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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.4B
| $3.69M | 0.01% |
69,106
-242
| -0.3% | -$11.6K |
|
452
PUT
Oracle
ORCL
$374B
| $3.67M | 0.01% |
+100,000
| New | +$3.82M |
|
453
PUT
Capital One
COF
$128B
| $3.66M | 0.01% |
50,600
+48,600
| +2,430% | +$3.72M |
|
454
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.6M | 0.01% |
+106,100
| New | +$3.69M |
|
455
Amgen
AMGN
$208B
| $3.6M | 0.01% |
21,945
-5,213
| -19% | -$819K |
|
456
CALL
Netflix
NFLX
$299B
| $3.58M | 0.01% |
312,000
+42,000
| +16% | +$480K |
|
457
CALL
RH
RH
$3.13B
| $3.57M | 0.01% |
45,000
-127,000
| -74% | -$11.8M |
|
458
CALL
NorthWestern Energy
NWE
$4.23B
| $3.53M | 0.01% |
+65,000
| New | +$3.54M |
|
459
Polaris
PII
$3.82B
| $3.52M | 0.01% |
40,579
+37,523
| +1,228% | +$3.98M |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.01% |
150,533
+103,371
| +219% | +$2.76M |
|
461
CALL
Macy's
M
$6.53B
| $3.47M | 0.01% |
99,000
-750,000
| -88% | -$32.5M |
|
462
CALL
Transocean
RIG
$5.89B
| $3.46M | 0.01% |
280,000
-83,300
| -23% | -$1.2M |
|
|
BHI
463
CALL
DELISTED
Baker Hughes
BHI
| $3.46M | 0.01% |
+75,000
| New | +$3.84M |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.01% |
54,224
+32,395
| +148% | +$2.14M |
|
465
CALL
APA Corp
APA
$13.2B
| $3.41M | 0.01% |
+76,500
| New | +$3.56M |
|
466
CALL
Bank of America
BAC
$435B
| $3.38M | 0.01% |
581,600
+150,000
| +35% | +$2.54M |
|
|
NEE.PRQ
467
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.37M | 0.01% |
64,425
+16,425
| +34% | +$857K |
|
468
CALL
Marriott International
MAR
$98.3B
| $3.35M | 0.01% |
+49,800
| New | +$3.6M |
|
|
X
469
DELISTED
US Steel
X
| $3.3M | 0.01% |
360,593
-122,394
| -25% | -$1.2M |
|
470
Cboe Global Markets
CBOE
$32.5B
| $3.28M | 0.01% |
+50,549
| New | +$3.42M |
|
|
471
Oracle
ORCL
$374B
| $3.25M | 0.01% |
88,769
+64,978
| +273% | +$2.48M |
|
472
Advanced Micro Devices
AMD
$776B
| $3.25M | 0.01% |
1,129,372
+1,118,507
| +10,295% | +$2.5M |
|
473
VF Corp
VFC
$5.63B
| $3.25M | 0.01% |
+55,467
| New | +$3.46M |
|
474
CALL
Scotiabank
BNS
$107B
| $3.24M | 0.01% |
81,763
-1,030
| -1% | -$44.5K |
|
|
475
PUT
Scotiabank
BNS
$107B
| $3.24M | 0.01% |
81,763
-1,030
| -1% | -$44.5K |
|
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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.