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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 | |
|---|---|---|---|---|---|---|
1501
Federal Signal
FSS
$7.62B
| $228K | ﹤0.01% |
15,335
-26,068
| -63% | -$405K |
|
1502
Assured Guaranty
AGO
$3.66B
| $226K | ﹤0.01% |
9,259
-28,118
| -75% | -$783K |
|
1503
Brown & Brown
BRO
$23.6B
| $226K | ﹤0.01% |
13,824
-7,642
| -36% | -$125K |
|
1504
Hyatt Hotels
H
$16.4B
| $226K | ﹤0.01% |
3,952
-7,223
| -65% | -$420K |
|
|
GLUU
1505
DELISTED
Glu Mobile Inc.
GLUU
| $226K | ﹤0.01% |
36,442
-48,600
| -57% | -$298K |
|
|
GSIG
1506
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $226K | ﹤0.01% |
+15,279
| New | +$221K |
|
|
CLGX
1507
DELISTED
Corelogic, Inc.
CLGX
| $225K | ﹤0.01% |
+5,781
| New | +$221K |
|
1508
TTEC Holdings
TTEC
$121M
| $224K | ﹤0.01% |
8,289
-10,736
| -56% | -$280K |
|
1509
FTI Consulting
FCN
$4.4B
| $223K | ﹤0.01% |
+5,472
| New | +$218K |
|
1510
Take-Two Interactive
TTWO
$45.4B
| $223K | ﹤0.01% |
8,234
-94,039
| -92% | -$2.47M |
|
1511
Plexus
PLXS
$6.72B
| $222K | ﹤0.01% |
+5,048
| New | +$224K |
|
1512
Adecoagro
AGRO
$1.44B
| $221K | ﹤0.01% |
+23,989
| New | +$239K |
|
1513
Renasant Corp
RNST
$3.98B
| $221K | ﹤0.01% |
6,916
-538
| -7% | -$16.4K |
|
|
VRTU
1514
DELISTED
Virtusa Corporation
VRTU
| $221K | ﹤0.01% |
+4,300
| New | +$191K |
|
|
FCS
1515
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $221K | ﹤0.01% |
+12,852
| New | +$246K |
|
1516
Bank OZK
OZK
$5.6B
| $220K | ﹤0.01% |
+4,814
| New | +$205K |
|
|
ITG
1517
DELISTED
Investment Technology Group Inc
ITG
| $220K | ﹤0.01% |
8,989
-3,450
| -28% | -$98.1K |
|
|
CPHD
1518
DELISTED
Cepheid Inc
CPHD
| $219K | ﹤0.01% |
3,600
-1,426
| -28% | -$81.3K |
|
|
FRP
1519
DELISTED
Fairpoint Communications, Inc.
FRP
| $219K | ﹤0.01% |
12,002
| – | – |
|
1520
Corcept Therapeutics
CORT
$12.4B
| $218K | ﹤0.01% |
38,775
+2,477
| +7% | +$15.2K |
|
|
ARII
1521
DELISTED
American Railcar Industries, Inc.
ARII
| $218K | ﹤0.01% |
+4,474
| New | +$239K |
|
1522
PTC
PTC
$15.8B
| $217K | ﹤0.01% |
+5,271
| New | +$208K |
|
1523
Franklin Electric
FELE
$4.63B
| $216K | ﹤0.01% |
+6,577
| New | +$236K |
|
|
FFG
1524
DELISTED
FBL Financial Group
FFG
| $216K | ﹤0.01% |
+3,800
| New | +$225K |
|
|
WLT
1525
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $214K | ﹤0.01% |
358,200
| – | – |
|
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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.