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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 | |
|---|---|---|---|---|---|---|
|
CAMP
351
DELISTED
CalAmp Corp.
CAMP
| $5.83M | 0.02% |
12,647
+975
| +8% | +$430K |
|
352
PUT
Abbott
ABT
$186B
| $5.82M | 0.02% |
+129,600
| New | +$5.72M |
|
|
AGN.PRA
353
DELISTED
Allergan plc
AGN.PRA
| $5.82M | 0.02% |
5,668
+4,703
| +487% | +$4.72M |
|
354
Helmerich & Payne
HP
$3.4B
| $5.79M | 0.02% |
108,155
-13,554
| -11% | -$750K |
|
355
PUT
Mastercard
MA
$503B
| $5.78M | 0.02% |
59,300
| – | – |
|
|
356
PUT
Helmerich & Payne
HP
$3.4B
| $5.76M | 0.02% |
107,700
| – | – |
|
357
CALL
Wynn Resorts
WYNN
$10.2B
| $5.75M | 0.02% |
83,100
-20,000
| -19% | -$1.34M |
|
|
PNK
358
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.71M | 0.02% |
182,566
-4,136
| -2% | -$139K |
|
|
HAPN
359
Happen Inc
HAPN
$2.3B
| $5.69M | 0.02% |
+101,640
| New | +$6.74M |
|
|
PRE
360
DELISTED
PARTNERRE LTD
PRE
| $5.69M | 0.02% |
40,727
+29,961
| +278% | +$4.16M |
|
361
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.63M | 0.02% |
111,600
| – | – |
|
362
CALL
Applied Materials
AMAT
$406B
| $5.61M | 0.02% |
300,000
| – | – |
|
363
InterDigital
IDCC
$7.86B
| $5.61M | 0.02% |
113,449
+736
| +0.7% | +$37.4K |
|
364
Coca-Cola
KO
$374B
| $5.6M | 0.02% |
130,888
-128,873
| -50% | -$5.47M |
|
365
Brookdale Senior Living
BKD
$3.52B
| $5.6M | 0.02% |
+303,097
| New | +$6.53M |
|
366
PUT
NXP Semiconductors
NXPI
$56.2B
| $5.58M | 0.02% |
66,100
-93,800
| -59% | -$8.03M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $5.57M | 0.02% |
521,556
+88,244
| +20% | +$1.11M |
|
368
IBM
IBM
$213B
| $5.49M | 0.02% |
40,837
+4,787
| +13% | +$643K |
|
|
NE
369
PUT
DELISTED
Noble Corporation
NE
| $5.44M | 0.02% |
510,000
| – | – |
|
370
Devon Energy
DVN
$51.3B
| $5.42M | 0.02% |
170,294
+156,457
| +1,131% | +$6.42M |
|
371
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.41M | 0.02% |
+250,000
| New | +$5.42M |
|
|
372
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.41M | 0.02% |
250,000
| – | – |
|
373
PUT
Dollar General
DG
$28.3B
| $5.39M | 0.02% |
75,000
| – | – |
|
374
National Fuel Gas
NFG
$7.86B
| $5.39M | 0.02% |
126,021
+65,540
| +108% | +$3.11M |
|
375
Cigna
CI
$73.9B
| $5.37M | 0.02% |
36,649
-38,281
| -51% | -$5.26M |
|
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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.