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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
+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 | |
|---|---|---|---|---|---|---|
526
NextEra Energy
NEE
$180B
| $2.71M | 0.01% |
104,408
+61,912
| +146% | +$1.57M |
|
527
Teradata
TDC
$3.03B
| $2.71M | 0.01% |
+102,599
| New | +$2.89M |
|
528
Healthpeak Properties
DOC
$14.9B
| $2.7M | 0.01% |
77,939
+68,489
| +725% | +$2.29M |
|
529
Cintas
CTAS
$82B
| $2.68M | 0.01% |
117,444
+97,632
| +493% | +$2.22M |
|
|
YOKU
530
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.68M | 0.01% |
+98,751
| New | +$2.48M |
|
531
GE Aerospace
GE
$378B
| $2.67M | 0.01% |
18,111
-81,974
| -82% | -$11.6M |
|
|
KATE
532
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.01% |
150,141
-141,781
| -49% | -$2.77M |
|
|
KATE
533
CALL
DELISTED
Kate Spade & Company
KATE
| $2.66M | 0.01% |
+150,000
| New | +$2.93M |
|
534
Molina Healthcare
MOH
$10.2B
| $2.66M | 0.01% |
44,038
-167,689
| -79% | -$10.6M |
|
535
PUT
HCA Healthcare
HCA
$87.5B
| $2.66M | 0.01% |
+39,400
| New | +$2.75M |
|
536
Walt Disney
DIS
$169B
| $2.65M | 0.01% |
25,008
+18,303
| +273% | +$2.04M |
|
537
Illinois Tool Works
ITW
$82.3B
| $2.65M | 0.01% |
+28,618
| New | +$2.6M |
|
538
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.65M | 0.01% |
+78,000
| New | +$2.71M |
|
539
BorgWarner
BWA
$12.8B
| $2.64M | 0.01% |
+69,506
| New | +$2.61M |
|
540
PepsiCo
PEP
$190B
| $2.64M | 0.01% |
26,524
+13,319
| +101% | +$1.33M |
|
541
CALL
Community Health Systems
CYH
$406M
| $2.64M | 0.01% |
+120,758
| New | +$3.12M |
|
542
W.W. Grainger
GWW
$64.5B
| $2.64M | 0.01% |
+12,989
| New | +$2.67M |
|
543
Brown-Forman Class B
BF.B
$12.8B
| $2.63M | 0.01% |
+82,722
| New | +$2.76M |
|
|
FDC
544
DELISTED
First Data Corporation
FDC
| $2.63M | 0.01% |
+164,058
| New | +$2.69M |
|
545
PUT
Macy's
M
$6.79B
| $2.63M | 0.01% |
75,000
-1,043,800
| -93% | -$45.2M |
|
546
SM Energy
SM
$7.64B
| $2.63M | 0.01% |
133,988
+11,197
| +9% | +$341K |
|
547
CALL
Kinder Morgan
KMI
$70.1B
| $2.62M | 0.01% |
5,609,500
-62,400
| -1% | -$1.49M |
|
548
Hain Celestial
HAIN
$44.6M
| $2.62M | 0.01% |
64,684
+22,927
| +55% | +$1.04M |
|
549
CALL
Air Products & Chemicals
APD
$64.8B
| $2.61M | 0.01% |
21,620
-45,186
| -68% | -$5.69M |
|
550
Medtronic
MDT
$110B
| $2.58M | 0.01% |
33,618
+17,359
| +107% | +$1.31M |
|
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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.