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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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$29.2B
| $1.59M | 0.01% |
106,052
-7,375
| -7% | -$147K |
|
602
Goodyear
GT
$2.02B
| $1.58M | 0.01% |
53,911
-68,532
| -56% | -$2.06M |
|
603
United Parcel Service
UPS
$90.8B
| $1.57M | 0.01% |
15,783
+3,625
| +30% | +$358K |
|
604
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.54M | 0.01% |
31,283
+19,684
| +170% | +$981K |
|
605
CALL
Equity Residential
EQR
$25.3B
| $1.54M | 0.01% |
+20,800
| New | +$1.53M |
|
|
REGI
606
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.01% |
181,706
+15,887
| +10% | +$151K |
|
|
B
607
Barrick Mining
B
$62.6B
| $1.52M | 0.01% |
222,075
-15,422
| -6% | -$116K |
|
608
United Rentals
URI
$69.5B
| $1.52M | 0.01% |
23,734
+15,156
| +177% | +$1.05M |
|
609
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.51M | 0.01% |
75,000
-4,000,007
| -98% | -$83.1M |
|
610
Cisco
CSCO
$457B
| $1.51M | 0.01% |
58,169
-209,428
| -78% | -$5.66M |
|
611
Ares Capital
ARCC
$13.8B
| $1.51M | 0.01% |
+104,000
| New | +$1.63M |
|
612
Cardinal Health
CAH
$55.2B
| $1.5M | 0.01% |
19,594
-64,387
| -77% | -$5.38M |
|
613
PUT
Parker-Hannifin
PH
$126B
| $1.5M | 0.01% |
+15,000
| New | +$1.63M |
|
614
Humana
HUM
$45B
| $1.5M | 0.01% |
8,536
-31,254
| -79% | -$5.78M |
|
|
MBLY
615
DELISTED
Mobileye N.V.
MBLY
| $1.49M | 0.01% |
32,741
-53,096
| -62% | -$2.92M |
|
|
HES
616
DELISTED
Hess
HES
| $1.47M | 0.01% |
27,459
-20,340
| -43% | -$1.16M |
|
617
Assured Guaranty
AGO
$3.72B
| $1.47M | 0.01% |
58,872
+49,613
| +536% | +$1.25M |
|
|
PRE
618
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.01% |
10,766
-27,528
| -72% | -$3.76M |
|
|
DF
619
DELISTED
Dean Foods Company
DF
| $1.44M | 0.01% |
86,951
-29,566
| -25% | -$505K |
|
620
Cummins
CMI
$89.5B
| $1.44M | 0.01% |
12,710
-4,452
| -26% | -$550K |
|
|
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.01% |
38,227
+24,410
| +177% | +$1.01M |
|
|
BID
622
PUT
DELISTED
Sotheby's
BID
| $1.4M | 0.01% |
+42,800
| New | +$1.64M |
|
623
PUT
Cleveland-Cliffs
CLF
$6.4B
| $1.39M | 0.01% |
400,000
| – | – |
|
624
Best Buy
BBY
$18B
| $1.39M | 0.01% |
38,168
-145,170
| -79% | -$4.97M |
|
625
YPF
YPF
$200B
| $1.38M | 0.01% |
90,800
| – | – |
|
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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.