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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 | |
|---|---|---|---|---|---|---|
|
ALTR
126
DELISTED
Altera Corp
ALTR
| $25.5M | 0.07% |
515,565
+494,861
| +2,390% | +$23.1M |
|
127
CALL
American International
AIG
$42.5B
| $25.5M | 0.07% |
985,000
+350,000
| +55% | +$20.7M |
|
128
PUT
AbbVie
ABBV
$465B
| $24.9M | 0.07% |
+375,000
| New | +$24.5M |
|
129
Expedia Group
EXPE
$36.5B
| $24.7M | 0.07% |
225,856
+7,443
| +3% | +$770K |
|
130
CALL
Intel
INTC
$413B
| $24.7M | 0.07% |
810,000
-2,111,400
| -72% | -$68.3M |
|
131
Johnson & Johnson
JNJ
$640B
| $24.5M | 0.07% |
250,415
+155,923
| +165% | +$15.6M |
|
132
ExxonMobil
XOM
$650B
| $23.4M | 0.07% |
276,192
+204,891
| +287% | +$17.6M |
|
133
CALL
3M
MMM
$91.8B
| $23.3M | 0.07% |
179,400
| – | – |
|
|
134
CALL
Mondelez International
MDLZ
$82.9B
| $23.2M | 0.07% |
+580,200
| New | +$22.7M |
|
135
TripAdvisor
TRIP
$1.7B
| $23.1M | 0.07% |
264,826
-11,947
| -4% | -$971K |
|
136
IBM
IBM
$213B
| $22.9M | 0.06% |
145,817
+122,890
| +536% | +$19.8M |
|
137
Amazon
AMZN
$2.44T
| $22.5M | 0.06% |
1,042,300
+537,600
| +107% | +$11.2M |
|
138
McDonald's
MCD
$193B
| $22.3M | 0.06% |
232,424
+142,672
| +159% | +$13.8M |
|
139
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $21.9M | 0.06% |
800,000
+489,200
| +157% | +$13.9M |
|
140
Applied Materials
AMAT
$347B
| $21.9M | 0.06% |
1,133,043
-200,517
| -15% | -$4.12M |
|
141
Sysco
SYY
$40.8B
| $21.7M | 0.06% |
599,537
+160,093
| +36% | +$5.99M |
|
|
SUNE
142
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 0.06% |
735,000
-835,000
| -53% | -$23.8M |
|
143
PUT
Autodesk
ADSK
$51.8B
| $21.3M | 0.06% |
+420,600
| New | +$24M |
|
144
Qorvo
QRVO
$7.9B
| $21.3M | 0.06% |
265,419
+180,266
| +212% | +$14M |
|
145
CALL
Tesla
TSLA
$1.18T
| $21M | 0.06% |
3,217,500
+2,962,500
| +1,162% | +$46.8M |
|
146
Broadcom
AVGO
$1.76T
| $20.9M | 0.06% |
1,622,810
-2,223,410
| -58% | -$29.1M |
|
|
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.8M | 0.06% |
841,962
+501,079
| +147% | +$11.7M |
|
148
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $20.8M | 0.06% |
1,150,000
+1,050,000
| +1,050% | +$20.4M |
|
149
Herbalife
HLF
$1.3B
| $20.6M | 0.06% |
750,926
+534,458
| +247% | +$12.9M |
|
150
PUT
Molson Coors Class B
TAP
$8.02B
| $20.5M | 0.06% |
294,000
+89,000
| +43% | +$6.62M |
|
Similar funds
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.