |
+14,530
| New | +$220K |
|
1394
Opko Health
OPK
$1.01B
| $229K | ﹤0.01% |
16,100
+5,436
| +51% | +$70.7K |
|
1395
Stock Yards Bancorp
SYBT
$2.63B
| $229K | ﹤0.01% |
+10,150
| New | +$221K |
|
|
AAWW
1396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $229K | ﹤0.01% |
5,354
-1,592
| -23% | -$74.3K |
|
1397
Stryker
SYK
$129B
| $228K | ﹤0.01% |
2,493
-23,946
| -91% | -$2.23M |
|
1398
Selective Insurance
SIGI
$5.76B
| $227K | ﹤0.01% |
7,917
-5,667
| -42% | -$156K |
|
1399
Motorola Solutions
MSI
$72.7B
| $226K | ﹤0.01% |
3,384
-20,244
| -86% | -$1.34M |
|
1400
NetApp
NTAP
$36.6B
| $226K | ﹤0.01% |
6,311
-22,342
| -78% | -$854K |
|
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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.