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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 | |
|---|---|---|---|---|---|---|
301
CALL
Bank of America
BAC
$435B
| $6.74M | 0.02% |
431,600
-1,207,900
| -74% | -$20.3M |
|
302
CALL
Bath & Body Works
BBWI
$4.06B
| $6.72M | 0.02% |
+92,775
| New | +$6.41M |
|
303
Johnson & Johnson
JNJ
$618B
| $6.63M | 0.02% |
70,719
-179,696
| -72% | -$17.4M |
|
304
CALL
KB Home
KBH
$3.37B
| $6.62M | 0.02% |
480,000
| – | – |
|
305
Alphabet (Google) Class C
GOOG
$4.36T
| $6.61M | 0.02% |
207,400
-2,088,140
| -91% | -$64.2M |
|
306
Kinder Morgan
KMI
$71.7B
| $6.57M | 0.02% |
234,509
-597,765
| -72% | -$19.8M |
|
307
HDFC Bank
HDB
$123B
| $6.53M | 0.02% |
427,572
+59,120
| +16% | +$892K |
|
308
PUT
Lam Research
LRCX
$367B
| $6.51M | 0.02% |
+993,000
| New | +$7.28M |
|
309
ANI Pharmaceuticals
ANIP
$1.8B
| $6.48M | 0.02% |
162,513
+11,016
| +7% | +$627K |
|
310
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.46M | 0.02% |
134,611
+5,853
| +5% | +$285K |
|
|
NE
311
PUT
DELISTED
Noble Corporation
NE
| $6.46M | 0.02% |
510,000
-200,000
| -28% | -$2.52M |
|
|
SWFT
312
PUT
DELISTED
Swift Transportation Company
SWFT
| $6.44M | 0.02% |
400,000
| – | – |
|
|
DD
313
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 0.02% |
124,269
-314,880
| -72% | -$16.8M |
|
314
Helmerich & Payne
HP
$3.45B
| $6.44M | 0.02% |
121,709
+22,734
| +23% | +$1.29M |
|
315
PUT
AB InBev
BUD
$170B
| $6.42M | 0.02% |
+60,000
| New | +$6.97M |
|
316
H&R Block
HRB
$5.58B
| $6.39M | 0.02% |
179,118
+71,521
| +66% | +$2.42M |
|
|
LL
317
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.37M | 0.02% |
+469,777
| New | +$7.71M |
|
318
PUT
Pfizer
PFE
$143B
| $6.29M | 0.02% |
210,800
-274,040
| -57% | -$8.79M |
|
319
CALL
Constellation Brands
STZ
$22.2B
| $6.27M | 0.02% |
+50,000
| New | +$6.17M |
|
|
CONN
320
CALL
DELISTED
Conn's Inc.
CONN
| $6.23M | 0.02% |
238,800
+175,200
| +275% | +$5.72M |
|
321
Workday
WDAY
$39.6B
| $6.23M | 0.02% |
89,112
+18,998
| +27% | +$1.47M |
|
|
PNK
322
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.19M | 0.02% |
186,702
-4,276
| -2% | -$162K |
|
323
Comcast
CMCSA
$85B
| $6.07M | 0.02% |
215,660
-9,076
| -4% | -$270K |
|
324
Intercontinental Exchange
ICE
$85.6B
| $6M | 0.02% |
129,220
-5,530
| -4% | -$256K |
|
|
X
325
DELISTED
US Steel
X
| $6M | 0.02% |
482,987
+435,570
| +919% | +$7.28M |
|
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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.