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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 | |
|---|---|---|---|---|---|---|
1801
Dollar General
DG
$28.1B
| – | – |
-49,198
| Closed | -$3.42M |
|
|
1802
PUT
Dollar General
DG
$28.1B
| – | – |
-425,800
| Closed | -$29.6M |
|
1803
Quest Diagnostics
DGX
$25.8B
| – | – |
-14,223
| Closed | -$950K |
|
1804
D.R. Horton
DHI
$42.1B
| – | – |
-50,895
| Closed | -$1.28M |
|
1805
CALL
Danaher
DHR
$137B
| – | – |
-371,958
| Closed | -$21.3M |
|
|
1806
PUT
Danaher
DHR
$137B
| – | – |
-58,918
| Closed | -$3.38M |
|
1807
DHI Group
DHX
$179M
| – | – |
-34,375
| Closed | -$344K |
|
1808
HF Sinclair
DINO
$15.7B
| – | – |
-6,649
| Closed | -$256K |
|
1809
PUT
Walt Disney
DIS
$170B
| – | – |
-49,600
| Closed | -$4.65M |
|
1810
Digital Realty Trust
DLR
$71.7B
| – | – |
-4,546
| Closed | -$301K |
|
1811
Deluxe
DLX
$1.24B
| – | – |
-3,722
| Closed | -$230K |
|
1812
Domino's
DPZ
$12.2B
| – | – |
-3,616
| Closed | -$335K |
|
1813
Diamondrock Hospitality Co
DRH
$2.72B
| – | – |
-26,409
| Closed | -$394K |
|
1814
CALL
Duke Energy
DUK
$96.9B
| – | – |
-5,500
| Closed | -$455K |
|
|
1815
PUT
Duke Energy
DUK
$96.9B
| – | – |
-48,600
| Closed | -$4.02M |
|
1816
DaVita
DVA
$14.6B
| – | – |
-39,520
| Closed | -$2.98M |
|
1817
DXP Enterprises
DXPE
$2.65B
| – | – |
-11,447
| Closed | -$592K |
|
1818
PUT
ENI
E
$77.5B
| – | – |
-949,389
| Closed | -$33.1M |
|
1819
iShares MSCI Chile ETF
ECH
$1.04B
| – | – |
-30,876
| Closed | -$1.24M |
|
1820
New Oriental
EDU
$8.96B
| – | – |
-32,879
| Closed | -$671K |
|
1821
Euronet Worldwide
EEFT
$2.93B
| – | – |
-7,181
| Closed | -$391K |
|
1822
Equifax
EFX
$20.8B
| – | – |
-10,911
| Closed | -$873K |
|
1823
CALL
Edison International
EIX
$27.2B
| – | – |
-44,000
| Closed | -$2.84M |
|
1824
PUT
Estee Lauder
EL
$31.5B
| – | – |
-70,000
| Closed | -$5.34M |
|
1825
CALL
Emerson Electric
EMR
$89B
| – | – |
-21,400
| Closed | -$1.32M |
|
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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.