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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Veeva Systems
VEEV
$33.5B
| – | – |
-75,000
| Closed | -$1.95M |
|
2227
Vipshop
VIPS
$7.47B
| – | – |
-23,458
| Closed | -$715K |
|
2228
PUT
Valero Energy
VLO
$88.5B
| – | – |
-356,700
| Closed | -$17.8M |
|
2229
Vulcan Materials
VMC
$36.7B
| – | – |
-9,997
| Closed | -$654K |
|
2230
Vornado Realty Trust
VNO
$7.51B
| – | – |
-18,548
| Closed | -$1.59M |
|
2231
VeriSign
VRSN
$27B
| – | – |
-32,370
| Closed | -$1.83M |
|
2232
Viasat
VSAT
$11.2B
| – | – |
-9,110
| Closed | -$568K |
|
2233
Ventas
VTR
$46.6B
| – | – |
-20,040
| Closed | -$1.63M |
|
2234
Viatris
VTRS
$20.5B
| – | – |
-33,354
| Closed | -$1.86M |
|
2235
CALL
Verizon
VZ
$198B
| – | – |
-139,500
| Closed | -$6.58M |
|
|
2236
PUT
Verizon
VZ
$198B
| – | – |
-88,500
| Closed | -$4.17M |
|
2237
WaFd
WAFD
$2.76B
| – | – |
-28,964
| Closed | -$638K |
|
2238
Waters Corp
WAT
$36.8B
| – | – |
-8,951
| Closed | -$1M |
|
2239
Weibo
WB
$2.01B
| – | – |
-99,866
| Closed | -$1.44M |
|
2240
CALL
Workday
WDAY
$40.8B
| – | – |
-12,500
| Closed | -$1.02M |
|
2241
Welltower
WELL
$168B
| – | – |
-25,486
| Closed | -$1.91M |
|
2242
Wendy's
WEN
$1.43B
| – | – |
-26,010
| Closed | -$233K |
|
2243
PUT
Wells Fargo
WFC
$266B
| – | – |
-158,900
| Closed | -$3.09M |
|
2244
Westwood Holdings Group
WHG
$181M
| – | – |
-3,864
| Closed | -$240K |
|
2245
Whirlpool
WHR
$2.54B
| – | – |
-9,531
| Closed | -$1.81M |
|
|
2246
PUT
Whirlpool
WHR
$2.54B
| – | – |
-6,600
| Closed | -$1.25M |
|
2247
PUT
Walmart Inc
WMT
$881B
| – | – |
-467,400
| Closed | -$13.3M |
|
2248
Wolfspeed
WOLF
$1.27B
| – | – |
-34,740
| Closed | -$1.16M |
|
2249
Worthington Enterprises
WOR
$2.78B
| – | – |
-13,631
| Closed | -$253K |
|
2250
Watsco Inc
WSO
$13.1B
| – | – |
-3,043
| Closed | -$324K |
|
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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.