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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 | |
|---|---|---|---|---|---|---|
426
CALL
GoPro
GPRO
$130M
| $3.92M | 0.01% |
+125,000
| New | +$6.15M |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $3.87M | 0.01% |
150,234
+4,557
| +3% | +$126K |
|
428
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.86M | 0.01% |
201,519
+184,484
| +1,083% | +$3.83M |
|
429
Merck
MRK
$322B
| $3.86M | 0.01% |
81,225
+25,903
| +47% | +$1.38M |
|
430
Amgen
AMGN
$208B
| $3.84M | 0.01% |
27,158
-31,776
| -54% | -$5.01M |
|
|
431
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.83M | 0.01% |
200,000
| – | – |
|
432
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.82M | 0.01% |
116,602
-197,173
| -63% | -$6.96M |
|
|
AY
433
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.82M | 0.01% |
227,300
+3,800
| +2% | +$90.7K |
|
|
DFS
434
CALL
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.01% |
+73,500
| New | +$4.03M |
|
|
RUSL
435
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.79M | 0.01% |
+139,807
| New | +$4.77M |
|
436
Under Armour
UAA
$2.84B
| $3.76M | 0.01% |
81,819
-39,137
| -32% | -$1.85M |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.01% |
65,202
-927,378
| -93% | -$51.2M |
|
|
SPLK
438
PUT
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.01% |
+68,500
| New | +$4.47M |
|
439
AutoZone
AZO
$49.2B
| $3.72M | 0.01% |
5,240
+4,151
| +381% | +$2.94M |
|
440
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.71M | 0.01% |
80,300
+53,625
| +201% | +$2.65M |
|
441
PUT
F5
FFIV
$22.9B
| $3.71M | 0.01% |
+31,800
| New | +$3.89M |
|
442
CALL
PepsiCo
PEP
$190B
| $3.71M | 0.01% |
+39,600
| New | +$3.77M |
|
443
Halliburton
HAL
$26.9B
| $3.69M | 0.01% |
95,218
-61,680
| -39% | -$2.43M |
|
444
CALL
Freeport-McMoran
FCX
$90B
| $3.69M | 0.01% |
+326,000
| New | +$3.91M |
|
445
CALL
Scotiabank
BNS
$107B
| $3.65M | 0.01% |
+82,793
| New | +$3.72M |
|
|
446
PUT
Scotiabank
BNS
$107B
| $3.65M | 0.01% |
+82,793
| New | +$3.72M |
|
447
Caterpillar
CAT
$375B
| $3.65M | 0.01% |
+52,321
| New | +$4M |
|
448
Visteon
VC
$2.79B
| $3.61M | 0.01% |
+35,925
| New | +$3.62M |
|
449
Aramark
ARMK
$15B
| $3.58M | 0.01% |
168,617
-13,725
| -8% | -$313K |
|
|
WLL
450
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.58M | 0.01% |
+782
| New | +$4.84M |
|
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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.