We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $11.6B | 32.71% |
253,135,160
+95,600
| +0% | +$4.53M |
|
|
2
Mondelez International
MDLZ
$77.3B
| $3.55B | 9.98% |
88,712,287
+83,739,179
| +1,684% | +$3.28B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.86B | 5.23% |
9,069,622
-2,330,655
| -20% | -$490M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $840M | 2.36% |
4,095,800
-632,000
| -13% | -$133M |
|
|
5
CALL
Advance Auto Parts
AAP
$3.27B
| $574M | 1.61% |
+3,605,500
| New | +$551M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $471M | 1.33% |
2,300,000
-1,018,600
| -31% | -$214M |
|
|
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
| $427M | 1.2% |
5,335,700
+1,294,000
| +32% | +$112M |
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $424M | 1.19% |
10,649,000
+1,809,100
| +20% | +$75.7M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $416M | 1.17% |
7,518,411
+4,187,078
| +126% | +$223M |
|
10
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $328M | 0.92% |
7,071,100
+5,284,600
| +296% | +$262M |
|
11
PUT
MetLife
MET
$60.3B
| $297M | 0.83% |
5,983,626
+36,465
| +0.6% | +$1.73M |
|
12
CALL
Williams Companies
WMB
$91B
| $278M | 0.78% |
4,919,000
+3,581,900
| +268% | +$185M |
|
|
13
CALL
AerCap
AER
$23.9B
| $274M | 0.77% |
5,969,321
| – | – |
|
|
14
Invesco QQQ Trust
QQQ
$458B
| $261M | 0.74% |
+2,463,969
| New | +$268M |
|
|
15
PUT
Williams Companies
WMB
$91B
| $255M | 0.72% |
4,503,300
+4,314,300
| +2,283% | +$222M |
|
16
PUT
Apple
AAPL
$4.9T
| $226M | 0.64% |
7,191,200
+397,200
| +6% | +$12.7M |
|
|
TWC
17
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $221M | 0.62% |
1,241,600
+844,700
| +213% | +$140M |
|
18
Howard Hughes
HHH
$3.96B
| $216M | 0.61% |
1,575,378
-629
| -0% | -$89.5K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $216M | 0.61% |
10,479,412
+430,800
| +4% | +$9.19M |
|
|
20
CALL
Apple
AAPL
$4.9T
| $214M | 0.6% |
6,812,400
+1,351,600
| +25% | +$43.2M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $199M | 0.56% |
3,685,865
+533,211
| +17% | +$27.4M |
|
22
Trane Technologies
TT
$107B
| $187M | 0.53% |
2,791,648
-628,751
| -18% | -$43M |
|
23
iShares Core S&P 500 ETF
IVV
$879B
| $183M | 0.51% |
879,130
-35,800
| -4% | -$7.58M |
|
|
TWC
24
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $176M | 0.5% |
989,400
+670,100
| +210% | +$111M |
|
25
Bank of America
BAC
$435B
| $173M | 0.49% |
10,338,841
+4,261,249
| +70% | +$70.2M |
|
Similar funds
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.