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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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $3.02M | 0.01% |
+62,500
| New | +$3.98M |
|
477
CALL
Charter Communications
CHTR
$17.2B
| $3.02M | 0.01% |
17,500
-58,900
| -77% | -$10.7M |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
55,396
+43,299
| +358% | +$2.83M |
|
479
CALL
International Paper
IP
$21.9B
| $3.01M | 0.01% |
81,946
-153,331
| -65% | -$6.5M |
|
480
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.98M | 0.01% |
35,300
-9,700
| -22% | -$863K |
|
481
Tyson Foods
TSN
$21B
| $2.98M | 0.01% |
69,348
-127,063
| -65% | -$5.42M |
|
482
PUT
Gilead Sciences
GILD
$163B
| $2.93M | 0.01% |
+30,000
| New | +$3.33M |
|
|
DISH
483
PUT
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.01% |
50,000
-150,000
| -75% | -$9.51M |
|
|
EXXI
484
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.91M | 0.01% |
624,800
| – | – |
|
485
Verizon
VZ
$195B
| $2.87M | 0.01% |
65,819
-35,660
| -35% | -$1.65M |
|
486
Sysco
SYY
$40.7B
| $2.87M | 0.01% |
73,656
-525,881
| -88% | -$20.1M |
|
487
CALL
Hartford Financial Services
HIG
$38.9B
| $2.85M | 0.01% |
+63,400
| New | +$2.93M |
|
|
VMW
488
CALL
DELISTED
VMware, Inc
VMW
| $2.81M | 0.01% |
35,000
+20,000
| +133% | +$1.66M |
|
489
CALL
Newmont
NEM
$103B
| $2.8M | 0.01% |
+157,500
| New | +$2.82M |
|
490
CALL
Micron Technology
MU
$1.01T
| $2.8M | 0.01% |
175,000
| – | – |
|
|
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.01% |
59,746
+48,672
| +440% | +$2.41M |
|
492
Kraft Heinz
KHC
$31.6B
| $2.78M | 0.01% |
+39,377
| New | +$2.97M |
|
493
CALL
Netflix
NFLX
$306B
| $2.77M | 0.01% |
+270,000
| New | +$2.9M |
|
|
494
Micron Technology
MU
$1.01T
| $2.77M | 0.01% |
173,415
-206,307
| -54% | -$3.55M |
|
495
Western Digital
WDC
$189B
| $2.77M | 0.01% |
46,227
-6,984
| -13% | -$420K |
|
496
Visa
V
$683B
| $2.75M | 0.01% |
39,448
-162,290
| -80% | -$11.6M |
|
|
AET
497
PUT
DELISTED
Aetna Inc
AET
| $2.74M | 0.01% |
+25,000
| New | +$2.89M |
|
|
GGP
498
CALL
DELISTED
GGP Inc.
GGP
| $2.73M | 0.01% |
+106,000
| New | +$2.78M |
|
|
EPAY
499
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.01% |
108,437
+21,483
| +25% | +$574K |
|
500
PUT
Murphy Oil
MUR
$5.5B
| $2.7M | 0.01% |
+100,000
| New | +$3.19M |
|
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.