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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $11.1B | 36.16% |
253,039,560
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.34B | 7.65% |
11,400,277
+464,680
| +4% | +$95.9M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $971M | 3.17% |
4,727,800
-3,420,200
| -42% | -$706M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $681M | 2.23% |
+3,318,600
| New | +$685M |
|
|
VER
5
CALL
DELISTED
VEREIT, Inc.
VER
| $422M | 1.38% |
8,415,400
+1,103,520
| +15% | +$52.8M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $422M | 1.38% |
5,063,830
+5,050,463
| +37,783% | +$395M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $355M | 1.16% |
8,839,900
+4,950,600
| +127% | +$197M |
|
8
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $348M | 1.14% |
5,402,500
+1,669,900
| +45% | +$105M |
|
|
APC
9
CALL
DELISTED
Anadarko Petroleum
APC
| $341M | 1.11% |
4,041,700
-886,600
| -18% | -$72.6M |
|
10
CALL
Gilead Sciences
GILD
$161B
| $272M | 0.89% |
2,800,000
-31,200
| -1% | -$3.17M |
|
11
PUT
MetLife
MET
$61B
| $269M | 0.88% |
5,947,161
-323,248
| -5% | -$14.5M |
|
12
CALL
Herbalife
HLF
$1.23B
| $269M | 0.88% |
12,797,200
-2,050,600
| -14% | -$35M |
|
|
13
PUT
Herbalife
HLF
$1.23B
| $265M | 0.87% |
12,619,866
-9,239,938
| -42% | -$158M |
|
|
14
CALL
AerCap
AER
$23.9B
| $261M | 0.85% |
5,969,321
| – | – |
|
|
HOT
15
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $235M | 0.77% |
+2,823,600
| New | +$221M |
|
|
16
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $235M | 0.77% |
3,645,900
+38,500
| +1% | +$2.42M |
|
17
Howard Hughes
HHH
$3.93B
| $231M | 0.75% |
1,576,007
-4,741
| -0.3% | -$624K |
|
18
Trane Technologies
TT
$106B
| $230M | 0.75% |
3,420,399
-1,556,776
| -31% | -$103M |
|
19
CALL
Walt Disney
DIS
$165B
| $212M | 0.69% |
2,044,000
+1,691,900
| +481% | +$171M |
|
|
20
PUT
Apple
AAPL
$4.89T
| $211M | 0.69% |
6,794,000
-8,396,000
| -55% | -$254M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $207M | 0.68% |
10,048,612
+2,487,186
| +33% | +$51.8M |
|
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $198M | 0.65% |
4,931,400
-654,800
| -12% | -$26M |
|
|
HOT
23
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $193M | 0.63% |
+2,321,800
| New | +$182M |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $190M | 0.62% |
914,930
+2,800
| +0.3% | +$582K |
|
|
25
Mondelez International
MDLZ
$77.7B
| $178M | 0.58% |
4,973,108
+4,746,225
| +2,092% | +$172M |
|
Similar funds
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.