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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 | |
|---|---|---|---|---|---|---|
|
K
1951
DELISTED
Kellanova
K
| – | – |
-25,247
| Closed | -$1.56M |
|
1952
Kaiser Aluminum
KALU
$2.81B
| – | – |
-82,636
| Closed | -$5.91M |
|
1953
PUT
KB Home
KBH
$3.47B
| – | – |
-173,400
| Closed | -$2.85M |
|
1954
CALL
KBR
KBR
$4.72B
| – | – |
-500,000
| Closed | -$8.46M |
|
1955
PUT
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-5,000
| Closed | -$353K |
|
1956
CALL
Kinross Gold
KGC
$28.2B
| – | – |
-400,000
| Closed | -$1.16M |
|
1957
Kimco Realty
KIM
$17B
| – | – |
-38,150
| Closed | -$955K |
|
1958
Kulicke & Soffa
KLIC
$4.87B
| – | – |
-45,623
| Closed | -$658K |
|
1959
CALL
Kimberly-Clark
KMB
$35.8B
| – | – |
-1,100
| Closed | -$127K |
|
|
1960
PUT
Kimberly-Clark
KMB
$35.8B
| – | – |
-4,700
| Closed | -$542K |
|
1961
CALL
Coca-Cola
KO
$371B
| – | – |
-230,000
| Closed | -$9.69M |
|
1962
Kopin
KOPN
$771M
| – | – |
-21,212
| Closed | -$76K |
|
1963
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-8,006
| Closed | -$430K |
|
1964
PUT
Lazard
LAZ
$4.29B
| – | – |
-21,100
| Closed | -$1.06M |
|
1965
PUT
Liberty Global Class A
LBTYA
$3.7B
| – | – |
-45,710
| Closed | -$1.89M |
|
1966
Lear
LEA
$6.11B
| – | – |
-3,091
| Closed | -$301K |
|
1967
PUT
Leggett & Platt
LEG
$1.39B
| – | – |
-230,000
| Closed | -$9.6M |
|
1968
CALL
Lennar Class A
LEN
$20.6B
| – | – |
-52,528
| Closed | -$2.23M |
|
|
1969
PUT
Lennar Class A
LEN
$20.6B
| – | – |
-52,528
| Closed | -$2.23M |
|
1970
Labcorp
LH
$24.8B
| – | – |
-11,880
| Closed | -$1.09M |
|
1971
Lennox International
LII
$15.2B
| – | – |
-7,337
| Closed | -$693K |
|
1972
CALL
Eli Lilly
LLY
$1T
| – | – |
-61,800
| Closed | -$4.22M |
|
|
1973
PUT
Eli Lilly
LLY
$1T
| – | – |
-106,400
| Closed | -$7.27M |
|
1974
Lockheed Martin
LMT
$135B
| – | – |
-24,026
| Closed | -$4.58M |
|
|
1975
PUT
Lockheed Martin
LMT
$135B
| – | – |
-15,000
| Closed | -$2.86M |
|
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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.