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Nomura Holdings

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
Cap. Flow
-$4.2B
Cap. Flow %
-15.05%
Top 10 Hldgs %
55.47%
Holding
2,236
New
489
Increased
325
Reduced
645
Closed
621

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$549M
2
OKE icon
Oneok
OKE
+$311M
3
EMC
EMC CORPORATION
EMC
+$186M
4
AA icon
Alcoa
AA
+$178M
5
CAR icon
Avis
CAR
+$126M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.86B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
3
CTXS
Citrix Systems Inc
CTXS
+$267M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265M
5
XLK icon
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
RIO icon
451
CALL
Rio Tinto
RIO
$155B
$3.56M 0.01%
105,000
-43,500
-29% -$1.63M
AY
452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.55M 0.01%
+211,317
New +$5.04M
TJX icon
453
CALL
TJX Companies
TJX
$173B
$3.53M 0.01%
+101,000
New +$3.54M
XME icon
454
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.5M 0.01%
+200,000
New +$3.99M
XME icon
455
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.5M 0.01%
+200,000
New +$3.99M
AVP
456
DELISTED
Avon Products, Inc.
AVP
$3.46M 0.01%
804,648
+789,184
+5,103% +$4M
MRO
457
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.01%
200,000
– –
EPD icon
458
CALL
Enterprise Products Partners
EPD
$81.2B
$3.42M 0.01%
+120,000
New +$3.33M
ZIONW
459
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.36M 0.01%
969,010
– –
JPM icon
460
JPMorgan Chase
JPM
$935B
$3.3M 0.01%
65,602
-851,550
-93% -$55.8M
CRM icon
461
Salesforce
CRM
$153B
$3.29M 0.01%
47,283
-26,728
-36% -$1.89M
TMUS icon
462
T-Mobile US
TMUS
$190B
$3.28M 0.01%
82,932
-298,498
-78% -$11.9M
TIME
463
DELISTED
Time Inc.
TIME
$3.28M 0.01%
171,918
+64,816
+61% +$1.37M
MNK
464
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.24M 0.01%
50,000
+25,000
+100% +$2.48M
ONIT
465
CALL
Onity Group
ONIT
$317M
$3.17M 0.01%
23,333
– –
ANF icon
466
CALL
Abercrombie & Fitch
ANF
$4.74B
$3.15M 0.01%
140,000
– –
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.01%
114,256
-16,181
-12% -$484K
EZPW icon
468
Ezcorp Inc
EZPW
$1.85B
$3.14M 0.01%
466,968
-63,152
-12% -$400K
NFG icon
469
National Fuel Gas
NFG
$7.86B
$3.14M 0.01%
60,481
+55,117
+1,028% +$2.98M
AVP
470
PUT
DELISTED
Avon Products, Inc.
AVP
$3.09M 0.01%
+720,000
New +$3.65M
FTRPR
471
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.09M 0.01%
33,036
-59,464
-64% -$5.98M
DFS
472
DELISTED
Discover Financial Services
DFS
$3.05M 0.01%
58,765
+54,272
+1,208% +$2.98M
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.05M 0.01%
100,057
+34,189
+52% +$931K
GPRE icon
474
Green Plains
GPRE
$1.15B
$3.03M 0.01%
155,944
-91,231
-37% -$2.01M
ERX icon
475
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$3.03M 0.01%
11,803
+5,370
+83% +$1.92M
17 18
19
20 21

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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.