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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 | |
|---|---|---|---|---|---|---|
|
CMCM
1451
Cheetah Mobile
CMCM
$86.6M
| $267K | ﹤0.01% |
1,839
-2,316
| -56% | -$325K |
|
|
LTXB
1452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
8,798
-13,713
| -61% | -$360K |
|
1453
MetLife
MET
$61.9B
| $265K | ﹤0.01% |
5,350
-18,770
| -78% | -$889K |
|
1454
Manhattan Associates
MANH
$11.2B
| $263K | ﹤0.01% |
4,588
-6,347
| -58% | -$351K |
|
|
IMN
1455
DELISTED
Imation
IMN
| $263K | ﹤0.01% |
65,473
+48,184
| +279% | +$208K |
|
|
BOBE
1456
DELISTED
Bob Evans Farms, Inc.
BOBE
| $263K | ﹤0.01% |
+5,259
| New | +$245K |
|
1457
Coca-Cola Femsa
KOF
$22.7B
| $262K | ﹤0.01% |
+3,300
| New | +$269K |
|
|
ECHO
1458
EchoStar
ECHO
$24.4B
| $262K | ﹤0.01% |
+6,643
| New | +$272K |
|
|
VSI
1459
DELISTED
Vitamin Shoppe Inc.
VSI
| $262K | ﹤0.01% |
+6,857
| New | +$275K |
|
1460
Avis
CAR
$4.86B
| $260K | ﹤0.01% |
+5,663
| New | +$299K |
|
|
DFS
1461
DELISTED
Discover Financial Services
DFS
| $259K | ﹤0.01% |
4,493
+633
| +16% | +$37.1K |
|
1462
Sanmina
SANM
$9.95B
| $259K | ﹤0.01% |
+12,829
| New | +$280K |
|
1463
Spire
SR
$4.72B
| $259K | ﹤0.01% |
+5,009
| New | +$261K |
|
|
TVTY
1464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | ﹤0.01% |
20,650
+3,369
| +19% | +$55.9K |
|
1465
Medifast
MED
$109M
| $256K | ﹤0.01% |
7,901
-3,109
| -28% | -$98.6K |
|
|
WCC
1466
WESCO International
WCC
$16.7B
| $254K | ﹤0.01% |
3,625
-11,575
| -76% | -$830K |
|
|
ZEUS
1467
DELISTED
Olympic Steel
ZEUS
| $252K | ﹤0.01% |
+14,073
| New | +$231K |
|
1468
Casey's General Stores
CASY
$32.2B
| $250K | ﹤0.01% |
+2,666
| New | +$237K |
|
1469
Commercial Vehicle Group
CVGI
$154M
| $248K | ﹤0.01% |
34,401
+13,153
| +62% | +$86K |
|
1470
Lennox International
LII
$14.4B
| $248K | ﹤0.01% |
+2,332
| New | +$259K |
|
1471
Community Trust Bancorp
CTBI
$1.42B
| $247K | ﹤0.01% |
+7,093
| New | +$236K |
|
|
FRC
1472
DELISTED
First Republic Bank
FRC
| $243K | ﹤0.01% |
+3,907
| New | +$236K |
|
1473
Tredegar Corp
TG
$265M
| $242K | ﹤0.01% |
11,027
-3,548
| -24% | -$74.4K |
|
|
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
| $242K | ﹤0.01% |
3,540
+240
| +7% | +$15.7K |
|
|
IRBT
1475
DELISTED
iRobot
IRBT
| $239K | ﹤0.01% |
7,505
-2,945
| -28% | -$96.6K |
|
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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.