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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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $12M | 0.04% |
400,000
+250,000
| +167% | +$7.19M |
|
|
SNDK
202
PUT
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.04% |
178,300
+110,000
| +161% | +$8.94M |
|
|
CHK
203
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.04% |
3,854
+2,787
| +261% | +$9.84M |
|
|
CONN
204
DELISTED
Conn's Inc.
CONN
| $11.7M | 0.04% |
368,502
+313,119
| +565% | +$7.16M |
|
|
AVP
205
CALL
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.04% |
1,347,900
-98,700
| -7% | -$820K |
|
206
AT&T
T
$159B
| $11.6M | 0.04% |
469,224
-336,700
| -42% | -$8.56M |
|
|
VMW
207
PUT
DELISTED
VMware, Inc
VMW
| $11.5M | 0.04% |
138,800
+108,800
| +363% | +$8.9M |
|
208
Innoviva
INVA
$1.55B
| $11.5M | 0.04% |
731,723
+44,221
| +6% | +$669K |
|
209
CALL
Murphy Oil
MUR
$5.7B
| $11.4M | 0.04% |
238,600
+61,800
| +35% | +$2.99M |
|
210
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 0.04% |
+550,000
| New | +$11.5M |
|
211
PUT
Infosys
INFY
$48.7B
| $11.2M | 0.04% |
+1,272,000
| New | +$11.2M |
|
212
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 0.04% |
+271,800
| New | +$11.1M |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.04% |
145,567
+113,595
| +355% | +$7.7M |
|
214
PUT
Citigroup
C
$222B
| $10.9M | 0.04% |
210,000
+110,200
| +110% | +$5.61M |
|
|
VIMC
215
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $10.8M | 0.04% |
+1,160,440
| New | +$10M |
|
216
CALL
Pfizer
PFE
$143B
| $10.8M | 0.04% |
330,956
+105,295
| +47% | +$3.35M |
|
217
PUT
Parker-Hannifin
PH
$123B
| $10.8M | 0.04% |
+90,000
| New | +$10.9M |
|
|
AGN
218
CALL
DELISTED
Allergan plc
AGN
| $10.5M | 0.03% |
36,000
-181,600
| -83% | -$51.8M |
|
219
CALL
United States Oil Fund
USO
$2.15B
| $10.5M | 0.03% |
77,625
-63,000
| -45% | -$9.07M |
|
220
Angi Inc
ANGI
$229M
| $10.4M | 0.03% |
166,004
+1,230
| +0.7% | +$72.6K |
|
|
ONIT
221
Onity Group
ONIT
$309M
| $10.4M | 0.03% |
67,443
+67,107
| +19,972% | +$8.99M |
|
|
222
PUT
Bank of America
BAC
$435B
| $10.4M | 0.03% |
666,700
-2,643,600
| -80% | -$42.5M |
|
223
PUT
Applied Materials
AMAT
$403B
| $10.3M | 0.03% |
457,500
+322,400
| +239% | +$7.72M |
|
224
CALL
CVS Health
CVS
$133B
| $10.1M | 0.03% |
100,000
+66,600
| +199% | +$6.74M |
|
225
PUT
Workday
WDAY
$39.6B
| $10.1M | 0.03% |
120,000
| – | – |
|
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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.