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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
+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
Cap. Flow
+$7B
Cap. Flow %
19.55%
Top 10 Hldgs %
59.19%
Holding
2,311
New
684
Increased
501
Reduced
453
Closed
488

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$216M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$131M
4
MSFT icon
Microsoft
MSFT
+$123M
5
TWX
Time Warner Inc
TWX
+$119M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$609M
2
OKE icon
Oneok
OKE
+$253M
3
EMC
EMC CORPORATION
EMC
+$191M
4
AA icon
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
LNG icon
476
PUT
Cheniere Energy
LNG
$54B
$3.24M 0.01%
87,000
-173,000
-67% -$7.88M
ZIONW
477
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.23M 0.01%
969,010
– –
TIME
478
DELISTED
Time Inc.
TIME
$3.19M 0.01%
202,413
+30,495
+18% +$524K
FTRPR
479
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.19M 0.01%
35,000
+1,964
+6% +$189K
DATA
480
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.01%
+33,500
New +$3.01M
CAH icon
481
Cardinal Health
CAH
$54.4B
$3.14M 0.01%
35,200
+15,606
+80% +$1.33M
BDX icon
482
Becton Dickinson
BDX
$46.9B
$3.12M 0.01%
20,753
+18,781
+952% +$2.7M
HAIN icon
483
PUT
Hain Celestial
HAIN
$49M
$3.11M 0.01%
76,946
– –
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.1M 0.01%
+35,755
New +$2.22M
VXX
485
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.1M 0.01%
9,669
-4,767
-33% -$1.52M
SWK icon
486
Stanley Black & Decker
SWK
$15.4B
$3.09M 0.01%
28,998
+25,638
+763% +$2.7M
LNG icon
487
Cheniere Energy
LNG
$54B
$3.07M 0.01%
82,588
-159,771
-66% -$7.28M
LYB icon
488
PUT
LyondellBasell Industries
LYB
$19.8B
$3.07M 0.01%
35,300
– –
LEG icon
489
Leggett & Platt
LEG
$1.43B
$3.06M 0.01%
72,886
+57,628
+378% +$2.56M
RIO icon
490
CALL
Rio Tinto
RIO
$161B
$3.06M 0.01%
105,000
– –
GPC icon
491
Genuine Parts
GPC
$18.3B
$3.06M 0.01%
+35,531
New +$3.11M
HNT
492
DELISTED
HEALTH NET INC
HNT
$3.05M 0.01%
+44,500
New +$2.85M
GILD icon
493
PUT
Gilead Sciences
GILD
$166B
$3.04M 0.01%
30,000
– –
CINF icon
494
Cincinnati Financial
CINF
$27.5B
$3.03M 0.01%
51,166
+46,971
+1,120% +$2.78M
BRK.B icon
495
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.01%
22,932
+16,813
+275% +$2.26M
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.02M 0.01%
94,590
-5,467
-5% -$173K
EMC
497
DELISTED
EMC CORPORATION
EMC
$3.01M 0.01%
118,551
-7,351,037
-98% -$191M
VXX
498
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3M 0.01%
+9,375
New +$2.98M
NEM icon
499
CALL
Newmont
NEM
$103B
$3M 0.01%
157,500
– –
BCR
500
DELISTED
CR Bard Inc.
BCR
$2.99M 0.01%
15,812
+9,891
+167% +$1.85M
18 19
20
21 22

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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.