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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 | |
|---|---|---|---|---|---|---|
1876
CALL
General Mills
GIS
$19.4B
| – | – |
-20,900
| Closed | -$1.11M |
|
|
1877
General Mills
GIS
$19.4B
| – | – |
-48,553
| Closed | -$2.59M |
|
|
1878
PUT
General Mills
GIS
$19.4B
| – | – |
-19,900
| Closed | -$1.06M |
|
1879
Globe Life
GL
$14.3B
| – | – |
-13,580
| Closed | -$766K |
|
1880
CALL
Golar LNG
GLNG
$5.06B
| – | – |
-11,500
| Closed | -$418K |
|
|
1881
PUT
Golar LNG
GLNG
$5.06B
| – | – |
-30,000
| Closed | -$1.09M |
|
1882
PUT
Corning
GLW
$138B
| – | – |
-2,000
| Closed | -$46K |
|
1883
PUT
GameStop
GME
$8.61B
| – | – |
-1,995,600
| Closed | -$17M |
|
1884
Gentex
GNTX
$5.1B
| – | – |
-24,510
| Closed | -$436K |
|
1885
PUT
Genworth Financial
GNW
$3.76B
| – | – |
-61,900
| Closed | -$522K |
|
1886
CALL
Alphabet (Google) Class C
GOOG
$4.61T
| – | – |
-278,763
| Closed | -$7.37M |
|
|
1887
PUT
Alphabet (Google) Class C
GOOG
$4.61T
| – | – |
-421,153
| Closed | -$11.1M |
|
1888
CALL
Green Plains
GPRE
$1.2B
| – | – |
-2,000,000
| Closed | -$49.7M |
|
|
1889
PUT
Green Plains
GPRE
$1.2B
| – | – |
-500,000
| Closed | -$12.4M |
|
1890
GoPro
GPRO
$131M
| – | – |
-61,891
| Closed | -$3.91M |
|
|
1891
PUT
GoPro
GPRO
$131M
| – | – |
-80,900
| Closed | -$5.11M |
|
|
GRMN
1892
Garmin
GRMN
$59.5B
| – | – |
-17,421
| Closed | -$921K |
|
1893
PUT
Groupon
GRPN
$1.06B
| – | – |
-6,720
| Closed | -$1.07M |
|
1894
CALL
Goldman Sachs
GS
$312B
| – | – |
-11,200
| Closed | -$2.14M |
|
|
1895
PUT
Goldman Sachs
GS
$312B
| – | – |
-16,700
| Closed | -$3.2M |
|
1896
CALL
GSK
GSK
$103B
| – | – |
-42,880
| Closed | -$2.29M |
|
|
1897
PUT
GSK
GSK
$103B
| – | – |
-160,000
| Closed | -$8.54M |
|
1898
CALL
Goodyear
GT
$2.04B
| – | – |
-49,900
| Closed | -$1.42M |
|
1899
Gran Tierra Energy
GTE
$245M
| – | – |
-10,587
| Closed | -$413K |
|
|
HBI
1900
DELISTED
Hanesbrands
HBI
| – | – |
-21,416
| Closed | -$585K |
|
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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.