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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 | |
|---|---|---|---|---|---|---|
|
CPGX
501
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.68M | 0.01% |
+142,326
| New | +$3.71M |
|
|
SEP
502
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $2.67M | 0.01% |
+65,000
| New | +$3.04M |
|
|
TIF
503
PUT
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.01% |
33,800
| – | – |
|
|
SPLS
504
CALL
DELISTED
Staples Inc
SPLS
| $2.61M | 0.01% |
222,300
| – | – |
|
|
ESV
505
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.01% |
37,500
| – | – |
|
506
Qualcomm
QCOM
$159B
| $2.57M | 0.01% |
46,279
-89,103
| -66% | -$5.29M |
|
|
MW
507
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.01% |
59,100
-40,900
| -41% | -$2.27M |
|
|
508
PUT
Avis
CAR
$4.91B
| $2.56M | 0.01% |
+57,200
| New | +$2.48M |
|
509
Dycom Industries
DY
$12.5B
| $2.54M | 0.01% |
+36,919
| New | +$2.56M |
|
|
ODP
510
PUT
DELISTED
ODP
ODP
| $2.53M | 0.01% |
+40,000
| New | +$3.11M |
|
511
Freeport-McMoran
FCX
$91.5B
| $2.52M | 0.01% |
223,052
-486,320
| -69% | -$5.83M |
|
512
Tesla
TSLA
$1.27T
| $2.52M | 0.01% |
153,075
+12,750
| +9% | +$217K |
|
513
ICICI Bank
IBN
$109B
| $2.51M | 0.01% |
330,014
+159,892
| +94% | +$1.37M |
|
514
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.51M | 0.01% |
126,065
-6,216,753
| -98% | -$132M |
|
515
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.49M | 0.01% |
90,000
| – | – |
|
516
Campbell Soup
CPB
$6.67B
| $2.49M | 0.01% |
49,578
-109,773
| -69% | -$5.39M |
|
517
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.48M | 0.01% |
50,000
-469,600
| -90% | -$25.4M |
|
518
PUT
Cirrus Logic
CRUS
$6.42B
| $2.46M | 0.01% |
+80,000
| New | +$2.45M |
|
|
NEE.PRQ
519
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.46M | 0.01% |
+48,000
| New | +$2.47M |
|
520
PUT
Texas Instruments
TXN
$246B
| $2.46M | 0.01% |
+50,000
| New | +$2.44M |
|
521
PUT
Micron Technology
MU
$936B
| $2.43M | 0.01% |
151,900
-173,200
| -53% | -$2.98M |
|
|
BEAV
522
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.01% |
+49,800
| New | +$2.48M |
|
|
SWN
523
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.01% |
156,400
| – | – |
|
|
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 0.01% |
75,516
+21,907
| +41% | +$914K |
|
525
PUT
Viatris
VTRS
$20.5B
| $2.41M | 0.01% |
+60,000
| New | +$3.35M |
|
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.