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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 | |
|---|---|---|---|---|---|---|
|
YHOO
126
PUT
DELISTED
Yahoo Inc
YHOO
| $25.7M | 0.08% |
580,400
-690,500
| -54% | -$31.2M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.4M | 0.08% |
196,700
+194,068
| +7,373% | +$25.3M |
|
128
PUT
Texas Instruments
TXN
$252B
| $25.4M | 0.08% |
450,000
+180,300
| +67% | +$10.1M |
|
129
Tiptree Inc
TIPT
$662M
| $25.2M | 0.08% |
3,730,665
| – | – |
|
130
CALL
Sysco
SYY
$40.8B
| $24.9M | 0.08% |
+660,800
| New | +$26M |
|
131
iShares MSCI Brazil ETF
EWZ
$9.28B
| $24.9M | 0.08% |
803,082
+351,967
| +78% | +$12M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $24.9M | 0.08% |
668,056
+437,160
| +189% | +$16.1M |
|
133
CALL
3M
MMM
$90.9B
| $24.5M | 0.08% |
179,400
| – | – |
|
|
MON
134
CALL
DELISTED
Monsanto Co
MON
| $24.4M | 0.08% |
216,700
-4,119,400
| -95% | -$490M |
|
135
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $24.3M | 0.08% |
1,100,000
+1,080,000
| +5,400% | +$24.9M |
|
136
Microsoft
MSFT
$3.45T
| $24.1M | 0.08% |
593,671
-322,715
| -35% | -$14M |
|
|
MBLY
137
PUT
DELISTED
Mobileye N.V.
MBLY
| $24M | 0.08% |
+570,000
| New | +$22.2M |
|
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $24M | 0.08% |
1,139,146
+1,011,903
| +795% | +$21.4M |
|
139
GE Aerospace
GE
$374B
| $23.8M | 0.08% |
198,530
+13,805
| +7% | +$1.64M |
|
140
TripAdvisor
TRIP
$1.65B
| $23.4M | 0.08% |
276,773
-2,788
| -1% | -$219K |
|
141
CALL
Walmart Inc
WMT
$885B
| $23.3M | 0.08% |
+854,700
| New | +$24.2M |
|
142
Yum! Brands
YUM
$41.8B
| $22.3M | 0.07% |
395,091
+275,861
| +231% | +$15.1M |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $22M | 0.07% |
584,275
+220,800
| +61% | +$8.41M |
|
144
CALL
Zoetis
ZTS
$32.4B
| $22M | 0.07% |
+487,676
| New | +$22M |
|
|
145
PUT
Zoetis
ZTS
$32.4B
| $21.6M | 0.07% |
+478,100
| New | +$21.6M |
|
|
AFTY
146
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $21.3M | 0.07% |
+1,096,577
| New | +$20.6M |
|
147
Hilton Worldwide
HLT
$72.1B
| $20.9M | 0.07% |
234,554
+233,901
| +35,819% | +$19.3M |
|
148
Expedia Group
EXPE
$35.4B
| $20.5M | 0.07% |
218,413
-21,329
| -9% | -$1.89M |
|
149
United States Oil Fund
USO
$2.15B
| $20.4M | 0.07% |
151,766
+131,487
| +648% | +$18.9M |
|
|
150
iShares Russell 2000 ETF
IWM
$79.8B
| $20.4M | 0.07% |
164,175
-1,578,032
| -91% | -$190M |
|
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.