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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 | |
|---|---|---|---|---|---|---|
576
PUT
Abercrombie & Fitch
ANF
$4.84B
| $1.88M | 0.01% |
83,400
| – | – |
|
|
AKS
577
DELISTED
AK Steel Holding Corp
AKS
| $1.84M | 0.01% |
666,847
+227,659
| +52% | +$662K |
|
|
STRZA
578
PUT
DELISTED
Starz - Series A
STRZA
| $1.83M | 0.01% |
+50,000
| New | +$2M |
|
579
PUT
Chipotle Mexican Grill
CMG
$47.5B
| $1.79M | 0.01% |
+125,000
| New | +$1.78M |
|
580
PPG Industries
PPG
$25.3B
| $1.76M | 0.01% |
18,181
-27,675
| -60% | -$2.82M |
|
|
EGN
581
CALL
DELISTED
Energen
EGN
| $1.75M | 0.01% |
+35,000
| New | +$1.89M |
|
582
Graco
GGG
$13B
| $1.74M | 0.01% |
+77,172
| New | +$1.78M |
|
583
American Airlines Group
AAL
$10.6B
| $1.73M | 0.01% |
44,565
+12,881
| +41% | +$529K |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
21,944
-19,715
| -47% | -$1.72M |
|
|
HOS
585
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.73M | 0.01% |
107,897
-12,167
| -10% | -$216K |
|
|
WFT
586
PUT
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.01% |
177,500
| – | – |
|
|
STRZA
587
DELISTED
Starz - Series A
STRZA
| $1.7M | 0.01% |
+46,452
| New | +$1.86M |
|
588
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.7M | 0.01% |
+50,250
| New | +$1.85M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | 0.01% |
32,945
+3,661
| +13% | +$211K |
|
|
WFT
590
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.01% |
174,190
-304,739
| -64% | -$3.08M |
|
591
PUT
Dentsply Sirona
XRAY
$2.83B
| $1.67M | 0.01% |
+33,000
| New | +$1.76M |
|
592
Carnival Corporation Ltd
CCL
$39.4B
| $1.65M | 0.01% |
33,705
-6,941
| -17% | -$353K |
|
593
PUT
American International
AIG
$41.8B
| $1.65M | 0.01% |
75,000
| – | – |
|
594
Parker-Hannifin
PH
$126B
| $1.64M | 0.01% |
16,337
-2,055
| -11% | -$223K |
|
|
595
American International
AIG
$41.8B
| $1.63M | 0.01% |
28,221
+15,092
| +115% | +$922K |
|
596
CALL
Dollar General
DG
$28.2B
| $1.63M | 0.01% |
+23,000
| New | +$1.76M |
|
|
N
597
DELISTED
Netsuite Inc
N
| $1.62M | 0.01% |
19,217
+4,479
| +30% | +$411K |
|
|
HIFR
598
DELISTED
InfraREIT, Inc.
HIFR
| $1.62M | 0.01% |
68,571
-114,731
| -63% | -$3.36M |
|
599
CALL
Tesla
TSLA
$1.27T
| $1.6M | 0.01% |
255,000
-2,962,500
| -92% | -$50.3M |
|
|
SINA
600
PUT
DELISTED
Sina Corp
SINA
| $1.6M | 0.01% |
+40,000
| New | +$1.61M |
|
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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.