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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1401
DELISTED
Air Transport Services Group
ATSG
| $226K | ﹤0.01% |
+24,544
| New | +$214K |
|
|
RST
1402
DELISTED
ROSETTA STONE INC
RST
| $226K | ﹤0.01% |
29,620
+18,703
| +171% | +$171K |
|
|
CCMP
1403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
+4,534
| New | +$223K |
|
1404
Advanced Micro Devices
AMD
$786B
| $225K | ﹤0.01% |
+80,349
| New | +$226K |
|
1405
Vertex Pharmaceuticals
VRTX
$123B
| $225K | ﹤0.01% |
1,952
-17,601
| -90% | -$2.11M |
|
1406
Phillips 66
PSX
$81.2B
| $224K | ﹤0.01% |
2,843
-53,698
| -95% | -$3.94M |
|
1407
Saia
SAIA
$9.52B
| $223K | ﹤0.01% |
5,019
-1,049
| -17% | -$48.3K |
|
|
LDR
1408
DELISTED
Landauer Inc
LDR
| $223K | ﹤0.01% |
+6,130
| New | +$207K |
|
1409
Renasant Corp
RNST
$4.03B
| $222K | ﹤0.01% |
7,454
-3,009
| -29% | -$84.8K |
|
1410
Scorpio Tankers
STNG
$3.71B
| $222K | ﹤0.01% |
+2,377
| New | +$207K |
|
1411
Synchrony
SYF
$25.8B
| $222K | ﹤0.01% |
+7,334
| New | +$229K |
|
1412
Aptiv
APTV
$9.95B
| $221K | ﹤0.01% |
2,804
-19,325
| -87% | -$1.45M |
|
1413
Humana
HUM
$43.7B
| $221K | ﹤0.01% |
1,270
-11,681
| -90% | -$1.85M |
|
|
SQNM
1414
DELISTED
SEQUENOM INC NEW
SQNM
| $220K | ﹤0.01% |
+55,752
| New | +$205K |
|
1415
Vanguard Real Estate ETF
VNQ
$39.2B
| $219K | ﹤0.01% |
+2,600
| New | +$221K |
|
|
WOOF
1416
DELISTED
VCA Inc.
WOOF
| $219K | ﹤0.01% |
4,013
-16,710
| -81% | -$873K |
|
|
DFS
1417
DELISTED
Discover Financial Services
DFS
| $218K | ﹤0.01% |
3,860
-59,762
| -94% | -$3.54M |
|
|
SPTN
1418
DELISTED
SpartanNash
SPTN
| $217K | ﹤0.01% |
+6,857
| New | +$185K |
|
1419
Usana Health Sciences
USNA
$277M
| $217K | ﹤0.01% |
4,032
-6,838
| -63% | -$350K |
|
1420
World Kinect Corp
WKC
$1.97B
| $217K | ﹤0.01% |
+3,828
| New | +$199K |
|
1421
Cohu
COHU
$2.45B
| $216K | ﹤0.01% |
19,723
+163
| +0.8% | +$1.84K |
|
|
HA
1422
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | ﹤0.01% |
10,081
+261
| +3% | +$5.56K |
|
1423
Genpact
G
$5.98B
| $214K | ﹤0.01% |
+9,563
| New | +$206K |
|
1424
Trustmark
TRMK
$2.83B
| $214K | ﹤0.01% |
+8,862
| New | +$206K |
|
|
PNX
1425
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $213K | ﹤0.01% |
+4,260
| New | +$256K |
|
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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.