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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
+5.58%
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
$35.5B
AUM Growth
+$4.96B
(+16%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
Advance Auto Parts
AAP
|
+$120M |
| 5 |
JD.com
JD
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$367M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Cemex
CX
|
+$96.9M |
| 5 |
LPL Financial
LPLA
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.94% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Occidental Petroleum
OXY
$55.7B
| $15.9M | 0.04% |
200,341
+191,626
| +2,199% | +$15M |
|
177
GE Aerospace
GE
$364B
| $15.8M | 0.04% |
123,110
-75,420
| -38% | -$9.78M |
|
178
iShares China Large-Cap ETF
FXI
$4.32B
| $15.7M | 0.04% |
339,110
-350,072
| -51% | -$17.3M |
|
179
CALL
Urban Outfitters
URBN
$6.46B
| $15.7M | 0.04% |
450,000
+174,000
| +63% | +$6.73M |
|
180
CALL
Kinder Morgan
KMI
$70.9B
| $15.6M | 0.04% |
5,659,500
+5,109,500
| +929% | +$213M |
|
181
PUT
Freeport-McMoran
FCX
$86.2B
| $15.5M | 0.04% |
773,200
+750,000
| +3,233% | +$15.5M |
|
182
PUT
Pfizer
PFE
$143B
| $15.4M | 0.04% |
484,840
-42,160
| -8% | -$1.37M |
|
183
PUT
Comcast
CMCSA
$87.3B
| $15.3M | 0.04% |
520,000
-17,000
| -3% | -$499K |
|
|
MBLY
184
CALL
DELISTED
Mobileye N.V.
MBLY
| $15.2M | 0.04% |
285,000
+215,000
| +307% | +$10.2M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.04% |
464,895
+464,564
| +140,352% | +$15.4M |
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $14.8M | 0.04% |
276,880
+262,819
| +1,869% | +$12M |
|
187
T-Mobile US
TMUS
$195B
| $14.7M | 0.04% |
381,430
+263,912
| +225% | +$9.46M |
|
188
Microsoft
MSFT
$2.9T
| $14.5M | 0.04% |
330,028
-263,643
| -44% | -$12M |
|
189
Molina Healthcare
MOH
$10.4B
| $14.4M | 0.04% |
205,095
-11,794
| -5% | -$789K |
|
190
Chevron
CVX
$382B
| $14.4M | 0.04% |
148,734
-130,799
| -47% | -$13.7M |
|
191
CALL
United Parcel Service
UPS
$88.9B
| $14.3M | 0.04% |
+146,600
| New | +$14.6M |
|
192
Home Depot
HD
$337B
| $14.3M | 0.04% |
131,404
+54,216
| +70% | +$6.07M |
|
193
Macy's
M
$6.51B
| $14.3M | 0.04% |
213,372
+208,771
| +4,538% | +$14.1M |
|
|
HIFR
194
PUT
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | 0.04% |
+500,000
| New | +$15.5M |
|
|
195
Freeport-McMoran
FCX
$86.2B
| $14.2M | 0.04% |
709,372
+498,659
| +237% | +$10.3M |
|
196
TE Connectivity
TEL
$60B
| $14.1M | 0.04% |
+218,774
| New | +$15.1M |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $13.7M | 0.04% |
253,500
-860,600
| -77% | -$48.3M |
|
198
Aptiv
APTV
$12.3B
| $13.7M | 0.04% |
162,899
+160,095
| +5,710% | +$13.7M |
|
199
Archrock
AROC
$6.16B
| $13.6M | 0.04% |
+414,942
| New | +$14M |
|
200
Visa
V
$677B
| $13.5M | 0.04% |
201,738
+154,782
| +330% | +$10.5M |
|
Similar funds
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.