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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.7B
| $2.42M | 0.01% |
72,653
+58,287
| +406% | +$2.13M |
|
577
Automatic Data Processing
ADP
$108B
| $2.41M | 0.01% |
+28,460
| New | +$2.45M |
|
|
ONIT
578
CALL
Onity Group
ONIT
$317M
| $2.41M | 0.01% |
23,333
| – | – |
|
579
Murphy Oil
MUR
$5.51B
| $2.4M | 0.01% |
107,055
+67,152
| +168% | +$1.81M |
|
580
Ezcorp Inc
EZPW
$1.85B
| $2.39M | 0.01% |
476,503
+9,535
| +2% | +$56.4K |
|
581
CALL
Southwest Airlines
LUV
$22.9B
| $2.39M | 0.01% |
+55,000
| New | +$2.44M |
|
582
Abercrombie & Fitch
ANF
$4.76B
| $2.36M | 0.01% |
87,240
-1,206
| -1% | -$28K |
|
583
Humana
HUM
$44.1B
| $2.36M | 0.01% |
13,251
+4,715
| +55% | +$827K |
|
|
RAD
584
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.35M | 0.01% |
+15,000
| New | +$2.22M |
|
|
ACET
585
DELISTED
Aceto Corp
ACET
| $2.35M | 0.01% |
+86,937
| New | +$2.44M |
|
|
ESV
586
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.32M | 0.01% |
37,500
| – | – |
|
587
PUT
Perrigo
PRGO
$1.45B
| $2.32M | 0.01% |
16,000
-172,500
| -92% | -$26.5M |
|
588
CALL
GE Aerospace
GE
$382B
| $2.31M | 0.01% |
+15,650
| New | +$2.22M |
|
589
SPDR Gold Trust
GLD
$131B
| $2.29M | 0.01% |
22,588
-168,166
| -88% | -$17.8M |
|
590
Cisco
CSCO
$458B
| $2.29M | 0.01% |
84,549
+26,380
| +45% | +$728K |
|
591
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.29M | 0.01% |
49,232
| – | – |
|
|
WW
592
PUT
DELISTED
WW International
WW
| $2.28M | 0.01% |
+100,000
| New | +$1.89M |
|
|
CHK
593
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.01% |
2,525
| – | – |
|
594
Expro Ltd
XPRO
$1.79B
| $2.26M | 0.01% |
22,736
+19,414
| +584% | +$1.95M |
|
|
ODP
595
PUT
DELISTED
ODP
ODP
| $2.26M | 0.01% |
40,000
| – | – |
|
|
596
PUT
Abercrombie & Fitch
ANF
$4.76B
| $2.25M | 0.01% |
83,400
| – | – |
|
|
597
PUT
Murphy Oil
MUR
$5.51B
| $2.24M | 0.01% |
100,000
| – | – |
|
598
PUT
Smith & Wesson
SWBI
$657M
| $2.24M | 0.01% |
+132,702
| New | +$1.95M |
|
599
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.24M | 0.01% |
+31,007
| New | +$2.19M |
|
600
Lowe's Companies
LOW
$118B
| $2.24M | 0.01% |
29,388
+14,125
| +93% | +$1.05M |
|
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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.