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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
+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
(+16%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
2,276
New
599
Increased
618
Reduced
388
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
Advance Auto Parts
AAP
|
+$120M |
| 5 |
JD.com
JD
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$367M |
| 3 |
JPMorgan Chase
JPM
|
+$111M |
| 4 |
Cemex
CX
|
+$96.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.04% |
176,501
+30,934
| +21% | +$2.38M |
|
|
DISH
202
PUT
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.04% |
+200,000
| New | +$14M |
|
203
PUT
GE Aerospace
GE
$364B
| $13.4M | 0.04% |
104,331
| – | – |
|
204
Wendy's
WEN
$1.46B
| $13.4M | 0.04% |
+1,210,665
| New | +$13.3M |
|
205
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.3M | 0.04% |
323,700
+51,900
| +19% | +$2.23M |
|
206
Oracle
ORCL
$339B
| $13.1M | 0.04% |
322,737
+267,650
| +486% | +$11.6M |
|
207
DuPont de Nemours
DD
$18.6B
| $13.1M | 0.04% |
101,011
+53,484
| +113% | +$6.93M |
|
208
CALL
Charter Communications
CHTR
$17.3B
| $12.9M | 0.04% |
+76,400
| New | +$13.7M |
|
209
CALL
Targa Resources
TRGP
$56.8B
| $12.8M | 0.04% |
140,000
| – | – |
|
210
PUT
Qorvo
QRVO
$7.9B
| $12.6M | 0.04% |
+157,300
| New | +$12.2M |
|
|
VXX
211
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.6M | 0.04% |
39,416
+33,534
| +570% | +$10.9M |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.04% |
187,714
+180,569
| +2,527% | +$12.6M |
|
213
PUT
ExxonMobil
XOM
$650B
| $12.5M | 0.04% |
148,000
-6,900
| -4% | -$593K |
|
214
PepsiCo
PEP
$196B
| $12.5M | 0.04% |
134,701
+92,245
| +217% | +$8.82M |
|
|
BHI
215
PUT
DELISTED
Baker Hughes
BHI
| $12.5M | 0.04% |
200,000
-16,000
| -7% | -$1.05M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12.5M | 0.04% |
313,775
+77,915
| +33% | +$3.26M |
|
217
Morgan Stanley
MS
$319B
| $12.5M | 0.04% |
328,839
-57,843
| -15% | -$2.2M |
|
218
Liberty Global Class C
LBTYK
$3.5B
| $12.4M | 0.04% |
302,887
+294,033
| +3,321% | +$12.2M |
|
|
TFCFA
219
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.3M | 0.03% |
+375,000
| New | +$12.6M |
|
220
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $12.3M | 0.03% |
170,000
-400,000
| -70% | -$30.3M |
|
221
Innoviva
INVA
$1.6B
| $12.2M | 0.03% |
682,229
-49,494
| -7% | -$850K |
|
|
222
PUT
Charter Communications
CHTR
$17.3B
| $12.2M | 0.03% |
+72,400
| New | +$13M |
|
223
NetEase
NTES
$83B
| $12.2M | 0.03% |
+449,155
| New | +$12M |
|
224
PUT
General Motors
GM
$80.9B
| $12M | 0.03% |
736,800
+76,800
| +12% | +$2.74M |
|
|
VMW
225
PUT
DELISTED
VMware, Inc
VMW
| $12M | 0.03% |
138,800
| – | – |
|
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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.