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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Truist Financial
TFC
$63.4B
| – | – |
-11,100
| Closed | -$430K |
|
2177
TFS Financial
TFSL
$5.17B
| – | – |
-32,923
| Closed | -$486K |
|
2178
Teleflex
TFX
$6.18B
| – | – |
-5,564
| Closed | -$635K |
|
|
TGNA
2179
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,775
| Closed | -$674K |
|
2180
CALL
Target
TGT
$67.8B
| – | – |
-72,900
| Closed | -$5.36M |
|
|
2181
PUT
Target
TGT
$67.8B
| – | – |
-39,200
| Closed | -$2.88M |
|
2182
Gentherm
THRM
$1.28B
| – | – |
-9,550
| Closed | -$352K |
|
2183
CALL
TJX Companies
TJX
$174B
| – | – |
-56,600
| Closed | -$1.91M |
|
2184
Teekay
TK
$1.03B
| – | – |
-5,403
| Closed | -$277K |
|
2185
CALL
Toyota
TM
$220B
| – | – |
-95,000
| Closed | -$11.8M |
|
|
2186
Toyota
TM
$220B
| – | – |
-5
| Closed | -$1K |
|
2187
CALL
Thermo Fisher Scientific
TMO
$213B
| – | – |
-27,100
| Closed | -$3.38M |
|
|
2188
PUT
Thermo Fisher Scientific
TMO
$213B
| – | – |
-31,300
| Closed | -$3.91M |
|
2189
CALL
Travel + Leisure Co
TNL
$4.72B
| – | – |
-31,675
| Closed | -$1.21M |
|
|
2190
Travel + Leisure Co
TNL
$4.72B
| – | – |
-25,665
| Closed | -$979K |
|
2191
PUT
Tapestry
TPR
$31.4B
| – | – |
-120,700
| Closed | -$4.53M |
|
2192
CALL
TripAdvisor
TRIP
$1.69B
| – | – |
-119,800
| Closed | -$9.18M |
|
2193
Trimble
TRMB
$13.5B
| – | – |
-18,528
| Closed | -$508K |
|
2194
CALL
Trinity Industries
TRN
$2.5B
| – | – |
-41,670
| Closed | -$975K |
|
2195
CALL
TC Energy
TRP
$68.6B
| – | – |
-220,000
| Closed | -$10.8M |
|
2196
Travelers Companies
TRV
$78B
| – | – |
-35,952
| Closed | -$3.76M |
|
|
2197
PUT
Travelers Companies
TRV
$78B
| – | – |
-22,400
| Closed | -$2.34M |
|
2198
Tenaris
TS
$28.9B
| – | – |
-90,028
| Closed | -$2.73M |
|
|
2199
PUT
Tenaris
TS
$28.9B
| – | – |
-782,800
| Closed | -$23.7M |
|
2200
Toro Company
TTC
$9.06B
| – | – |
-9,056
| Closed | -$289K |
|
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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.