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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 | |
|---|---|---|---|---|---|---|
1401
KB Home
KBH
$3.37B
| $303K | ﹤0.01% |
18,431
+11,780
| +177% | +$180K |
|
1402
Regeneron Pharmaceuticals
REGN
$78.5B
| $301K | ﹤0.01% |
610
| – | – |
|
|
ECYT
1403
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $301K | ﹤0.01% |
56,800
+37,097
| +188% | +$223K |
|
|
EGPT
1404
DELISTED
VanEck Egypt Index ETF
EGPT
| $301K | ﹤0.01% |
6,000
| – | – |
|
|
FNSR
1405
DELISTED
Finisar Corp
FNSR
| $300K | ﹤0.01% |
+16,234
| New | +$345K |
|
1406
Dana Inc
DAN
$2.9B
| $299K | ﹤0.01% |
14,502
-51,261
| -78% | -$1.11M |
|
1407
Graham Holdings Company
GHC
$5.1B
| $299K | ﹤0.01% |
467
-711
| -60% | -$450K |
|
|
MCGC
1408
DELISTED
MCG CAP CORP
MCGC
| $298K | ﹤0.01% |
+65,324
| New | +$292K |
|
1409
NACCO Industries
NC
$357M
| $295K | ﹤0.01% |
+21,408
| New | +$274K |
|
1410
Commerce Bancshares
CBSH
$8.53B
| $293K | ﹤0.01% |
10,775
-40,032
| -79% | -$1.04M |
|
|
LNW
1411
DELISTED
Light & Wonder
LNW
| $293K | ﹤0.01% |
+18,971
| New | +$269K |
|
1412
Madrigal Pharmaceuticals
MDGL
$10.8B
| $292K | ﹤0.01% |
+3,754
| New | +$315K |
|
1413
Mistras Group
MG
$484M
| $292K | ﹤0.01% |
15,144
+584
| +4% | +$10.9K |
|
|
BBRG
1414
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $292K | ﹤0.01% |
21,233
-20,732
| -49% | -$296K |
|
|
1415
Cemex
CX
$17.1B
| $291K | ﹤0.01% |
34,281
-10,866,027
| -100% | -$96.9M |
|
1416
Power Integrations
POWI
$3.38B
| $291K | ﹤0.01% |
+12,768
| New | +$319K |
|
|
CBB
1417
DELISTED
Cincinnati Bell Inc.
CBB
| $291K | ﹤0.01% |
+15,190
| New | +$277K |
|
|
FCRD
1418
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $290K | ﹤0.01% |
+24,740
| New | +$303K |
|
|
INFI
1419
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $289K | ﹤0.01% |
25,931
-13,915
| -35% | -$179K |
|
1420
ACI Worldwide
ACIW
$5.83B
| $288K | ﹤0.01% |
+11,682
| New | +$275K |
|
1421
DexCom
DXCM
$31.5B
| $287K | ﹤0.01% |
14,344
-21,688
| -60% | -$381K |
|
1422
Globus Medical
GMED
$10.7B
| $287K | ﹤0.01% |
+11,200
| New | +$284K |
|
1423
United Airlines
UAL
$39.4B
| $287K | ﹤0.01% |
5,484
-86,808
| -94% | -$5.03M |
|
|
WW
1424
DELISTED
WW International
WW
| $287K | ﹤0.01% |
+59,053
| New | +$393K |
|
|
CKEC
1425
DELISTED
Carmike Cinemas Inc
CKEC
| $287K | ﹤0.01% |
+10,801
| New | +$320K |
|
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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.