Nomura Holdings Portfolio holdings

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 $4.17B 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 Consumer Staples at 11% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.