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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 | |
|---|---|---|---|---|---|---|
401
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $4.48M | 0.02% |
+75,000
| New | +$4.24M |
|
402
Rayonier
RYN
$6.55B
| $4.45M | 0.02% |
203,108
-176,628
| -47% | -$3.82M |
|
403
PUT
IPG Photonics
IPGP
$3.61B
| $4.43M | 0.02% |
57,900
+32,600
| +129% | +$2.76M |
|
404
SM Energy
SM
$7.8B
| $4.4M | 0.02% |
122,791
-34,039
| -22% | -$1.23M |
|
405
General Motors
GM
$80.4B
| $4.4M | 0.02% |
145,941
-115,581
| -44% | -$3.54M |
|
|
NTK
406
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.39M | 0.02% |
69,399
-2,250
| -3% | -$176K |
|
|
CAMP
407
DELISTED
CalAmp Corp.
CAMP
| $4.37M | 0.02% |
11,672
-201
| -2% | -$79.1K |
|
408
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $4.37M | 0.02% |
+86,693
| New | +$6.3M |
|
|
SCTY
409
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.36M | 0.02% |
+100,000
| New | +$5.02M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$1.84B
| $4.34M | 0.02% |
280,945
+183,553
| +188% | +$3.26M |
|
411
McDonald's
MCD
$192B
| $4.34M | 0.02% |
44,143
-188,281
| -81% | -$18.3M |
|
|
TIVO
412
DELISTED
TIVO INC
TIVO
| $4.26M | 0.02% |
477,472
+48,629
| +11% | +$461K |
|
413
Amazon
AMZN
$2.92T
| $4.25M | 0.02% |
166,620
-875,680
| -84% | -$22.1M |
|
414
HF Sinclair
DINO
$16.3B
| $4.21M | 0.02% |
86,421
+72,798
| +534% | +$3.46M |
|
|
CBPO
415
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.21M | 0.02% |
49,000
| – | – |
|
|
CELG
416
PUT
DELISTED
Celgene Corp
CELG
| $4.19M | 0.02% |
37,500
| – | – |
|
|
TVPT
417
DELISTED
Travelport Worldwide Limited
TVPT
| $4.17M | 0.02% |
315,280
-18,875
| -6% | -$257K |
|
418
PUT
RH
RH
$3.13B
| $4.12M | 0.01% |
+45,000
| New | +$4.43M |
|
419
F5
FFIV
$22.9B
| $4.11M | 0.01% |
35,244
+16,733
| +90% | +$2.05M |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $4.11M | 0.01% |
70,395
-117,319
| -62% | -$7.44M |
|
|
SUNE
421
DELISTED
SUNEDISON, INC COM
SUNE
| $4.02M | 0.01% |
488,774
+336,465
| +221% | +$6.03M |
|
422
Welltower
WELL
$169B
| $4M | 0.01% |
59,092
+42,165
| +249% | +$2.82M |
|
|
SINA
423
CALL
DELISTED
Sina Corp
SINA
| $3.99M | 0.01% |
100,000
| – | – |
|
424
PUT
Hain Celestial
HAIN
$45M
| $3.98M | 0.01% |
76,946
| – | – |
|
425
Bausch Health
BHC
$2.58B
| $3.94M | 0.01% |
+22,500
| New | +$5.25M |
|
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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.