We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$31.7B
| $6M | 0.02% |
157,981
-17,605
| -10% | -$888K |
|
327
Liberty Media Series C
FWONK
$24.6B
| $5.99M | 0.02% |
244,259
-51,475
| -17% | -$1.32M |
|
328
CALL
Nike
NKE
$61.9B
| $5.98M | 0.02% |
+100,000
| New | +$5.66M |
|
329
CALL
Expedia Group
EXPE
$35.4B
| $5.92M | 0.02% |
+50,000
| New | +$5.76M |
|
330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.91M | 0.02% |
44,692
+24,619
| +123% | +$3.76M |
|
331
CALL
Wells Fargo
WFC
$261B
| $5.89M | 0.02% |
+350,000
| New | +$19.2M |
|
|
VXX
332
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.85M | 0.02% |
14,436
-24,980
| -63% | -$8.31M |
|
333
PUT
Prudential Financial
PRU
$42.4B
| $5.82M | 0.02% |
75,000
-20,000
| -21% | -$1.68M |
|
334
PUT
Cemex
CX
$17.1B
| $5.79M | 0.02% |
899,891
| – | – |
|
335
PUT
GE Aerospace
GE
$374B
| $5.79M | 0.02% |
47,116
-57,215
| -55% | -$7.01M |
|
336
GameStop
GME
$9.75B
| $5.72M | 0.02% |
559,368
+374,280
| +202% | +$4.16M |
|
337
PUT
Helmerich & Payne
HP
$3.45B
| $5.7M | 0.02% |
107,700
| – | – |
|
|
MLNX
338
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.7M | 0.02% |
+150,000
| New | +$6.44M |
|
339
InterDigital
IDCC
$7.87B
| $5.69M | 0.02% |
112,713
-13,415
| -11% | -$693K |
|
|
X
340
PUT
DELISTED
US Steel
X
| $5.69M | 0.02% |
+457,800
| New | +$7.65M |
|
341
Altisource Portfolio Solutions
ASPS
$63.6M
| $5.65M | 0.02% |
22,671
-8,579
| -27% | -$2.02M |
|
342
CALL
Wynn Resorts
WYNN
$10.3B
| $5.64M | 0.02% |
103,100
+53,100
| +106% | +$4.61M |
|
|
SNDK
343
CALL
DELISTED
SANDISK CORP
SNDK
| $5.63M | 0.02% |
98,100
-49,400
| -33% | -$2.73M |
|
344
Cencora
COR
$60.6B
| $5.62M | 0.02% |
58,993
+52,142
| +761% | +$5.47M |
|
345
PUT
CNX Resources
CNX
$5.3B
| $5.62M | 0.02% |
532,920
+314,640
| +144% | +$3.91M |
|
346
PUT
Charter Communications
CHTR
$17.3B
| $5.61M | 0.02% |
32,500
-39,900
| -55% | -$7.28M |
|
|
CONN
347
DELISTED
Conn's Inc.
CONN
| $5.58M | 0.02% |
213,876
+213,476
| +53,369% | +$6.98M |
|
348
CALL
Transocean
RIG
$5.89B
| $5.56M | 0.02% |
363,300
+83,300
| +30% | +$1.16M |
|
349
Baidu
BIDU
$37.7B
| $5.56M | 0.02% |
40,542
+30,794
| +316% | +$5.08M |
|
|
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
| $5.56M | 0.02% |
+135,416
| New | +$6.12M |
|
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.