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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$50.6B
| $7.8M | 0.03% |
250,630
-1,572,556
| -86% | -$42.3M |
|
277
PUT
DigitalBridge
DBRG
$2.93B
| $7.77M | 0.03% |
+133,750
| New | +$9.38M |
|
278
Olin
OLN
$2.11B
| $7.77M | 0.03% |
+438,360
| New | +$9.26M |
|
|
PNRA
279
CALL
DELISTED
Panera Bread Co
PNRA
| $7.72M | 0.03% |
40,000
| – | – |
|
280
CALL
Target
TGT
$65.6B
| $7.57M | 0.03% |
+100,000
| New | +$7.98M |
|
281
PUT
Intercontinental Exchange
ICE
$85.6B
| $7.54M | 0.03% |
162,500
| – | – |
|
282
Lam Research
LRCX
$367B
| $7.52M | 0.03% |
1,147,140
+764,540
| +200% | +$5.6M |
|
283
American Homes 4 Rent
AMH
$12B
| $7.51M | 0.03% |
+464,235
| New | +$7.45M |
|
284
PUT
UBS Group
UBS
$173B
| $7.48M | 0.03% |
+404,000
| New | +$8.56M |
|
285
CALL
Verizon
VZ
$195B
| $7.42M | 0.03% |
170,200
-75,000
| -31% | -$3.46M |
|
286
CALL
Vale
VALE
$64.1B
| $7.39M | 0.03% |
+1,739,300
| New | +$8.88M |
|
|
NIHD
287
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.19M | 0.03% |
+1,103,863
| New | +$12.1M |
|
288
PUT
BHP
BHP
$215B
| $7.16M | 0.03% |
+254,019
| New | +$8.25M |
|
289
CALL
Vodafone
VOD
$36.3B
| $7.1M | 0.03% |
224,000
| – | – |
|
|
SVU
290
DELISTED
SUPERVALU Inc.
SVU
| $7.1M | 0.03% |
139,841
+138,342
| +9,229% | +$7.95M |
|
291
CALL
Assured Guaranty
AGO
$3.66B
| $7.05M | 0.03% |
+282,800
| New | +$7.11M |
|
|
CONN
292
PUT
DELISTED
Conn's Inc.
CONN
| $7.05M | 0.03% |
+270,000
| New | +$8.82M |
|
|
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.04M | 0.03% |
39,071
-625,003
| -94% | -$117M |
|
294
CALL
PayPal
PYPL
$48.9B
| $7M | 0.03% |
+224,300
| New | +$8.03M |
|
295
CALL
Qualcomm
QCOM
$155B
| $6.95M | 0.02% |
125,000
-2,000,000
| -94% | -$119M |
|
|
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
| $6.95M | 0.02% |
37,041
-6,148
| -14% | -$1.22M |
|
297
Omnicom Group
OMC
$21.6B
| $6.92M | 0.02% |
104,418
+62,843
| +151% | +$4.4M |
|
298
RH
RH
$3.13B
| $6.87M | 0.02% |
75,087
+73,187
| +3,852% | +$7.21M |
|
299
CALL
Kinder Morgan
KMI
$71.7B
| $6.78M | 0.02% |
5,671,900
+12,400
| +0.2% | +$411K |
|
300
PUT
Delta Air Lines
DAL
$57.5B
| $6.77M | 0.02% |
+150,000
| New | +$6.74M |
|
Similar funds
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.