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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
+5.5%
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
$35.8B
AUM Growth
+$7.91B
(+28%)
Cap. Flow
+$7B
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
2,311
New
684
Increased
501
Reduced
453
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$216M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$609M |
| 2 |
Oneok
OKE
|
+$253M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$191M |
| 4 |
Alcoa
AA
|
+$169M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$95.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.27% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assured Guaranty
AGO
$3.66B
| $10.7M | 0.03% |
405,194
+346,322
| +588% | +$9.29M |
|
227
CALL
Home Depot
HD
$331B
| $10.7M | 0.03% |
+81,100
| New | +$10.3M |
|
|
228
PUT
Home Depot
HD
$331B
| $10.7M | 0.03% |
+81,100
| New | +$10.3M |
|
|
SUNE
229
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.03% |
2,086,000
+1,431,200
| +219% | +$8.77M |
|
230
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $10.6M | 0.03% |
211,604
+124,911
| +144% | +$7.05M |
|
231
Transocean
RIG
$5.89B
| $10.6M | 0.03% |
859,124
+249,260
| +41% | +$3.59M |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.03% |
194,516
-3,681
| -2% | -$188K |
|
233
PUT
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 0.03% |
+74,000
| New | +$9.87M |
|
|
AMTD
234
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.03% |
300,000
| – | – |
|
235
CALL
Capital One
COF
$128B
| $10.4M | 0.03% |
144,100
+142,100
| +7,105% | +$10.9M |
|
236
Occidental Petroleum
OXY
$56.8B
| $10.4M | 0.03% |
154,254
-6,480
| -4% | -$466K |
|
237
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $10.4M | 0.03% |
300,000
-100,000
| -25% | -$3.57M |
|
|
238
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.3M | 0.03% |
481,600
| – | – |
|
239
PUT
Johnson & Johnson
JNJ
$618B
| $10.3M | 0.03% |
100,000
+50,000
| +100% | +$5.03M |
|
240
CALL
Cigna
CI
$73.7B
| $10.3M | 0.03% |
70,000
-45,000
| -39% | -$6.19M |
|
241
CALL
Seagate
STX
$194B
| $10.2M | 0.03% |
+279,000
| New | +$10.6M |
|
242
CALL
Gilead Sciences
GILD
$162B
| $10.1M | 0.03% |
+100,000
| New | +$10.4M |
|
|
243
CALL
Occidental Petroleum
OXY
$56.8B
| $10.1M | 0.03% |
150,255
| – | – |
|
244
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $10.1M | 0.03% |
135,000
+134,900
| +134,900% | +$10.1M |
|
|
245
Thermo Fisher Scientific
TMO
$213B
| $9.79M | 0.03% |
69,141
+65,486
| +1,792% | +$8.73M |
|
246
General Motors
GM
$80.4B
| $9.77M | 0.03% |
286,634
+140,693
| +96% | +$4.89M |
|
247
PUT
Brookdale Senior Living
BKD
$3.49B
| $9.7M | 0.03% |
+525,000
| New | +$11.3M |
|
248
CALL
Norfolk Southern
NSC
$75.4B
| $9.64M | 0.03% |
+113,900
| New | +$9.75M |
|
249
Hilton Worldwide
HLT
$72.1B
| $9.56M | 0.03% |
148,429
-274,936
| -65% | -$19.5M |
|
250
ICICI Bank
IBN
$108B
| $9.46M | 0.03% |
1,325,414
+995,400
| +302% | +$7.5M |
|
Similar funds
Nomura Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Nomura Holdings held 2,311 positions worth $35.8B, up 28% from $27.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nomura Holdings deployed $7B of net new capital in Q4 2015, opening 684 new positions and adding to 501 existing holdings. Its largest new stake was Time Warner Inc: 1,703,616 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $609M trimmed.
- Nomura Holdings's largest Q4 2015 buy was Time Warner Inc: 1,703,616 shares worth $110M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.13B increase.
- Nomura Holdings's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $609M.
- Nomura Holdings fully exited Parexel International Corp in Q4 2015, selling an estimated $83.5M.
- Nomura Holdings's ten largest holdings make up 59% of its $35.8B portfolio in Q4 2015.
- Nomura Holdings opened 684 new positions and closed 488 in Q4 2015.
- Nomura Holdings's portfolio value rose 28% quarter-over-quarter to $35.8B.
Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.