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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 | |
|---|---|---|---|---|---|---|
151
CALL
Darden Restaurants
DRI
$23.3B
| $20.3M | 0.07% |
335,608
+223,739
| +200% | +$12.5M |
|
152
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.2M | 0.07% |
+417,400
| New | +$20.5M |
|
153
CALL
Molson Coors Class B
TAP
$7.79B
| $19.9M | 0.07% |
269,800
-413,500
| -61% | -$31.2M |
|
|
MBLY
154
DELISTED
Mobileye N.V.
MBLY
| $19.9M | 0.06% |
+471,006
| New | +$18.3M |
|
155
PUT
Macerich
MAC
$7.33B
| $19.6M | 0.06% |
+235,000
| New | +$20.6M |
|
|
156
PUT
Invesco QQQ Trust
QQQ
$453B
| $19.3M | 0.06% |
185,000
-494,800
| -73% | -$52M |
|
157
CALL
Oracle
ORCL
$374B
| $19.3M | 0.06% |
462,100
+386,000
| +507% | +$16.7M |
|
158
PUT
Brookdale Senior Living
BKD
$3.49B
| $18.9M | 0.06% |
+500,000
| New | +$18.3M |
|
|
AGN
159
PUT
DELISTED
Allergan plc
AGN
| $18.9M | 0.06% |
64,500
-71,200
| -52% | -$20.3M |
|
|
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.06% |
815,096
-520,344
| -39% | -$11M |
|
|
161
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.6M | 0.06% |
385,000
+223,400
| +138% | +$11M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $18.5M | 0.06% |
782,826
+414,681
| +113% | +$8.91M |
|
|
CLR
163
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.6M | 0.06% |
+347,200
| New | +$14.8M |
|
164
Procter & Gamble
PG
$336B
| $17.5M | 0.06% |
212,921
-461,809
| -68% | -$39.7M |
|
165
NVIDIA
NVDA
$4.86T
| $17.3M | 0.06% |
33,143,400
-3,444,800
| -9% | -$1.83M |
|
166
PUT
Pfizer
PFE
$143B
| $17.2M | 0.06% |
527,000
+308,400
| +141% | +$9.8M |
|
|
CONN
167
PUT
DELISTED
Conn's Inc.
CONN
| $17.1M | 0.06% |
535,700
+445,700
| +495% | +$10.2M |
|
168
PUT
Visteon
VC
$2.79B
| $16.7M | 0.05% |
+173,000
| New | +$17.3M |
|
169
Sysco
SYY
$40.8B
| $16.6M | 0.05% |
439,444
+289,504
| +193% | +$11.4M |
|
|
170
Brookdale Senior Living
BKD
$3.49B
| $16.2M | 0.05% |
428,121
+236,183
| +123% | +$8.65M |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.8M | 0.05% |
+712,302
| New | +$16.5M |
|
172
PUT
Universal Display
OLED
$3.68B
| $15.8M | 0.05% |
+350,000
| New | +$12.4M |
|
173
Walt Disney
DIS
$167B
| $15.7M | 0.05% |
151,389
+10,491
| +7% | +$1.06M |
|
|
174
CALL
Macerich
MAC
$7.33B
| $15.5M | 0.05% |
+185,000
| New | +$16.2M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $15.4M | 0.05% |
709,047
+10,465
| +1% | +$222K |
|
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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.