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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 | |
|---|---|---|---|---|---|---|
1701
Arrowhead Research
ARWR
$12.1B
| – | – |
-27,857
| Closed | -$203K |
|
1702
Atmos Energy
ATO
$28.9B
| – | – |
-4,942
| Closed | -$272K |
|
1703
Avient
AVNT
$3.43B
| – | – |
-21,309
| Closed | -$799K |
|
1704
AstraZeneca
AZN
$245B
| – | – |
-27,500
| Closed | -$1.89M |
|
1705
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-13,013
| Closed | -$370K |
|
1706
Bankunited
BKU
$3.4B
| – | – |
-18,000
| Closed | -$585K |
|
1707
PUT
Bank of Montreal
BMO
$126B
| – | – |
-100,000
| Closed | -$6.08M |
|
1708
Bank of Hawaii
BOH
$3.16B
| – | – |
-4,229
| Closed | -$257K |
|
1709
DMC Global
BOOM
$149M
| – | – |
-12,357
| Closed | -$167K |
|
1710
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-62,700
| Closed | -$8.98M |
|
1711
Bruker
BRKR
$9.79B
| – | – |
-35,994
| Closed | -$669K |
|
1712
Boyd Gaming
BYD
$6.16B
| – | – |
-26,192
| Closed | -$365K |
|
1713
PUT
Citigroup
C
$224B
| – | – |
-210,000
| Closed | -$10.9M |
|
1714
Calix
CALX
$2.35B
| – | – |
-10,755
| Closed | -$90K |
|
1715
Pathward Financial
CASH
$1.92B
| – | – |
-24,000
| Closed | -$315K |
|
1716
Caterpillar
CAT
$382B
| – | – |
-49,357
| Closed | -$4.04M |
|
|
1717
PUT
Caterpillar
CAT
$382B
| – | – |
-37,800
| Closed | -$3.09M |
|
1718
Cboe Global Markets
CBOE
$31.2B
| – | – |
-25,166
| Closed | -$1.44M |
|
1719
CF Industries
CF
$18.2B
| – | – |
-18,680
| Closed | -$1.06M |
|
1720
Citizens
CIA
$236M
| – | – |
-20,053
| Closed | -$124K |
|
1721
CALL
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-2,400,000
| Closed | -$13.6M |
|
|
1722
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-497,743
| Closed | -$2.65M |
|
1723
Clean Harbors
CLH
$16.4B
| – | – |
-49,472
| Closed | -$2.83M |
|
1724
Clean Energy Fuels
CLNE
$410M
| – | – |
-88,677
| Closed | -$472K |
|
1725
Compass Minerals
CMP
$1.21B
| – | – |
-3,422
| Closed | -$319K |
|
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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.