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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 | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$9.07B
| $2.4M | 0.01% |
43,393
-44,339
| -51% | -$2.61M |
|
527
Incyte
INCY
$24B
| $2.4M | 0.01% |
22,644
+13,860
| +158% | +$1.55M |
|
528
CALL
Shake Shack
SHAK
$2.61B
| $2.37M | 0.01% |
+50,000
| New | +$2.72M |
|
|
529
PUT
Shake Shack
SHAK
$2.61B
| $2.37M | 0.01% |
+50,000
| New | +$2.72M |
|
530
TTM Technologies
TTMI
$12.6B
| $2.35M | 0.01% |
377,097
-13,551
| -3% | -$107K |
|
531
Scholastic
SCHL
$794M
| $2.32M | 0.01% |
59,963
+19,000
| +46% | +$817K |
|
|
TIVO
532
DELISTED
Tivo Inc
TIVO
| $2.31M | 0.01% |
199,375
-149,261
| -43% | -$1.81M |
|
|
MBLY
533
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.28M | 0.01% |
+50,000
| New | +$2.75M |
|
534
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.28M | 0.01% |
49,232
| – | – |
|
|
CTXS
535
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.01% |
41,441
-12,558
| -23% | -$715K |
|
536
CALL
Mastercard
MA
$500B
| $2.25M | 0.01% |
25,000
+10,000
| +67% | +$939K |
|
537
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $2.22M | 0.01% |
20,000
| – | – |
|
|
MNDT
538
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.01% |
+69,100
| New | +$2.88M |
|
539
PUT
Stratasys
SSYS
$706M
| $2.21M | 0.01% |
68,000
+48,000
| +240% | +$1.48M |
|
540
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $2.19M | 0.01% |
150,000
-1,000,000
| -87% | -$14.4M |
|
|
N
541
PUT
DELISTED
Netsuite Inc
N
| $2.19M | 0.01% |
+26,000
| New | +$2.39M |
|
|
JNS
542
DELISTED
Janus Capital Group Inc
JNS
| $2.19M | 0.01% |
159,523
+53,166
| +50% | +$828K |
|
543
CALL
AbbVie
ABBV
$433B
| $2.19M | 0.01% |
+40,000
| New | +$2.6M |
|
|
NBIS
544
Nebius Group N.V.
NBIS
$54B
| $2.17M | 0.01% |
174,806
+4,538
| +3% | +$59.2K |
|
545
Charter Communications
CHTR
$17.2B
| $2.16M | 0.01% |
12,526
-9,593
| -43% | -$1.75M |
|
546
Hain Celestial
HAIN
$45.5M
| $2.16M | 0.01% |
41,757
+6,197
| +17% | +$392K |
|
|
P
547
CALL
DELISTED
Pandora Media Inc
P
| $2.15M | 0.01% |
100,000
+50,000
| +100% | +$877K |
|
|
ICON
548
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.14M | 0.01% |
13,521
-6,691
| -33% | -$1.16M |
|
549
Tapestry
TPR
$31.4B
| $2.13M | 0.01% |
73,428
-52,281
| -42% | -$1.62M |
|
550
PUT
Wells Fargo
WFC
$266B
| $2.1M | 0.01% |
+125,000
| New | +$6.87M |
|
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.