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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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $2.58M | 0.01% |
+100,000
| New | +$2.74M |
|
|
TSNU
552
DELISTED
Tyson Foods, Inc.
TSNU
| $2.58M | 0.01% |
42,532
+31,604
| +289% | +$1.77M |
|
553
Cadence Design Systems
CDNS
$92.6B
| $2.57M | 0.01% |
123,199
+102,252
| +488% | +$2.22M |
|
554
PPG Industries
PPG
$25B
| $2.57M | 0.01% |
25,995
+7,814
| +43% | +$789K |
|
|
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.01% |
36,925
-390,508
| -91% | -$27.9M |
|
|
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.01% |
98,732
+63,743
| +182% | +$1.67M |
|
557
Qualcomm
QCOM
$157B
| $2.56M | 0.01% |
50,654
+4,375
| +9% | +$233K |
|
558
CALL
Eversource Energy
ES
$27.2B
| $2.56M | 0.01% |
+50,000
| New | +$2.54M |
|
559
Booking.com
BKNG
$149B
| $2.55M | 0.01% |
56,250
+40,450
| +256% | +$2.14M |
|
560
Ecolab
ECL
$77.7B
| $2.54M | 0.01% |
22,221
+11,881
| +115% | +$1.4M |
|
561
Dycom Industries
DY
$12.4B
| $2.54M | 0.01% |
36,245
-674
| -2% | -$53.6K |
|
562
Nucor
NUE
$58.2B
| $2.53M | 0.01% |
62,811
+50,274
| +401% | +$2.07M |
|
|
MRO
563
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.01% |
200,000
| – | – |
|
564
PUT
United Rentals
URI
$68.7B
| $2.51M | 0.01% |
+34,800
| New | +$2.51M |
|
565
TTM Technologies
TTMI
$12.5B
| $2.51M | 0.01% |
384,508
+7,411
| +2% | +$53.1K |
|
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $2.51M | 0.01% |
+73,267
| New | +$2.61M |
|
|
SAFE
567
Safehold
SAFE
$1.16B
| $2.5M | 0.01% |
+43,606
| New | +$2.67M |
|
|
CTXS
568
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.01% |
41,441
| – | – |
|
569
Donaldson
DCI
$11B
| $2.48M | 0.01% |
+86,622
| New | +$2.55M |
|
570
Sony
SONY
$133B
| $2.47M | 0.01% |
+502,000
| New | +$2.66M |
|
|
SLH
571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.45M | 0.01% |
44,796
+26,972
| +151% | +$1.46M |
|
572
Kimberly-Clark
KMB
$36.7B
| $2.44M | 0.01% |
+19,175
| New | +$2.3M |
|
573
CALL
Mastercard
MA
$502B
| $2.44M | 0.01% |
25,000
| – | – |
|
574
PUT
Goldman Sachs
GS
$300B
| $2.44M | 0.01% |
13,500
-106,500
| -89% | -$19.8M |
|
575
Emerson Electric
EMR
$85.1B
| $2.42M | 0.01% |
+50,815
| New | +$2.42M |
|
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.