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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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$194B
| $8.76M | 0.03% |
194,418
+56,559
| +41% | +$2.74M |
|
252
PUT
CarMax
KMX
$8.13B
| $8.73M | 0.03% |
+150,000
| New | +$9.4M |
|
253
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $8.59M | 0.03% |
+340,000
| New | +$8.65M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.03% |
133,425
+72,507
| +119% | +$5.15M |
|
|
ALJ
255
DELISTED
Alon USA Energy Inc
ALJ
| $8.46M | 0.03% |
468,126
+36,601
| +8% | +$694K |
|
|
ISSI
256
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.41M | 0.03% |
402,500
+250,000
| +164% | +$5.47M |
|
|
WBA
257
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.03% |
100,000
| – | – |
|
258
Progressive
PGR
$123B
| $8.27M | 0.03% |
273,485
+152,666
| +126% | +$4.61M |
|
|
PPLI
259
People Inc
PPLI
$3.09B
| $8.25M | 0.03% |
706,873
+67
| +0% | +$890 |
|
260
PUT
Transocean
RIG
$5.89B
| $8.22M | 0.03% |
537,100
+187,100
| +53% | +$2.6M |
|
261
DigitalBridge
DBRG
$2.93B
| $8.18M | 0.03% |
+140,860
| New | +$9.88M |
|
262
JetBlue
JBLU
$2.28B
| $8.16M | 0.03% |
+333,348
| New | +$7.86M |
|
263
PUT
Halliburton
HAL
$26.9B
| $8.15M | 0.03% |
210,000
+110,000
| +110% | +$4.33M |
|
264
CALL
American Homes 4 Rent
AMH
$12B
| $8.09M | 0.03% |
+500,000
| New | +$8.02M |
|
265
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $8.08M | 0.03% |
+220,000
| New | +$7.78M |
|
266
AT&T
T
$159B
| $8.04M | 0.03% |
322,795
-346,789
| -52% | -$8.84M |
|
267
PUT
Bank of Montreal
BMO
$126B
| $8.03M | 0.03% |
+145,000
| New | +$7.96M |
|
268
Harley-Davidson
HOG
$2.58B
| $7.96M | 0.03% |
141,578
+111,017
| +363% | +$6.26M |
|
269
CALL
Illumina
ILMN
$31B
| $7.96M | 0.03% |
46,260
| – | – |
|
270
Biogen
BIIB
$30B
| $7.9M | 0.03% |
26,978
+6,240
| +30% | +$2.06M |
|
271
CALL
Targa Resources
TRGP
$58B
| $7.88M | 0.03% |
140,000
| – | – |
|
272
CALL
Air Products & Chemicals
APD
$65.7B
| $7.87M | 0.03% |
66,806
| – | – |
|
|
S
273
DELISTED
Sprint Corporation
S
| $7.86M | 0.03% |
1,838,868
-170,263
| -8% | -$718K |
|
274
Honeywell
HON
$77B
| $7.82M | 0.03% |
90,609
+40,632
| +81% | +$3.7M |
|
275
ExxonMobil
XOM
$644B
| $7.82M | 0.03% |
101,577
-174,615
| -63% | -$13.5M |
|
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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.