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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 | |
|---|---|---|---|---|---|---|
326
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.59M | 0.02% |
+50,000
| New | +$6.71M |
|
327
CALL
PayPal
PYPL
$48.9B
| $6.58M | 0.02% |
181,800
-42,500
| -19% | -$1.5M |
|
328
CALL
Yum! Brands
YUM
$41.8B
| $6.58M | 0.02% |
125,190
-778,960
| -86% | -$40.7M |
|
329
PUT
Amgen
AMGN
$208B
| $6.56M | 0.02% |
+40,000
| New | +$6.29M |
|
330
CALL
Perrigo
PRGO
$1.4B
| $6.52M | 0.02% |
45,000
-25,000
| -36% | -$3.84M |
|
331
Charter Communications
CHTR
$17.3B
| $6.45M | 0.02% |
35,336
+22,810
| +182% | +$4.22M |
|
332
CALL
Tenet Healthcare
THC
$20.5B
| $6.38M | 0.02% |
+212,000
| New | +$6.95M |
|
333
SLB Ltd
SLB
$73.6B
| $6.37M | 0.02% |
91,072
+21,243
| +30% | +$1.59M |
|
|
CONN
334
PUT
DELISTED
Conn's Inc.
CONN
| $6.3M | 0.02% |
270,000
| – | – |
|
335
Workday
WDAY
$39.6B
| $6.28M | 0.02% |
78,854
-10,258
| -12% | -$820K |
|
|
BKHU
336
DELISTED
Black Hills Corporation
BKHU
| $6.28M | 0.02% |
+113,790
| New | +$5.99M |
|
337
Verizon
VZ
$195B
| $6.21M | 0.02% |
134,802
+68,983
| +105% | +$3.13M |
|
|
WWAV
338
DELISTED
The WhiteWave Foods Company
WWAV
| $6.19M | 0.02% |
+160,000
| New | +$6.47M |
|
339
T-Mobile US
TMUS
$185B
| $6.14M | 0.02% |
156,770
+73,838
| +89% | +$2.85M |
|
340
PUT
Walmart Inc
WMT
$885B
| $6.13M | 0.02% |
+300,000
| New | +$6.02M |
|
|
CA
341
CALL
DELISTED
CA, Inc.
CA
| $6.07M | 0.02% |
+212,000
| New | +$5.95M |
|
342
CALL
Green Plains
GPRE
$1.18B
| $6.06M | 0.02% |
+265,200
| New | +$5.62M |
|
343
Valero Energy
VLO
$90.1B
| $6.04M | 0.02% |
85,344
+66,351
| +349% | +$4.52M |
|
|
STRZA
344
DELISTED
Starz - Series A
STRZA
| $6.03M | 0.02% |
179,841
+133,389
| +287% | +$4.76M |
|
345
PUT
Alerian MLP ETF
AMLP
$13B
| $5.99M | 0.02% |
+100,000
| New | +$6.26M |
|
346
CALL
KB Home
KBH
$3.37B
| $5.97M | 0.02% |
480,000
| – | – |
|
|
CONN
347
DELISTED
Conn's Inc.
CONN
| $5.95M | 0.02% |
254,781
+40,905
| +19% | +$969K |
|
348
Ford
F
$58.5B
| $5.93M | 0.02% |
420,858
+37,662
| +10% | +$545K |
|
349
DigitalBridge
DBRG
$2.93B
| $5.93M | 0.02% |
122,243
-18,617
| -13% | -$1M |
|
350
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.87M | 0.02% |
+150,000
| New | +$5.95M |
|
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.