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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$115B
| $9.33M | 0.03% |
538,805
+526,765
| +4,375% | +$8.7M |
|
|
MR
252
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.29M | 0.03% |
338,333
| – | – |
|
253
CALL
Salesforce
CRM
$151B
| $9.14M | 0.03% |
+116,700
| New | +$9.11M |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $9.01M | 0.03% |
180,606
+160,662
| +806% | +$8.38M |
|
255
PUT
Workday
WDAY
$39.6B
| $8.92M | 0.02% |
112,000
-124,500
| -53% | -$9.96M |
|
256
PUT
NRG Energy
NRG
$28.3B
| $8.76M | 0.02% |
757,000
| – | – |
|
257
PUT
SLB Ltd
SLB
$73.6B
| $8.74M | 0.02% |
125,000
+60,000
| +92% | +$4.49M |
|
258
RTX Corp
RTX
$290B
| $8.65M | 0.02% |
143,793
-65,402
| -31% | -$3.96M |
|
259
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.55M | 0.02% |
+250,000
| New | +$8.89M |
|
260
PUT
3M
MMM
$90.9B
| $8.51M | 0.02% |
+66,378
| New | +$8.53M |
|
261
Citigroup
C
$222B
| $8.5M | 0.02% |
174,068
-1,019,718
| -85% | -$54.1M |
|
262
Kinder Morgan
KMI
$71.7B
| $8.48M | 0.02% |
569,264
+334,755
| +143% | +$7.98M |
|
|
RAI
263
CALL
DELISTED
Reynolds American Inc
RAI
| $8.38M | 0.02% |
+182,000
| New | +$8.42M |
|
264
Hormel Foods
HRL
$13.8B
| $8.34M | 0.02% |
+210,726
| New | +$7.49M |
|
265
PUT
Intercontinental Exchange
ICE
$85.6B
| $8.34M | 0.02% |
162,500
| – | – |
|
266
CALL
American Homes 4 Rent
AMH
$12B
| $8.32M | 0.02% |
500,000
| – | – |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $8.32M | 0.02% |
9,236
+1,082
| +13% | +$1.35M |
|
268
CALL
Delta Air Lines
DAL
$57.5B
| $8.29M | 0.02% |
+163,200
| New | +$8.07M |
|
269
PUT
Comcast
CMCSA
$85B
| $8.16M | 0.02% |
290,800
-129,200
| -31% | -$3.89M |
|
270
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.12M | 0.02% |
167,500
+87,200
| +109% | +$4.28M |
|
271
Mattel
MAT
$4.38B
| $8.07M | 0.02% |
+296,612
| New | +$7.3M |
|
|
272
American Homes 4 Rent
AMH
$12B
| $8.01M | 0.02% |
481,611
+17,376
| +4% | +$287K |
|
273
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $8.01M | 0.02% |
550,000
-1,350,000
| -71% | -$19.6M |
|
|
LNKD
274
DELISTED
LinkedIn Corporation
LNKD
| $7.95M | 0.02% |
38,416
+1,375
| +4% | +$312K |
|
|
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.94M | 0.02% |
42,811
+3,740
| +10% | +$694K |
|
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.