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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 | |
|---|---|---|---|---|---|---|
1576
Infosys
INFY
$48.7B
| $164K | ﹤0.01% |
+20,702
| New | +$168K |
|
1577
SFL Corp
SFL
$1.64B
| $164K | ﹤0.01% |
+10,000
| New | +$160K |
|
|
BEBE
1578
DELISTED
Bebe Stores Inc
BEBE
| $164K | ﹤0.01% |
+8,213
| New | +$232K |
|
1579
First Horizon
FHN
$12.2B
| $162K | ﹤0.01% |
10,450
-31,990
| -75% | -$472K |
|
1580
Blackstone Mortgage Trust
BXMT
$2.45B
| $161K | ﹤0.01% |
+5,707
| New | +$171K |
|
1581
Mercer International
MERC
$42.3M
| $161K | ﹤0.01% |
+12,054
| New | +$173K |
|
|
APOL
1582
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | ﹤0.01% |
11,330
-985
| -8% | -$16.6K |
|
|
ARC
1583
DELISTED
ARC Document Solutions, Inc.
ARC
| $160K | ﹤0.01% |
+21,196
| New | +$173K |
|
1584
First Bancorp
FBP
$4.42B
| $159K | ﹤0.01% |
32,086
-40,218
| -56% | -$254K |
|
1585
Titan Machinery
TITN
$396M
| $155K | ﹤0.01% |
+10,493
| New | +$150K |
|
|
SQI
1586
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $154K | ﹤0.01% |
10,288
-1,986
| -16% | -$31.1K |
|
|
HCCI
1587
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $153K | ﹤0.01% |
+10,431
| New | +$143K |
|
|
CLD
1588
DELISTED
Cloud Peak Energy Inc
CLD
| $152K | ﹤0.01% |
32,290
+12,102
| +60% | +$70K |
|
1589
Coeur Mining
CDE
$15.4B
| $151K | ﹤0.01% |
+26,000
| New | +$142K |
|
|
RAS
1590
DELISTED
RAIT Financial Trust
RAS
| $150K | ﹤0.01% |
+24,000
| New | +$157K |
|
|
ANH
1591
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $149K | ﹤0.01% |
30,000
-6,627
| -18% | -$34.3K |
|
|
ESIO
1592
DELISTED
Electro Scientific Industries
ESIO
| $149K | ﹤0.01% |
+27,244
| New | +$155K |
|
1593
Vicor
VICR
$9.56B
| $147K | ﹤0.01% |
+12,550
| New | +$184K |
|
|
CKP
1594
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $146K | ﹤0.01% |
14,076
-52,800
| -79% | -$556K |
|
1595
OraSure Technologies
OSUR
$279M
| $144K | ﹤0.01% |
26,631
-91,877
| -78% | -$568K |
|
1596
SLM Corp
SLM
$4.89B
| $142K | ﹤0.01% |
14,512
+2,564
| +21% | +$25.9K |
|
1597
Evolution Petroleum
EPM
$132M
| $139K | ﹤0.01% |
19,888
-12,531
| -39% | -$85.6K |
|
|
SRC
1598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137K | ﹤0.01% |
+3,123
| New | +$156K |
|
|
DENN
1599
DELISTED
Denny's
DENN
| $136K | ﹤0.01% |
12,171
-1,724
| -12% | -$19.3K |
|
1600
Companhia Siderúrgica Nacional
SID
$1.31B
| $120K | ﹤0.01% |
+69,000
| New | +$147K |
|
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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.