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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
-9.02%
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
$27.9B
AUM Growth
-$7.67B
(-22%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
2,236
New
489
Increased
325
Reduced
645
Closed
621
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$549M |
| 2 |
Oneok
OKE
|
+$311M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$186M |
| 4 |
Alcoa
AA
|
+$178M |
| 5 |
Avis
CAR
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$2.86B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$267M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.13% |
| 2 | Materials | 2.95% |
| 3 | Technology | 2.63% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$36.3B
| $10.6M | 0.04% |
332,869
+289,149
| +661% | +$10.3M |
|
227
Coca-Cola
KO
$377B
| $10.5M | 0.04% |
259,761
-487,470
| -65% | -$19.5M |
|
228
Boeing
BA
$171B
| $10.4M | 0.04% |
79,086
+18,973
| +32% | +$2.63M |
|
229
CALL
Occidental Petroleum
OXY
$56.8B
| $10.3M | 0.04% |
+150,255
| New | +$10.5M |
|
230
VanEck Semiconductor ETF
SMH
$65.2B
| $10.1M | 0.04% |
+400,000
| New | +$10.2M |
|
231
CALL
Citigroup
C
$222B
| $9.99M | 0.04% |
200,000
-300,000
| -60% | -$16.4M |
|
232
Cigna
CI
$73.7B
| $9.96M | 0.04% |
74,930
+27,905
| +59% | +$4.05M |
|
|
MR
233
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.89M | 0.04% |
338,333
+293,854
| +661% | +$16.9M |
|
234
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.81M | 0.04% |
212,200
+50,000
| +31% | +$2.47M |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $9.66M | 0.03% |
198,197
+43,094
| +28% | +$2.23M |
|
|
AMTD
236
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.56M | 0.03% |
+300,000
| New | +$10.5M |
|
|
237
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.53M | 0.03% |
481,600
| – | – |
|
238
Transocean
RIG
$5.89B
| $9.34M | 0.03% |
609,864
+418,988
| +220% | +$5.82M |
|
239
PUT
Post Holdings
POST
$4.14B
| $9.33M | 0.03% |
244,480
-38,200
| -14% | -$1.5M |
|
|
ASNA
240
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.32M | 0.03% |
+33,075
| New | +$8.64M |
|
241
PUT
General Motors
GM
$80.4B
| $9.29M | 0.03% |
687,400
-49,400
| -7% | -$1.51M |
|
242
CALL
NXP Semiconductors
NXPI
$57.8B
| $9.23M | 0.03% |
109,100
-12,900
| -11% | -$1.16M |
|
243
LyondellBasell Industries
LYB
$20B
| $9.21M | 0.03% |
109,009
+63,277
| +138% | +$5.63M |
|
244
Angi Inc
ANGI
$229M
| $9.11M | 0.03% |
164,774
| – | – |
|
245
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.02M | 0.03% |
271,800
-51,900
| -16% | -$1.88M |
|
246
iShares China Large-Cap ETF
FXI
$4.37B
| $9.01M | 0.03% |
244,858
-94,252
| -28% | -$3.66M |
|
247
United Airlines
UAL
$39.4B
| $8.95M | 0.03% |
170,297
+164,813
| +3,005% | +$9.3M |
|
248
Liberty Global Class A
LBTYA
$3.62B
| $8.84M | 0.03% |
233,909
+92,670
| +66% | +$4.03M |
|
249
CALL
Murphy Oil
MUR
$5.7B
| $8.78M | 0.03% |
325,000
-350,000
| -52% | -$11.2M |
|
250
CALL
Cencora
COR
$60.6B
| $8.78M | 0.03% |
+92,100
| New | +$9.66M |
|
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Nomura Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Nomura Holdings held 2,236 positions worth $27.9B, down 22% from $35.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nomura Holdings withdrew a net $4.2B in Q3 2015, closing 621 positions and reducing 645 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 11% a quarter earlier, followed by Materials and Technology.
Against the trend, Nomura Holdings opened a new position in Philip Morris worth $36.2M.
- Nomura Holdings's largest Q3 2015 buy was Philip Morris: 456,732 shares worth $36.2M.
- Nomura Holdings added most to DuPont de Nemours in Q3 2015, an estimated $549M increase.
- Nomura Holdings's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $2.86B.
- Nomura Holdings fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $265M.
- Nomura Holdings's ten largest holdings make up 55% of its $27.9B portfolio in Q3 2015.
- Nomura Holdings opened 489 new positions and closed 621 in Q3 2015.
- Nomura Holdings's portfolio value fell 22% quarter-over-quarter to $27.9B.
Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.