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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
IMUC
2201
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-2,650
Closed -$60K
DST
2202
DELISTED
DST Systems Inc.
DST
– –
-8,574
Closed -$467K
WNR
2203
DELISTED
Western Refining Inc
WNR
– –
-6,362
Closed -$310K
WIBC
2204
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,228
Closed -$122K
GAS
2205
DELISTED
AGL Resources Inc
GAS
– –
-10,617
Closed -$530K
DO
2206
DELISTED
Diamond Offshore Drilling
DO
– –
-10,753
Closed -$309K
VXX
2207
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,844
Closed -$2.39M
ETRM
2208
DELISTED
EnteroMedics Inc.
ETRM
– –
-79
Closed -$84K
PACD
2209
DELISTED
Pacific Drilling S A
PACD
– –
-1,820
Closed -$80K
ARP
2210
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-650,000
Closed -$5.66M
SPN
2211
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,103
Closed -$917K
RTI
2212
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-2,152
Closed -$76K
85 86 87 88
89

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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.