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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 | |
|---|---|---|---|---|---|---|
301
PUT
Target
TGT
$65.6B
| $7.28M | 0.02% |
+100,000
| New | +$7.46M |
|
302
AbbVie
ABBV
$443B
| $7.26M | 0.02% |
122,725
-127,893
| -51% | -$7.37M |
|
303
PUT
Baxter International
BAX
$13.5B
| $7.26M | 0.02% |
+190,800
| New | +$6.97M |
|
304
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $7.26M | 0.02% |
220,000
| – | – |
|
305
CALL
Vodafone
VOD
$36.3B
| $7.24M | 0.02% |
224,000
| – | – |
|
306
JPMorgan Chase
JPM
$935B
| $7.22M | 0.02% |
128,324
+62,722
| +96% | +$4.08M |
|
307
PUT
Williams Companies
WMB
$87.5B
| $7.19M | 0.02% |
283,500
-2,193,600
| -89% | -$76.6M |
|
308
Norfolk Southern
NSC
$75.4B
| $7.11M | 0.02% |
+83,987
| New | +$7.19M |
|
|
SRCLP
309
DELISTED
Stericycle, Inc
SRCLP
| $7.07M | 0.02% |
77,694
+27,444
| +55% | +$2.62M |
|
310
Air Products & Chemicals
APD
$65.7B
| $7.02M | 0.02% |
58,241
+57,427
| +7,055% | +$7.23M |
|
311
Molson Coors Class B
TAP
$7.79B
| $7.01M | 0.02% |
74,710
-240,258
| -76% | -$21.7M |
|
312
Omnicom Group
OMC
$21.6B
| $7M | 0.02% |
92,533
-11,885
| -11% | -$873K |
|
313
Autodesk
ADSK
$49.5B
| $6.95M | 0.02% |
113,719
-1,045
| -0.9% | -$60.7K |
|
314
PUT
Verizon
VZ
$195B
| $6.91M | 0.02% |
+150,000
| New | +$6.81M |
|
315
CALL
PepsiCo
PEP
$190B
| $6.91M | 0.02% |
69,400
+29,800
| +75% | +$2.97M |
|
316
Biogen
BIIB
$30B
| $6.9M | 0.02% |
22,518
-4,460
| -17% | -$1.28M |
|
|
317
PUT
Autodesk
ADSK
$49.5B
| $6.89M | 0.02% |
112,800
| – | – |
|
318
CALL
Best Buy
BBY
$18.2B
| $6.86M | 0.02% |
+225,000
| New | +$7.44M |
|
|
IPXL
319
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.86M | 0.02% |
160,024
+10,155
| +7% | +$406K |
|
|
TIVO
320
DELISTED
Tivo Inc
TIVO
| $6.76M | 0.02% |
418,961
+219,586
| +110% | +$2.47M |
|
321
CALL
Wells Fargo
WFC
$261B
| $6.75M | 0.02% |
350,000
| – | – |
|
322
PUT
Parker-Hannifin
PH
$123B
| $6.71M | 0.02% |
69,200
+54,200
| +361% | +$5.49M |
|
|
323
CALL
Molson Coors Class B
TAP
$7.79B
| $6.7M | 0.02% |
71,400
-136,000
| -66% | -$12.3M |
|
|
STRZA
324
CALL
DELISTED
Starz - Series A
STRZA
| $6.7M | 0.02% |
+200,000
| New | +$7.13M |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $6.7M | 0.02% |
159,591
+47,491
| +42% | +$2.05M |
|
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.