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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$137B
| $15.1M | 0.05% |
266,492
+59,997
| +29% | +$3.44M |
|
177
PUT
Molson Coors Class B
TAP
$7.79B
| $15.1M | 0.05% |
205,000
-503,800
| -71% | -$38M |
|
178
PUT
Comcast
CMCSA
$85B
| $15M | 0.05% |
537,000
+249,400
| +87% | +$7.17M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.05% |
176,532
-645,066
| -79% | -$52.8M |
|
180
Molina Healthcare
MOH
$10.2B
| $14.6M | 0.05% |
216,889
-43,432
| -17% | -$2.51M |
|
181
CALL
Plains All American Pipeline
PAA
$17.3B
| $14.4M | 0.05% |
+292,500
| New | +$14.5M |
|
182
CALL
PepsiCo
PEP
$190B
| $14M | 0.05% |
148,500
-150,500
| -50% | -$14.6M |
|
183
iShares Biotechnology ETF
IBB
$9.34B
| $14M | 0.05% |
+121,650
| New | +$13.4M |
|
|
BHI
184
PUT
DELISTED
Baker Hughes
BHI
| $13.8M | 0.05% |
216,000
+60,000
| +38% | +$3.62M |
|
185
Qualcomm
QCOM
$155B
| $13.8M | 0.05% |
196,156
+31,463
| +19% | +$2.22M |
|
186
Williams Companies
WMB
$87.5B
| $13.7M | 0.04% |
272,538
-670,071
| -71% | -$31.1M |
|
187
Morgan Stanley
MS
$331B
| $13.7M | 0.04% |
386,682
+90,946
| +31% | +$3.26M |
|
188
CALL
Targa Resources
TRGP
$58B
| $13.7M | 0.04% |
+140,000
| New | +$13.1M |
|
189
CALL
Cleveland-Cliffs
CLF
$6.57B
| $13.6M | 0.04% |
2,400,000
+2,243,000
| +1,429% | +$14.5M |
|
190
Skyworks Solutions
SWKS
$9.37B
| $13.4M | 0.04% |
137,180
+134,313
| +4,685% | +$11.5M |
|
191
CALL
American International
AIG
$41.7B
| $13.3M | 0.04% |
635,000
-968,500
| -60% | -$51.9M |
|
192
PUT
ExxonMobil
XOM
$644B
| $13.3M | 0.04% |
154,900
+33,400
| +27% | +$2.96M |
|
193
Coca-Cola
KO
$377B
| $13.2M | 0.04% |
323,898
-72,641
| -18% | -$3.04M |
|
194
CALL
Occidental Petroleum
OXY
$56.8B
| $13.2M | 0.04% |
174,296
-154,263
| -47% | -$11.9M |
|
|
ACAS
195
DELISTED
American Capital Ltd
ACAS
| $13.1M | 0.04% |
882,065
+186,088
| +27% | +$2.73M |
|
196
PUT
General Motors
GM
$80.4B
| $13M | 0.04% |
660,000
+84,300
| +15% | +$3.07M |
|
197
PUT
Broadcom
AVGO
$1.85T
| $12.6M | 0.04% |
+1,032,000
| New | +$11.8M |
|
198
PUT
GE Aerospace
GE
$374B
| $12.5M | 0.04% |
104,331
+12,374
| +13% | +$1.47M |
|
199
Baidu
BIDU
$37.7B
| $12.3M | 0.04% |
59,143
+52,424
| +780% | +$11.2M |
|
200
CALL
Urban Outfitters
URBN
$6.35B
| $12.3M | 0.04% |
+276,000
| New | +$10.7M |
|
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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.