We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$4.06B
Cap. Flow %
11.41%
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.28B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
3
CTXS
Citrix Systems Inc
CTXS
+$223M
4
AAP icon
Advance Auto Parts
AAP
+$120M
5
JD icon
JD.com
JD
+$72.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$367M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
CX icon
Cemex
CX
+$96.9M
5
LPLA icon
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
FEZ icon
1776
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-85,000
Closed -$3.3M
FEZ icon
1777
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-68,500
Closed -$2.66M
FEZ icon
1778
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-75,000
Closed -$2.91M
FF icon
1779
Future Fuel
FF
$245M
– –
-26,294
Closed -$285K
FIBK icon
1780
First Interstate BancSystem
FIBK
$3.58B
– –
-11,600
Closed -$320K
FIVE icon
1781
CALL
Five Below
FIVE
$13B
– –
-45,700
Closed -$1.63M
FIVE icon
1782
Five Below
FIVE
$13B
– –
-1,000
Closed -$36K
FNB icon
1783
FNB Corp
FNB
$6.51B
– –
-10,467
Closed -$137K
FORR icon
1784
Forrester Research
FORR
$225M
– –
-5,514
Closed -$203K
FRME icon
1785
First Merchants
FRME
$2.62B
– –
-9,996
Closed -$232K
FSLR icon
1786
First Solar
FSLR
$21.8B
– –
-8,041
Closed -$483K
FTI icon
1787
CALL
TechnipFMC
FTI
$29.5B
– –
-11,827
Closed -$326K
FTI icon
1788
PUT
TechnipFMC
FTI
$29.5B
– –
-12,365
Closed -$341K
FWRD icon
1789
Forward Air
FWRD
$560M
– –
-3,746
Closed -$204K
GALT icon
1790
Galectin Therapeutics
GALT
$366M
– –
-16,000
Closed -$67K
GBCI icon
1791
Glacier Bancorp
GBCI
$5.93B
– –
-19,837
Closed -$500K
GCO icon
1792
Genesco
GCO
$375M
– –
-4,142
Closed -$297K
GEF.B icon
1793
Greif Class B
GEF.B
$3.98B
– –
-1,536
Closed -$72K
GEF icon
1794
Greif
GEF
$4.61B
– –
-3,950
Closed -$159K
GEN icon
1795
CALL
Gen Digital
GEN
$18.7B
– –
-37,300
Closed -$867K
GGB icon
1796
Gerdau
GGB
$9.89B
– –
-31,500
Closed -$80K
GGG icon
1797
Graco
GGG
$12.4B
– –
-35,241
Closed -$848K
GLDD
1798
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-34,851
Closed -$209K
GME icon
1799
CALL
GameStop
GME
$10.7B
– –
-160,000
Closed -$1.53M
GNRC icon
1800
Generac Holdings
GNRC
$10.4B
– –
-11,766
Closed -$573K
70 71
72
73 74

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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.