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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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$6.84B
| $137K | ﹤0.01% |
+10,467
| New | +$133K |
|
|
ACHN
1502
DELISTED
Achillion Pharmaceuticals
ACHN
| $135K | ﹤0.01% |
14,340
+4,115
| +40% | +$51.4K |
|
1503
First Busey Corp
BUSE
$2.61B
| $134K | ﹤0.01% |
6,771
+2,055
| +44% | +$39.4K |
|
1504
Nordic American Tanker
NAT
$1.3B
| $133K | ﹤0.01% |
+11,697
| New | +$124K |
|
1505
Electronic Arts
EA
$52.9B
| $130K | ﹤0.01% |
2,296
-48,634
| -95% | -$2.62M |
|
|
MRO
1506
PUT
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% |
4,800
-31,300
| -87% | -$849K |
|
|
EVRI
1507
DELISTED
Everi Holdings
EVRI
| $129K | ﹤0.01% |
+16,800
| New | +$120K |
|
|
KEM
1508
DELISTED
KEMET Corporation
KEM
| $128K | ﹤0.01% |
30,119
-27,769
| -48% | -$115K |
|
|
SGI
1509
DELISTED
Silicon Graphics Intl.
SGI
| $125K | ﹤0.01% |
+14,362
| New | +$141K |
|
1510
Citizens
CIA
$235M
| $124K | ﹤0.01% |
20,053
+2,737
| +16% | +$19.2K |
|
1511
PUT
Morgan Stanley
MS
$343B
| $124K | ﹤0.01% |
3,500
-38,100
| -92% | -$1.37M |
|
|
ECYT
1512
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $124K | ﹤0.01% |
19,703
-8,922
| -31% | -$51.5K |
|
|
XXIA
1513
DELISTED
Ixia
XXIA
| $124K | ﹤0.01% |
+10,200
| New | +$113K |
|
|
RAD
1514
DELISTED
Rite Aid Corporation
RAD
| $123K | ﹤0.01% |
714
-109
| -13% | -$17K |
|
|
RYL
1515
DELISTED
RYLAND GROUP INC
RYL
| $123K | ﹤0.01% |
2,573
-1,259
| -33% | -$53.9K |
|
|
IO
1516
DELISTED
ION Geophysical Corporation
IO
| $122K | ﹤0.01% |
3,473
-2,169
| -38% | -$77.8K |
|
|
WIBC
1517
DELISTED
WILSHIRE BANCORP INC
WIBC
| $122K | ﹤0.01% |
+12,228
| New | +$118K |
|
1518
Visteon
VC
$2.79B
| $121K | ﹤0.01% |
1,258
-19,516
| -94% | -$1.95M |
|
1519
Devon Energy
DVN
$48.5B
| $119K | ﹤0.01% |
1,944
-31,547
| -94% | -$1.92M |
|
|
MCP
1520
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $119K | ﹤0.01% |
+207,200
| New | +$135K |
|
|
CLD
1521
DELISTED
Cloud Peak Energy Inc
CLD
| $118K | ﹤0.01% |
20,188
-8,874
| -31% | -$65.4K |
|
1522
Banco Santander
SAN
$209B
| $112K | ﹤0.01% |
+15,804
| New | +$107K |
|
1523
SLM Corp
SLM
$5.16B
| $110K | ﹤0.01% |
+11,948
| New | +$112K |
|
|
ADAM
1524
Adamas Trust
ADAM
$848M
| $109K | ﹤0.01% |
+3,500
| New | +$109K |
|
1525
Teekay Tankers
TNK
$2.58B
| $108K | ﹤0.01% |
+2,345
| New | +$107K |
|
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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.