We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
UBS Group
UBS
$173B
| $2.93M | 0.01% |
151,500
-252,500
| -63% | -$4.93M |
|
502
Sherwin-Williams
SHW
$82.7B
| $2.93M | 0.01% |
33,882
+21,396
| +171% | +$1.85M |
|
|
MHFI
503
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.01% |
+29,772
| New | +$2.82M |
|
504
T. Rowe Price
TROW
$23.9B
| $2.92M | 0.01% |
40,913
+31,490
| +334% | +$2.31M |
|
|
SUNE
505
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | 0.01% |
570,655
+81,881
| +17% | +$502K |
|
506
PUT
Boeing
BA
$171B
| $2.89M | 0.01% |
20,000
-255,000
| -93% | -$36.7M |
|
|
OIL
507
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.88M | 0.01% |
+460,679
| New | +$3.56M |
|
508
Aflac
AFL
$64.9B
| $2.88M | 0.01% |
+96,176
| New | +$2.99M |
|
509
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $2.87M | 0.01% |
12,208
+405
| +3% | +$126K |
|
510
PUT
DigitalBridge
DBRG
$2.93B
| $2.85M | 0.01% |
58,750
-75,000
| -56% | -$4.03M |
|
|
511
Oneok
OKE
$57.2B
| $2.82M | 0.01% |
115,915
-8,435,306
| -99% | -$253M |
|
512
Clorox
CLX
$11.6B
| $2.81M | 0.01% |
22,077
+19,627
| +801% | +$2.44M |
|
|
EMC
513
PUT
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.01% |
+109,900
| New | +$2.85M |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.01% |
36,550
+14,606
| +67% | +$1.14M |
|
515
Consolidated Edison
ED
$40.1B
| $2.79M | 0.01% |
+43,388
| New | +$2.79M |
|
516
Best Buy
BBY
$18.2B
| $2.77M | 0.01% |
90,818
+52,650
| +138% | +$1.74M |
|
517
PUT
NGL Energy Partners
NGL
$2.05B
| $2.76M | 0.01% |
+250,000
| New | +$4.02M |
|
|
RAD
518
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.76M | 0.01% |
+17,565
| New | +$2.6M |
|
|
SPLS
519
CALL
DELISTED
Staples Inc
SPLS
| $2.74M | 0.01% |
273,900
+51,600
| +23% | +$605K |
|
520
McCormick & Company Non-Voting
MKC
$13.7B
| $2.74M | 0.01% |
+64,024
| New | +$2.7M |
|
521
Scholastic
SCHL
$767M
| $2.74M | 0.01% |
70,931
+10,968
| +18% | +$443K |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.01% |
31,936
+7,022
| +28% | +$596K |
|
523
Franklin Resources
BEN
$17.6B
| $2.72M | 0.01% |
74,226
+59,454
| +402% | +$2.33M |
|
524
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.72M | 0.01% |
+54,300
| New | +$2.89M |
|
525
CALL
Patterson-UTI
PTEN
$3.98B
| $2.71M | 0.01% |
+180,000
| New | +$2.77M |
|
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.