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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 | |
|---|---|---|---|---|---|---|
|
KATE
351
DELISTED
Kate Spade & Company
KATE
| $5.55M | 0.02% |
291,922
+253,547
| +661% | +$5.06M |
|
352
CNX Resources
CNX
$5.35B
| $5.55M | 0.02% |
526,559
+130,615
| +33% | +$1.62M |
|
|
NE
353
DELISTED
Noble Corporation
NE
| $5.49M | 0.02% |
433,312
+82,362
| +23% | +$1.04M |
|
354
PUT
Acuity Brands
AYI
$10B
| $5.47M | 0.02% |
31,000
+28,200
| +1,007% | +$5.48M |
|
355
CALL
Walmart Inc
WMT
$881B
| $5.46M | 0.02% |
249,000
| – | – |
|
356
CALL
Cirrus Logic
CRUS
$6.39B
| $5.42M | 0.02% |
+176,300
| New | +$5.4M |
|
357
Chevron
CVX
$384B
| $5.41M | 0.02% |
68,438
-80,296
| -54% | -$6.76M |
|
358
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.41M | 0.02% |
+250,000
| New | +$5.38M |
|
|
SUNE
359
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.39M | 0.02% |
654,800
+469,800
| +254% | +$8.42M |
|
360
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.38M | 0.02% |
60,600
-169,100
| -74% | -$15.5M |
|
361
CALL
Weyerhaeuser
WY
$18.2B
| $5.37M | 0.02% |
+193,800
| New | +$5.72M |
|
362
PUT
Mastercard
MA
$501B
| $5.34M | 0.02% |
59,300
-536,500
| -90% | -$50.4M |
|
363
PUT
Dollar General
DG
$28.3B
| $5.32M | 0.02% |
+75,000
| New | +$5.72M |
|
|
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.29M | 0.02% |
149,869
+141,269
| +1,643% | +$6.36M |
|
|
TMUSP
365
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.29M | 0.02% |
+76,500
| New | +$5.34M |
|
366
Ford
F
$57.8B
| $5.28M | 0.02% |
383,196
-75,306
| -16% | -$1.08M |
|
|
ASNA
367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.27M | 0.02% |
+18,703
| New | +$4.88M |
|
368
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $5.26M | 0.02% |
+75,000
| New | +$4.92M |
|
369
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.25M | 0.02% |
111,600
| – | – |
|
370
PUT
National Fuel Gas
NFG
$7.87B
| $5.19M | 0.02% |
+100,000
| New | +$5.4M |
|
371
Autodesk
ADSK
$49.7B
| $5.16M | 0.02% |
114,764
-403,902
| -78% | -$20.3M |
|
372
PUT
Nabors Industries
NBR
$1.24B
| $5.15M | 0.02% |
9,512
| – | – |
|
373
IBM
IBM
$213B
| $5.14M | 0.02% |
36,050
-109,767
| -75% | -$16.2M |
|
374
PUT
United States Oil Fund
USO
$1.91B
| $5.13M | 0.02% |
43,750
-59,238
| -58% | -$7.28M |
|
|
SHLD
375
PUT
DELISTED
Sears Holding Corporation
SHLD
| $5.11M | 0.02% |
223,800
-155,000
| -41% | -$3.74M |
|
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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.