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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Franklin Resources
BEN
$17.7B
| – | – |
-504,700
| Closed | -$27.9M |
|
1702
Bread Financial
BFH
$4.54B
| – | – |
-6,404
| Closed | -$1.45M |
|
1703
Bunge Global
BG
$20.5B
| – | – |
-5,785
| Closed | -$526K |
|
1704
PUT
Bausch Health
BHC
$2.35B
| – | – |
-61,000
| Closed | -$8.67M |
|
1705
Benchmark Electronics
BHE
$3.02B
| – | – |
-9,502
| Closed | -$240K |
|
1706
BHP
BHP
$227B
| – | – |
-118,266
| Closed | -$4.74M |
|
1707
CALL
Biogen
BIIB
$30.5B
| – | – |
-15,900
| Closed | -$5.39M |
|
|
1708
PUT
Biogen
BIIB
$30.5B
| – | – |
-15,800
| Closed | -$5.36M |
|
|
BNY
1709
CALL
Bank of New York Mellon
BNY
$108B
| – | – |
-27,200
| Closed | -$1.09M |
|
|
BNY
1710
PUT
Bank of New York Mellon
BNY
$108B
| – | – |
-76,400
| Closed | -$3.06M |
|
1711
CALL
Booking.com
BKNG
$160B
| – | – |
-107,500
| Closed | -$479K |
|
|
1712
PUT
Booking.com
BKNG
$160B
| – | – |
-110,000
| Closed | -$491K |
|
1713
CALL
Blackrock
BLK
$176B
| – | – |
-3,300
| Closed | -$1.18M |
|
|
1714
Blackrock
BLK
$176B
| – | – |
-10,065
| Closed | -$3.6M |
|
|
1715
PUT
Blackrock
BLK
$176B
| – | – |
-8,500
| Closed | -$3.04M |
|
1716
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-71,000
| Closed | -$4.14M |
|
1717
CALL
BP
BP
$106B
| – | – |
-3,802,940
| Closed | -$120M |
|
|
1718
BP
BP
$106B
| – | – |
-532,706
| Closed | -$16.9M |
|
|
1719
PUT
BP
BP
$106B
| – | – |
-3,798,843
| Closed | -$120M |
|
1720
CALL
Popular Inc
BPOP
$11.3B
| – | – |
-150,000
| Closed | -$5.04M |
|
|
1721
Popular Inc
BPOP
$11.3B
| – | – |
-1,856
| Closed | -$62K |
|
|
1722
PUT
Popular Inc
BPOP
$11.3B
| – | – |
-100,000
| Closed | -$3.36M |
|
1723
CALL
AB InBev
BUD
$168B
| – | – |
-12,393
| Closed | -$1.36M |
|
|
1724
PUT
AB InBev
BUD
$168B
| – | – |
-266,552
| Closed | -$29.3M |
|
1725
BWX Technologies
BWXT
$15.4B
| – | – |
-23,454
| Closed | -$507K |
|
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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.