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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Nabors Industries
NBR
$1.25B
| – | – |
-402
| Closed | -$281K |
|
2027
NACCO Industries
NC
$363M
| – | – |
-16,532
| Closed | -$223K |
|
2028
Nasdaq
NDAQ
$52.6B
| – | – |
-27,309
| Closed | -$438K |
|
2029
NextEra Energy
NEE
$181B
| – | – |
-155,860
| Closed | -$4.11M |
|
|
2030
PUT
NextEra Energy
NEE
$181B
| – | – |
-123,200
| Closed | -$3.25M |
|
2031
PUT
Newmont
NEM
$100B
| – | – |
-962,500
| Closed | -$19.3M |
|
2032
CALL
Netflix
NFLX
$305B
| – | – |
-497,000
| Closed | -$2.43M |
|
|
2033
PUT
Netflix
NFLX
$305B
| – | – |
-532,000
| Closed | -$2.6M |
|
2034
National Health Investors
NHI
$3.68B
| – | – |
-5,210
| Closed | -$361K |
|
2035
NiSource
NI
$21.3B
| – | – |
-64,096
| Closed | -$1.06M |
|
2036
CALL
Nike
NKE
$63.3B
| – | – |
-54,800
| Closed | -$2.61M |
|
|
2037
PUT
Nike
NKE
$63.3B
| – | – |
-86,800
| Closed | -$4.13M |
|
2038
Annaly Capital Management
NLY
$17.2B
| – | – |
-7,388
| Closed | -$323K |
|
2039
Northrop Grumman
NOC
$77.9B
| – | – |
-18,036
| Closed | -$2.62M |
|
|
2040
PUT
Northrop Grumman
NOC
$77.9B
| – | – |
-2,900
| Closed | -$422K |
|
2041
PUT
Nokia
NOK
$52.3B
| – | – |
-2,019,804
| Closed | -$15.9M |
|
2042
CALL
Norfolk Southern
NSC
$75.6B
| – | – |
-24,900
| Closed | -$2.7M |
|
|
2043
PUT
Norfolk Southern
NSC
$75.6B
| – | – |
-29,300
| Closed | -$3.18M |
|
2044
CALL
Nu Skin
NUS
$251M
| – | – |
-400,000
| Closed | -$18.4M |
|
2045
Novavax
NVAX
$1.22B
| – | – |
-61
| Closed | -$7K |
|
|
2046
PUT
Novavax
NVAX
$1.22B
| – | – |
-3,750
| Closed | -$442K |
|
2047
Enviri
NVRI
$651M
| – | – |
-41,178
| Closed | -$806K |
|
2048
CALL
Novartis
NVS
$292B
| – | – |
-1,618,200
| Closed | -$134M |
|
|
2049
PUT
Novartis
NVS
$292B
| – | – |
-223,200
| Closed | -$18.5M |
|
2050
NorthWestern Energy
NWE
$4.24B
| – | – |
-7,305
| Closed | -$413K |
|
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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.