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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 | |
|---|---|---|---|---|---|---|
|
26
Avis
CAR
$5.47B
| $130M | 0.47% |
2,904,299
+2,898,636
| +51,186% | +$126M |
|
27
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $128M | 0.46% |
3,480,200
-3,590,900
| -51% | -$140M |
|
28
PUT
Apple
AAPL
$4.97T
| $127M | 0.45% |
4,604,000
-2,587,200
| -36% | -$75.9M |
|
29
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $119M | 0.43% |
2,071,200
-490,000
| -19% | -$30.3M |
|
|
30
CALL
Mondelez International
MDLZ
$82.9B
| $114M | 0.41% |
2,818,200
+2,238,000
| +386% | +$96.4M |
|
31
MetLife
MET
$62.4B
| $107M | 0.38% |
2,481,221
+2,475,871
| +46,278% | +$116M |
|
32
CALL
AB InBev
BUD
$164B
| $100M | 0.36% |
+937,100
| New | +$109M |
|
|
33
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $97.1M | 0.35% |
1,683,700
+480,800
| +40% | +$29.7M |
|
34
PUT
Yum! Brands
YUM
$41.9B
| $96.8M | 0.35% |
1,689,509
-394,348
| -19% | -$23.9M |
|
35
CALL
Halliburton
HAL
$26.1B
| $95.8M | 0.34% |
2,468,800
+2,418,800
| +4,838% | +$95.2M |
|
36
CALL
American Express
AXP
$224B
| $93.2M | 0.33% |
+1,230,000
| New | +$94.6M |
|
37
PUT
Williams Companies
WMB
$85.8B
| $92.8M | 0.33% |
2,477,100
-2,026,200
| -45% | -$101M |
|
|
WBA
38
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $90.1M | 0.32% |
1,081,900
-45,000
| -4% | -$4.07M |
|
39
AerCap
AER
$23.4B
| $84.9M | 0.3% |
2,195,150
-255,364
| -10% | -$11.3M |
|
|
HOT
40
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.7M | 0.3% |
1,250,300
+1,207,300
| +2,808% | +$91.8M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $83.5M | 0.3% |
1,359,958
+1,355,558
| +30,808% | +$91.2M |
|
42
Advance Auto Parts
AAP
$3.53B
| $82.6M | 0.3% |
436,329
-351,983
| -45% | -$61M |
|
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $80.9M | 0.29% |
2,471,100
+276,400
| +13% | +$9.76M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 0.29% |
1,666,666
-2,019,199
| -55% | -$102M |
|
45
PUT
Amazon
AMZN
$2.44T
| $77.3M | 0.28% |
3,028,000
+2,228,000
| +279% | +$56.3M |
|
|
46
PUT
Invesco QQQ Trust
QQQ
$436B
| $77M | 0.28% |
762,600
+162,600
| +27% | +$17.5M |
|
|
47
PUT
American Express
AXP
$224B
| $75.7M | 0.27% |
+1,000,000
| New | +$76.9M |
|
48
PUT
Herbalife
HLF
$1.3B
| $74.1M | 0.27% |
2,699,200
-3,042,400
| -53% | -$83.4M |
|
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $72.5M | 0.26% |
866,200
+655,700
| +311% | +$56.8M |
|
|
50
Apple
AAPL
$4.97T
| $72.1M | 0.26% |
2,621,364
-744,352
| -22% | -$21.8M |
|
Similar funds
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.