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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$35.5B
AUM Growth
+$4.96B
(+16%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
11.41%
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 | Miscellaneous | 73.72% |
| 2 | Consumer Staples | 10.94% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$182B
| $20.5M | 0.06% |
178,726
+88,347
| +98% | +$9.65M |
|
152
Pfizer
PFE
$158B
| $20.3M | 0.06% |
640,348
+470,651
| +277% | +$15.3M |
|
153
CALL
Sysco
SYY
$39.9B
| $20M | 0.06% |
552,000
-108,800
| -16% | -$4.07M |
|
|
HIFR
154
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $19.9M | 0.06% |
+700,000
| New | +$21.7M |
|
155
CALL
Meta Platforms (Facebook)
META
$1.7T
| $19.5M | 0.05% |
229,700
+159,700
| +228% | +$13M |
|
156
Teva Pharmaceuticals
TEVA
$43.2B
| $19.2M | 0.05% |
+379,415
| New | +$23.4M |
|
157
NVIDIA
NVDA
$5.09T
| $18.9M | 0.05% |
37,671,480
+4,528,080
| +14% | +$2.46M |
|
158
Danaher
DHR
$141B
| $18.9M | 0.05% |
330,217
+63,725
| +24% | +$3.65M |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $18.8M | 0.05% |
516,475
-67,800
| -12% | -$2.54M |
|
160
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $18.7M | 0.05% |
210,500
-155,700
| -43% | -$14.1M |
|
161
Walt Disney
DIS
$188B
| $18.3M | 0.05% |
162,590
+11,201
| +7% | +$1.23M |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.2M | 0.05% |
308,638
+308,299
| +90,944% | +$18.2M |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $18M | 0.05% |
380,450
-530,850
| -58% | -$25.9M |
|
164
AT&T
T
$182B
| $18M | 0.05% |
669,584
+200,360
| +43% | +$5.18M |
|
|
CTXS
165
PUT
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.05% |
+322,615
| New | +$17.1M |
|
166
CALL
IBM
IBM
$235B
| $17.5M | 0.05% |
111,294
-111,295
| -50% | -$17.9M |
|
167
PUT
Brookdale Senior Living
BKD
$2.9B
| $17.4M | 0.05% |
500,000
| – | – |
|
168
PUT
Amazon
AMZN
$2.73T
| $17.3M | 0.05% |
+800,000
| New | +$16.7M |
|
169
Molson Coors Class B
TAP
$7.26B
| $17.3M | 0.05% |
248,176
+146,723
| +145% | +$10.9M |
|
170
CALL
Humana
HUM
$49.2B
| $16.6M | 0.05% |
+89,000
| New | +$16.5M |
|
171
PUT
United States Oil Fund
USO
$2.28B
| $16.4M | 0.05% |
102,988
+32,675
| +46% | +$5.19M |
|
172
PUT
Ciena
CIEN
$45.3B
| $16.1M | 0.05% |
+690,500
| New | +$15.8M |
|
173
Walmart Inc
WMT
$865B
| $16M | 0.04% |
670,686
+377,184
| +129% | +$9.62M |
|
174
CALL
Diageo
DEO
$48.2B
| $16M | 0.04% |
+136,800
| New | +$15.6M |
|
|
175
CALL
Invesco QQQ Trust
QQQ
$477B
| $15.9M | 0.04% |
+150,000
| New | +$16.3M |
|
Similar funds
VM
QCM
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 $4.06B 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 Miscellaneous at 74% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
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.