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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 | |
|---|---|---|---|---|---|---|
276
PUT
Bristol-Myers Squibb
BMY
$133B
| $7.92M | 0.02% |
+115,000
| New | +$7.6M |
|
277
CALL
Meta Platforms (Facebook)
META
$1.42T
| $7.88M | 0.02% |
75,000
+14,400
| +24% | +$1.48M |
|
278
Goldman Sachs
GS
$300B
| $7.88M | 0.02% |
43,673
-41,865
| -49% | -$7.78M |
|
279
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.87M | 0.02% |
162,200
-50,000
| -24% | -$2.45M |
|
|
PPLI
280
People Inc
PPLI
$3.09B
| $7.86M | 0.02% |
732,780
+25,907
| +4% | +$300K |
|
281
PUT
Norfolk Southern
NSC
$75.4B
| $7.86M | 0.02% |
+92,900
| New | +$7.95M |
|
282
CALL
lululemon athletica
LULU
$13.5B
| $7.86M | 0.02% |
+149,800
| New | +$7.55M |
|
|
283
PUT
lululemon athletica
LULU
$13.5B
| $7.86M | 0.02% |
+149,800
| New | +$7.55M |
|
284
Target
TGT
$65.6B
| $7.86M | 0.02% |
107,867
+81,046
| +302% | +$6.05M |
|
|
285
CALL
DuPont de Nemours
DD
$18.5B
| $7.85M | 0.02% |
+60,140
| New | +$7.72M |
|
286
CALL
Verizon
VZ
$195B
| $7.84M | 0.02% |
170,200
| – | – |
|
|
PNRA
287
CALL
DELISTED
Panera Bread Co
PNRA
| $7.79M | 0.02% |
40,000
| – | – |
|
288
PUT
Tesla
TSLA
$1.23T
| $7.62M | 0.02% |
1,248,000
+940,500
| +306% | +$14.1M |
|
289
Intercontinental Exchange
ICE
$85.6B
| $7.61M | 0.02% |
148,320
+19,100
| +15% | +$961K |
|
|
AET
290
PUT
DELISTED
Aetna Inc
AET
| $7.58M | 0.02% |
70,100
+45,100
| +180% | +$4.88M |
|
|
ALJ
291
DELISTED
Alon USA Energy Inc
ALJ
| $7.55M | 0.02% |
507,929
+39,803
| +9% | +$666K |
|
292
ANI Pharmaceuticals
ANIP
$1.8B
| $7.52M | 0.02% |
166,750
+4,237
| +3% | +$182K |
|
293
CALL
AB InBev
BUD
$170B
| $7.51M | 0.02% |
60,100
-877,000
| -94% | -$106M |
|
|
ETFC
294
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.42M | 0.02% |
+250,000
| New | +$7.18M |
|
295
iShares MSCI Brazil ETF
EWZ
$9.28B
| $7.41M | 0.02% |
346,109
-145,485
| -30% | -$3.39M |
|
296
CALL
Assured Guaranty
AGO
$3.66B
| $7.4M | 0.02% |
280,000
-2,800
| -1% | -$75.1K |
|
297
CALL
Murphy Oil
MUR
$5.7B
| $7.4M | 0.02% |
330,000
+5,000
| +2% | +$135K |
|
298
Procter & Gamble
PG
$336B
| $7.36M | 0.02% |
92,911
-168,596
| -64% | -$12.9M |
|
299
Johnson & Johnson
JNJ
$618B
| $7.33M | 0.02% |
71,487
+768
| +1% | +$77.2K |
|
|
300
CALL
Target
TGT
$65.6B
| $7.28M | 0.02% |
100,000
| – | – |
|
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.