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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 | |
|---|---|---|---|---|---|---|
1751
PUT
CME Group
CME
$94.4B
| – | – |
-4,500
| Closed | -$394K |
|
1752
Cummins
CMI
$87.8B
| – | – |
-22,634
| Closed | -$3.28M |
|
|
1753
PUT
Cummins
CMI
$87.8B
| – | – |
-2,500
| Closed | -$362K |
|
1754
CMS Energy
CMS
$22.5B
| – | – |
-20,760
| Closed | -$706K |
|
1755
Comtech Telecommunications
CMTL
$50.6M
| – | – |
-7,375
| Closed | -$234K |
|
1756
CALL
Capital One
COF
$136B
| – | – |
-38,300
| Closed | -$3.15M |
|
|
1757
PUT
Capital One
COF
$136B
| – | – |
-42,800
| Closed | -$3.52M |
|
1758
Coca-Cola Consolidated
COKE
$12B
| – | – |
-24,300
| Closed | -$212K |
|
1759
CALL
Costco
COST
$420B
| – | – |
-20,700
| Closed | -$2.92M |
|
|
1760
PUT
Costco
COST
$420B
| – | – |
-21,800
| Closed | -$3.08M |
|
1761
Copa Holdings
CPA
$5.98B
| – | – |
-4,849
| Closed | -$505K |
|
1762
Campbell Soup
CPB
$6.79B
| – | – |
-60,379
| Closed | -$2.67M |
|
|
1763
PUT
Campbell Soup
CPB
$6.79B
| – | – |
-270,000
| Closed | -$11.9M |
|
1764
CALL
Capri Holdings
CPRI
$1.9B
| – | – |
-35,000
| Closed | -$2.68M |
|
|
1765
PUT
Capri Holdings
CPRI
$1.9B
| – | – |
-50,000
| Closed | -$3.83M |
|
1766
CRA International
CRAI
$1.17B
| – | – |
-10,231
| Closed | -$303K |
|
1767
CALL
Salesforce
CRM
$156B
| – | – |
-3,300,000
| Closed | -$196M |
|
|
1768
PUT
Salesforce
CRM
$156B
| – | – |
-106,900
| Closed | -$6.35M |
|
1769
PUT
Cisco
CSCO
$480B
| – | – |
-143,900
| Closed | -$3.92M |
|
1770
CoStar Group
CSGP
$12.1B
| – | – |
-19,400
| Closed | -$353K |
|
1771
CALL
Canadian Solar
CSIQ
$1.11B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
1772
Canadian Solar
CSIQ
$1.11B
| – | – |
-3,979
| Closed | -$95K |
|
1773
CALL
Constellium
CSTM
$4.02B
| – | – |
-234,500
| Closed | -$4.07M |
|
1774
CALL
CSX Corp
CSX
$94.5B
| – | – |
-387,600
| Closed | -$4.6M |
|
|
1775
CSX Corp
CSX
$94.5B
| – | – |
-274,728
| Closed | -$3.26M |
|
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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.