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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 | |
|---|---|---|---|---|---|---|
|
SHLD
401
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.58M | 0.01% |
223,800
| – | – |
|
402
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.57M | 0.01% |
+117,140
| New | +$4.34M |
|
|
CPN
403
PUT
DELISTED
Calpine Corporation
CPN
| $4.56M | 0.01% |
+315,100
| New | +$4.61M |
|
404
PUT
Synchrony
SYF
$24.7B
| $4.55M | 0.01% |
+150,000
| New | +$4.7M |
|
|
LVLT
405
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.55M | 0.01% |
+83,700
| New | +$4.19M |
|
406
lululemon athletica
LULU
$13.5B
| $4.52M | 0.01% |
+86,164
| New | +$4.34M |
|
407
PUT
American International
AIG
$41.7B
| $4.5M | 0.01% |
200,000
+125,000
| +167% | +$7.62M |
|
|
CELG
408
PUT
DELISTED
Celgene Corp
CELG
| $4.5M | 0.01% |
37,500
| – | – |
|
409
PUT
Western Digital
WDC
$188B
| $4.43M | 0.01% |
+97,241
| New | +$4.97M |
|
410
CALL
Micron Technology
MU
$930B
| $4.42M | 0.01% |
311,400
+136,400
| +78% | +$2.18M |
|
|
DD
411
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.01% |
+65,900
| New | +$4.18M |
|
412
Goodyear
GT
$2B
| $4.41M | 0.01% |
134,827
+80,916
| +150% | +$2.65M |
|
413
CALL
Tesla
TSLA
$1.23T
| $4.41M | 0.01% |
721,500
+466,500
| +183% | +$6.98M |
|
414
Green Plains
GPRE
$1.18B
| $4.4M | 0.01% |
192,697
+36,753
| +24% | +$779K |
|
|
ARE.PRD
415
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $4.4M | 0.01% |
+164,141
| New | +$4.49M |
|
416
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $4.39M | 0.01% |
+170,000
| New | +$4.66M |
|
417
CALL
T-Mobile US
TMUS
$185B
| $4.37M | 0.01% |
+111,600
| New | +$4.31M |
|
418
Kraft Heinz
KHC
$30.7B
| $4.31M | 0.01% |
59,199
+19,822
| +50% | +$1.46M |
|
419
PUT
National Fuel Gas
NFG
$7.82B
| $4.28M | 0.01% |
100,000
| – | – |
|
|
SINA
420
DELISTED
Sina Corp
SINA
| $4.28M | 0.01% |
86,178
+63,213
| +275% | +$3.04M |
|
|
421
Tesla
TSLA
$1.23T
| $4.27M | 0.01% |
345,510
+192,435
| +126% | +$2.88M |
|
|
WBA
422
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.01% |
50,000
-50,000
| -50% | -$4.25M |
|
423
CALL
Abercrombie & Fitch
ANF
$4.42B
| $4.15M | 0.01% |
153,600
+13,600
| +10% | +$316K |
|
|
STKL
424
CALL
DELISTED
SunOpta
STKL
| $4.14M | 0.01% |
+605,200
| New | +$3.75M |
|
|
SCTY
425
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.11M | 0.01% |
79,700
-20,300
| -20% | -$788K |
|
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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.