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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 | |
|---|---|---|---|---|---|---|
|
THR
1426
DELISTED
Thermon Group Holdings
THR
| $286K | ﹤0.01% |
11,872
-10,909
| -48% | -$256K |
|
1427
Lincoln Electric
LECO
$14.2B
| $285K | ﹤0.01% |
4,635
-6,482
| -58% | -$429K |
|
1428
Devon Energy
DVN
$52.1B
| $283K | ﹤0.01% |
4,656
+2,712
| +140% | +$175K |
|
1429
AptarGroup
ATR
$8.55B
| $282K | ﹤0.01% |
4,401
-15,048
| -77% | -$962K |
|
1430
Universal Electronics
UEIC
$57.8M
| $279K | ﹤0.01% |
+5,632
| New | +$303K |
|
|
WCN
1431
Waste Connections
WCN
$42.2B
| $279K | ﹤0.01% |
8,889
-1,629
| -15% | -$51.9K |
|
|
PRXL
1432
DELISTED
Parexel International Corp
PRXL
| $279K | ﹤0.01% |
4,400
-436
| -9% | -$29.4K |
|
|
RTK
1433
DELISTED
Rentech, Inc.
RTK
| $279K | ﹤0.01% |
+26,019
| New | +$298K |
|
1434
Korn Ferry
KFY
$4.18B
| $278K | ﹤0.01% |
+8,067
| New | +$266K |
|
1435
QuidelOrtho
QDEL
$1.14B
| $278K | ﹤0.01% |
+12,128
| New | +$282K |
|
1436
BlackBerry
BB
$4.98B
| $277K | ﹤0.01% |
+33,761
| New | +$327K |
|
1437
PUT
Kinder Morgan
KMI
$71.7B
| $276K | ﹤0.01% |
100,000
-24,000
| -19% | -$1M |
|
1438
Reinsurance Group of America
RGA
$15.5B
| $276K | ﹤0.01% |
2,959
-5,436
| -65% | -$511K |
|
1439
East-West Bancorp
EWBC
$17.9B
| $275K | ﹤0.01% |
+6,270
| New | +$269K |
|
1440
Fulton Financial
FULT
$4.66B
| $275K | ﹤0.01% |
+21,224
| New | +$269K |
|
|
PRFT
1441
DELISTED
Perficient Inc
PRFT
| $275K | ﹤0.01% |
+14,362
| New | +$286K |
|
|
ATCO
1442
DELISTED
Atlas Corp.
ATCO
| $275K | ﹤0.01% |
+14,572
| New | +$287K |
|
|
ZQK
1443
DELISTED
QUICKSILVER,INC.
ZQK
| $275K | ﹤0.01% |
+418,042
| New | +$572K |
|
1444
Rush Enterprises Class A
RUSHA
$6.2B
| $274K | ﹤0.01% |
23,467
-7,353
| -24% | -$88.4K |
|
|
BBOX
1445
DELISTED
Black Box Corp
BBOX
| $272K | ﹤0.01% |
13,383
+1,443
| +12% | +$29.4K |
|
1446
CALL
Groupon
GRPN
$1.05B
| $271K | ﹤0.01% |
2,650
| – | – |
|
|
ZAGG
1447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $270K | ﹤0.01% |
+35,411
| New | +$317K |
|
1448
Jack Henry & Associates
JKHY
$10.9B
| $269K | ﹤0.01% |
+4,179
| New | +$277K |
|
1449
Lakeland Financial Corp
LKFN
$1.56B
| $269K | ﹤0.01% |
+9,443
| New | +$256K |
|
1450
Webster Financial
WBS
$12.5B
| $269K | ﹤0.01% |
+6,919
| New | +$261K |
|
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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.