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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 | |
|---|---|---|---|---|---|---|
|
DCH
1676
CALL
Dauch Corp
DCH
$1.38B
| – | – |
-520,000
| Closed | -$11.5M |
|
1677
CALL
American Express
AXP
$233B
| – | – |
-35,000
| Closed | -$3.25M |
|
|
1678
PUT
American Express
AXP
$233B
| – | – |
-38,800
| Closed | -$3.6M |
|
1679
AXIS Capital
AXS
$7.72B
| – | – |
-13,898
| Closed | -$711K |
|
1680
CALL
AstraZeneca
AZN
$241B
| – | – |
-733,400
| Closed | -$51.7M |
|
|
1681
PUT
AstraZeneca
AZN
$241B
| – | – |
-134,000
| Closed | -$9.45M |
|
1682
Azenta
AZTA
$1.38B
| – | – |
-10,582
| Closed | -$132K |
|
1683
AutoZone
AZO
$48.8B
| – | – |
-4,123
| Closed | -$2.53M |
|
1684
CALL
Boeing
BA
$187B
| – | – |
-21,600
| Closed | -$2.82M |
|
|
1685
PUT
Boeing
BA
$187B
| – | – |
-14,900
| Closed | -$1.95M |
|
1686
Ball Corp
BALL
$17.3B
| – | – |
-26,470
| Closed | -$891K |
|
1687
Banner Corp
BANR
$2.44B
| – | – |
-9,257
| Closed | -$394K |
|
1688
Credicorp
BAP
$31.4B
| – | – |
-6,511
| Closed | -$1.04M |
|
1689
CALL
Baxter International
BAX
$14.5B
| – | – |
-62,410
| Closed | -$2.49M |
|
|
1690
PUT
Baxter International
BAX
$14.5B
| – | – |
-67,381
| Closed | -$2.69M |
|
1691
CALL
BlackBerry
BB
$5.2B
| – | – |
-693,700
| Closed | -$7.43M |
|
1692
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-1,577,958
| Closed | -$14.2M |
|
|
1693
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-2,266,272
| Closed | -$20.4M |
|
1694
Brunswick
BC
$5.16B
| – | – |
-4,661
| Closed | -$236K |
|
1695
Brink's
BCO
$4.76B
| – | – |
-8,921
| Closed | -$218K |
|
1696
CALL
Barclays
BCS
$93.8B
| – | – |
-1,075,665
| Closed | -$15M |
|
|
1697
Barclays
BCS
$93.8B
| – | – |
-37,256
| Closed | -$519K |
|
|
1698
PUT
Barclays
BCS
$93.8B
| – | – |
-17,789,178
| Closed | -$248M |
|
1699
Belden
BDC
$4.8B
| – | – |
-5,564
| Closed | -$439K |
|
1700
CALL
Franklin Resources
BEN
$17.9B
| – | – |
-31,900
| Closed | -$1.76M |
|
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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.