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Nomura Holdings

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
Cap. Flow
+$4.17B
Cap. Flow %
11.73%
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.28B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
3
CTXS
Citrix Systems Inc
CTXS
+$223M
4
AAP icon
Advance Auto Parts
AAP
+$120M
5
JD icon
JD.com
JD
+$72.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$367M
3
JPM icon
JPMorgan Chase
JPM
+$111M
4
CX icon
Cemex
CX
+$96.9M
5
LPLA icon
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
WTFC icon
2001
Wintrust Financial
WTFC
$10.8B
– –
-8,822
Closed -$420K
WWR icon
2002
Westwater Resources
WWR
$52.1M
– –
-31
Closed -$27K
X
2003
PUT
DELISTED
US Steel
X
– –
-299,800
Closed -$7.84M
XBI icon
2004
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-52,500
Closed -$3.89M
XHB icon
2005
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,490,483
Closed -$54.8M
XLB icon
2006
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-68,718
Closed -$1.68M
XLB icon
2007
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-28,000
Closed -$686K
XLK icon
2008
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-550,000
Closed -$11.3M
XLP icon
2009
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-417,400
Closed -$20.2M
XLU icon
2010
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,100,000
Closed -$24.3M
XLU icon
2011
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,500,000
Closed -$33.2M
XLY icon
2012
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-250,000
Closed -$9.31M
XLY icon
2013
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-668,056
Closed -$24.9M
XLY icon
2014
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-850,000
Closed -$31.7M
XOMA
2015
DELISTED
Xoma
XOMA
– –
-960
Closed -$71K
XPO icon
2016
XPO
XPO
$23.4B
– –
-112,617
Closed -$1.71M
XPO icon
2017
PUT
XPO
XPO
$23.4B
– –
-144,570
Closed -$2.2M
ZD icon
2018
Ziff Davis
ZD
$1.94B
– –
-6,964
Closed -$398K
ZTS icon
2019
PUT
Zoetis
ZTS
$31.9B
– –
-478,100
Closed -$21.6M
TBRG
2020
DELISTED
TruBridge
TBRG
– –
-7,305
Closed -$396K
ONIT
2021
PUT
Onity Group
ONIT
$315M
– –
-2,000
Closed -$309K
TXNM
2022
TXNM Energy Inc
TXNM
$6.42B
– –
-20,478
Closed -$596K
FLG
2023
Flagstar Bank National Association
FLG
$5.94B
– –
-3,532
Closed -$177K
NPKI
2024
NPK International
NPKI
$1.05B
– –
-67,672
Closed -$629K
SGI
2025
Somnigroup International
SGI
$14.1B
– –
-29,632
Closed -$428K
79 80
81
82 83

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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.