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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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.01% |
24,914
-25,394
| -50% | -$2.3M |
|
552
Dollar General
DG
$28.2B
| $2.07M | 0.01% |
29,203
-13,495
| -32% | -$1.03M |
|
553
Encore Capital Group
ECPG
$2.06B
| $2.06M | 0.01% |
55,344
-4,936
| -8% | -$202K |
|
554
iShares MSCI Canada ETF
EWC
$6.16B
| $2.05M | 0.01% |
86,703
-18,140
| -17% | -$447K |
|
|
B
555
CALL
Barrick Mining
B
$62.6B
| $2.05M | 0.01% |
300,000
| – | – |
|
556
Target
TGT
$67.8B
| $2.03M | 0.01% |
26,821
-73,022
| -73% | -$5.83M |
|
557
Encompass Health
EHC
$11.2B
| $2.03M | 0.01% |
66,416
+54,531
| +459% | +$1.9M |
|
558
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.02M | 0.01% |
+100,000
| New | +$2.08M |
|
559
Ashland
ASH
$3.29B
| $2.02M | 0.01% |
40,986
+20,863
| +104% | +$1.13M |
|
560
Intel
INTC
$459B
| $2.01M | 0.01% |
67,678
-181,505
| -73% | -$5.25M |
|
561
Altria Group
MO
$114B
| $2M | 0.01% |
38,737
-94,123
| -71% | -$5.05M |
|
562
Abercrombie & Fitch
ANF
$4.84B
| $1.99M | 0.01% |
88,446
-89,646
| -50% | -$1.82M |
|
563
Dentsply Sirona
XRAY
$2.83B
| $1.99M | 0.01% |
39,308
-35,634
| -48% | -$1.9M |
|
|
TFCFA
564
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.01% |
71,800
-303,200
| -81% | -$9.06M |
|
565
CALL
Kinross Gold
KGC
$27.8B
| $1.97M | 0.01% |
1,036,000
| – | – |
|
566
OneMain Financial
OMF
$7.44B
| $1.96M | 0.01% |
46,164
| – | – |
|
|
JCP
567
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.01% |
210,000
+10,000
| +5% | +$88.5K |
|
568
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.94M | 0.01% |
+25,000
| New | +$1.97M |
|
|
569
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.94M | 0.01% |
+25,000
| New | +$1.97M |
|
570
PUT
Tesla
TSLA
$1.27T
| $1.93M | 0.01% |
307,500
-540,000
| -64% | -$9.18M |
|
571
ManpowerGroup
MAN
$2.52B
| $1.92M | 0.01% |
23,310
-25,573
| -52% | -$2.28M |
|
572
PUT
Vale
VALE
$62B
| $1.91M | 0.01% |
450,000
+300,000
| +200% | +$1.53M |
|
|
TIME
573
PUT
DELISTED
Time Inc.
TIME
| $1.91M | 0.01% |
+100,000
| New | +$2.12M |
|
574
IPG Photonics
IPGP
$3.7B
| $1.9M | 0.01% |
24,826
-707
| -3% | -$59.9K |
|
|
MIC
575
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | 0.01% |
+25,000
| New | +$2M |
|
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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.