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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $178M | 0.5% |
5,010,800
+807,500
| +19% | +$30.4M |
|
27
Howard Hughes
HHH
$3.94B
| $170M | 0.48% |
1,574,785
-470
| -0% | -$54.1K |
|
28
CALL
Apple
AAPL
$4.97T
| $168M | 0.47% |
6,336,000
-5,676,800
| -47% | -$162M |
|
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $162M | 0.45% |
5,027,700
+963,100
| +24% | +$33M |
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $158M | 0.44% |
904,142
+747,717
| +478% | +$131M |
|
|
AGN
31
PUT
DELISTED
Allergan plc
AGN
| $150M | 0.42% |
+478,200
| New | +$142M |
|
|
32
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $141M | 0.4% |
3,988,000
+507,800
| +15% | +$19.1M |
|
33
PUT
GE Aerospace
GE
$364B
| $137M | 0.38% |
930,007
+882,891
| +1,874% | +$125M |
|
|
34
Microsoft
MSFT
$2.9T
| $136M | 0.38% |
2,440,627
+2,337,949
| +2,277% | +$123M |
|
|
ETP
35
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $130M | 0.36% |
3,881,500
+166,400
| +4% | +$6.53M |
|
36
iShares Russell 2000 ETF
IWM
$79.1B
| $117M | 0.33% |
1,028,296
+652,870
| +174% | +$75.3M |
|
37
PUT
Pfizer
PFE
$143B
| $115M | 0.32% |
3,760,250
+3,549,450
| +1,684% | +$112M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $110M | 0.31% |
+1,703,616
| New | +$119M |
|
|
WBA
39
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.29% |
1,231,900
+150,000
| +14% | +$12.7M |
|
40
Bank of America
BAC
$429B
| $102M | 0.28% |
6,060,650
-2,787,654
| -32% | -$47.1M |
|
41
Invesco QQQ Trust
QQQ
$436B
| $100M | 0.28% |
+897,840
| New | +$100M |
|
42
AerCap
AER
$23.4B
| $98.8M | 0.28% |
2,302,437
+107,287
| +5% | +$4.49M |
|
|
TWX
43
PUT
DELISTED
Time Warner Inc
TWX
| $97M | 0.27% |
+1,500,000
| New | +$105M |
|
44
CALL
Halliburton
HAL
$26.1B
| $92.8M | 0.26% |
2,651,800
+183,000
| +7% | +$6.9M |
|
45
Avis
CAR
$5.47B
| $92.1M | 0.26% |
2,543,333
-360,966
| -12% | -$15.2M |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $91.6M | 0.26% |
1,929,557
+262,891
| +16% | +$12.8M |
|
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $87.7M | 0.25% |
2,906,000
+2,370,000
| +442% | +$78M |
|
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $85.4M | 0.24% |
4,072,561
-21,159,181
| -84% | -$446M |
|
49
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $83.2M | 0.23% |
1,659,000
+465,000
| +39% | +$24.7M |
|
|
ETP
50
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.9M | 0.23% |
2,477,600
+1,182,500
| +91% | +$46.4M |
|
Similar funds
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.