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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1451
DELISTED
Navigators Group Inc
NAVG
| $202K | ﹤0.01% |
5,276
-10,302
| -66% | -$384K |
|
1452
Home BancShares
HOMB
$6.26B
| $201K | ﹤0.01% |
+11,872
| New | +$188K |
|
1453
Lennar Class B
LEN.B
$20.8B
| $201K | ﹤0.01% |
5,348
+2,892
| +118% | +$103K |
|
|
STFC
1454
DELISTED
State Auto Financial Corp
STFC
| $201K | ﹤0.01% |
+8,343
| New | +$191K |
|
1455
CVB Financial
CVBF
$4.03B
| $200K | ﹤0.01% |
+12,521
| New | +$194K |
|
1456
DTE Energy
DTE
$29.1B
| $200K | ﹤0.01% |
2,928
-13,442
| -82% | -$965K |
|
|
QGENF
1457
CALL
DELISTED
QIAGEN NV
QGENF
| $200K | ﹤0.01% |
+8,000
| New | +$200K |
|
1458
PUT
Sysco
SYY
$40.3B
| $196K | ﹤0.01% |
5,200
+4,700
| +940% | +$185K |
|
|
PGRE
1459
DELISTED
Paramount Group
PGRE
| $195K | ﹤0.01% |
+10,105
| New | +$192K |
|
1460
Ribbon Communications
RBBN
$384M
| $195K | ﹤0.01% |
+24,705
| New | +$407K |
|
|
CHK
1461
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | ﹤0.01% |
64
-47,995
| -100% | -$169M |
|
1462
Corcept Therapeutics
CORT
$12B
| $191K | ﹤0.01% |
+36,298
| New | +$131K |
|
|
PHH
1463
DELISTED
PHH Corporation
PHH
| $188K | ﹤0.01% |
7,745
-25,145
| -76% | -$608K |
|
|
ANH
1464
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $187K | ﹤0.01% |
36,627
+15,480
| +73% | +$80.5K |
|
1465
Zoetis
ZTS
$31.2B
| $185K | ﹤0.01% |
4,112
-321,908
| -99% | -$14.5M |
|
1466
First Community Bankshares
FCBC
$917M
| $183K | ﹤0.01% |
+10,600
| New | +$174K |
|
1467
Radian Group
RDN
$5.21B
| $183K | ﹤0.01% |
10,929
-4,386
| -29% | -$71.5K |
|
|
FLG
1468
Flagstar Bank National Association
FLG
$5.96B
| $177K | ﹤0.01% |
+3,532
| New | +$172K |
|
|
BRKL
1469
DELISTED
Brookline Bancorp
BRKL
| $174K | ﹤0.01% |
+17,520
| New | +$170K |
|
|
BPFH
1470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173K | ﹤0.01% |
14,223
+786
| +6% | +$9.67K |
|
|
GTI
1471
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $172K | ﹤0.01% |
+44,157
| New | +$177K |
|
1472
Valero Energy
VLO
$87.1B
| $169K | ﹤0.01% |
2,692
-388,724
| -99% | -$21.7M |
|
1473
American Homes 4 Rent
AMH
$12.4B
| $168K | ﹤0.01% |
+10,100
| New | +$169K |
|
1474
MBIA
MBI
$270M
| $168K | ﹤0.01% |
17,711
+4,785
| +37% | +$42.6K |
|
1475
DMC Global
BOOM
$150M
| $167K | ﹤0.01% |
12,357
-1,854
| -13% | -$27.1K |
|
Similar funds
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.