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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 | |
|---|---|---|---|---|---|---|
376
PUT
Bank of Montreal
BMO
$126B
| $5.36M | 0.02% |
95,000
-50,000
| -34% | -$2.88M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.01% |
129,627
+69,881
| +117% | +$3.28M |
|
378
AT&T
T
$159B
| $5.26M | 0.01% |
202,880
-119,915
| -37% | -$3.04M |
|
379
Teva Pharmaceuticals
TEVA
$40.8B
| $5.26M | 0.01% |
80,000
+60,457
| +309% | +$3.74M |
|
380
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.13M | 0.01% |
103,880
-30,731
| -23% | -$1.55M |
|
381
CALL
Walmart Inc
WMT
$885B
| $5.08M | 0.01% |
249,000
| – | – |
|
382
Merck
MRK
$322B
| $5.08M | 0.01% |
101,017
+19,792
| +24% | +$998K |
|
|
YHOO
383
CALL
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.01% |
150,000
| – | – |
|
384
CALL
Illumina
ILMN
$31B
| $5.07M | 0.01% |
46,260
| – | – |
|
385
Sysco
SYY
$40.8B
| $5.02M | 0.01% |
122,291
+48,635
| +66% | +$1.99M |
|
386
CALL
United Rentals
URI
$67.2B
| $4.97M | 0.01% |
+68,800
| New | +$4.97M |
|
|
SINA
387
CALL
DELISTED
Sina Corp
SINA
| $4.96M | 0.01% |
100,000
| – | – |
|
388
Las Vegas Sands
LVS
$31.7B
| $4.92M | 0.01% |
112,733
-45,248
| -29% | -$2.06M |
|
389
Northrop Grumman
NOC
$77.1B
| $4.85M | 0.01% |
+25,685
| New | +$4.71M |
|
390
Alerian MLP ETF
AMLP
$13B
| $4.81M | 0.01% |
+80,237
| New | +$5.02M |
|
|
SCTY
391
DELISTED
SolarCity Corporation
SCTY
| $4.79M | 0.01% |
+92,765
| New | +$3.6M |
|
392
Wells Fargo
WFC
$261B
| $4.78M | 0.01% |
88,758
-505,208
| -85% | -$27.4M |
|
393
Williams Companies
WMB
$87.5B
| $4.76M | 0.01% |
187,733
-599,655
| -76% | -$21M |
|
394
PUT
Progressive
PGR
$123B
| $4.75M | 0.01% |
+150,000
| New | +$4.77M |
|
|
CKH
395
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $4.73M | 0.01% |
+93,060
| New | +$5.17M |
|
396
CALL
General Motors
GM
$80.4B
| $4.72M | 0.01% |
287,000
+247,400
| +625% | +$8.59M |
|
397
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.66M | 0.01% |
+85,500
| New | +$4.42M |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $4.61M | 0.01% |
42,664
-275,923
| -87% | -$29.8M |
|
399
PUT
Cemex
CX
$17.1B
| $4.59M | 0.01% |
899,891
| – | – |
|
400
Tapestry
TPR
$30.8B
| $4.58M | 0.01% |
139,962
+66,534
| +91% | +$2.07M |
|
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.