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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 | |
|---|---|---|---|---|---|---|
|
SRCLP
376
DELISTED
Stericycle, Inc
SRCLP
| $5.1M | 0.02% |
+50,250
| New | +$5.1M |
|
377
PUT
Autodesk
ADSK
$49.5B
| $5.07M | 0.02% |
112,800
-307,800
| -73% | -$15.4M |
|
378
CarMax
KMX
$8.13B
| $5.06M | 0.02% |
+87,019
| New | +$5.45M |
|
379
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $5.05M | 0.02% |
200,000
-600,000
| -75% | -$15.3M |
|
380
Innoviva
INVA
$1.55B
| $5.01M | 0.02% |
698,721
+16,492
| +2% | +$224K |
|
381
SLB Ltd
SLB
$73.6B
| $5.01M | 0.02% |
69,829
-42,111
| -38% | -$3.33M |
|
382
Nabors Industries
NBR
$1.27B
| $4.99M | 0.02% |
9,228
+2,215
| +32% | +$1.24M |
|
383
CALL
Cheniere Energy
LNG
$55.2B
| $4.97M | 0.02% |
100,000
-40,000
| -29% | -$2.47M |
|
384
CALL
Burlington
BURL
$23.2B
| $4.92M | 0.02% |
+99,800
| New | +$5.33M |
|
385
Acuity Brands
AYI
$9.83B
| $4.75M | 0.02% |
26,922
+16,184
| +151% | +$3.15M |
|
386
CALL
Viatris
VTRS
$20.4B
| $4.73M | 0.02% |
+117,500
| New | +$6.55M |
|
387
PUT
Johnson & Johnson
JNJ
$618B
| $4.69M | 0.02% |
50,000
| – | – |
|
388
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.69M | 0.02% |
56,000
| – | – |
|
389
PUT
Under Armour
UAA
$2.84B
| $4.68M | 0.02% |
+101,918
| New | +$4.81M |
|
390
CALL
UBS Group
UBS
$173B
| $4.68M | 0.02% |
+252,500
| New | +$5.35M |
|
391
United States Oil Fund
USO
$2.15B
| $4.68M | 0.02% |
39,862
-20,502
| -34% | -$2.52M |
|
|
392
PUT
SLB Ltd
SLB
$73.6B
| $4.66M | 0.02% |
65,000
| – | – |
|
|
ETFC
393
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.63M | 0.02% |
180,000
| – | – |
|
394
Vipshop
VIPS
$7.37B
| $4.62M | 0.02% |
163,762
+145,624
| +803% | +$2.8M |
|
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.61M | 0.02% |
112,100
+82,200
| +275% | +$3.49M |
|
396
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $4.57M | 0.02% |
+12,500
| New | +$6.33M |
|
397
CALL
Applied Materials
AMAT
$403B
| $4.56M | 0.02% |
300,000
-87,100
| -23% | -$1.46M |
|
|
YHOO
398
CALL
DELISTED
Yahoo Inc
YHOO
| $4.54M | 0.02% |
150,000
+50,000
| +50% | +$1.73M |
|
|
CHK
399
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.54M | 0.02% |
2,525
| – | – |
|
400
Microsoft
MSFT
$3.45T
| $4.5M | 0.02% |
102,678
-227,350
| -69% | -$10.2M |
|
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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.