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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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$41.6B
| $2.23M | 0.01% |
38,842
-131,455
| -77% | -$7.59M |
|
602
iShares MSCI Canada ETF
EWC
$6.15B
| $2.22M | 0.01% |
103,353
+16,650
| +19% | +$387K |
|
603
3M
MMM
$91.2B
| $2.21M | 0.01% |
17,261
+16,437
| +1,995% | +$2.11M |
|
604
Yum! Brands
YUM
$40.9B
| $2.21M | 0.01% |
42,004
-775,548
| -95% | -$40.5M |
|
605
HP
HPQ
$24.9B
| $2.2M | 0.01% |
+147,846
| New | +$1.89M |
|
606
Nike
NKE
$63.2B
| $2.19M | 0.01% |
32,383
-198,633
| -86% | -$12.8M |
|
607
PUT
VanEck Gold Miners ETF
GDX
$23B
| $2.19M | 0.01% |
150,000
| – | – |
|
608
Mastercard
MA
$503B
| $2.17M | 0.01% |
22,291
-248,472
| -92% | -$24.3M |
|
609
PUT
Southwest Airlines
LUV
$22.9B
| $2.17M | 0.01% |
+50,000
| New | +$2.21M |
|
|
RGC
610
DELISTED
Regal Entertainment Group
RGC
| $2.17M | 0.01% |
115,133
+77,012
| +202% | +$1.46M |
|
611
PUT
Cisco
CSCO
$458B
| $2.17M | 0.01% |
+80,000
| New | +$2.21M |
|
612
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.16M | 0.01% |
110,519
-91,000
| -45% | -$1.84M |
|
613
Colgate-Palmolive
CL
$72B
| $2.16M | 0.01% |
32,394
+23,126
| +250% | +$1.54M |
|
614
PUT
NCR Voyix
VYX
$1.19B
| $2.16M | 0.01% |
+143,603
| New | +$2.29M |
|
|
615
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.15M | 0.01% |
110,000
-90,000
| -45% | -$1.82M |
|
616
Visa
V
$684B
| $2.14M | 0.01% |
27,514
-11,934
| -30% | -$924K |
|
617
ManpowerGroup
MAN
$2.51B
| $2.14M | 0.01% |
25,305
+1,995
| +9% | +$174K |
|
618
Pitney Bowes
PBI
$2.5B
| $2.12M | 0.01% |
102,119
+61,966
| +154% | +$1.28M |
|
619
PUT
Ford
F
$57.7B
| $2.11M | 0.01% |
+150,000
| New | +$2.17M |
|
620
PUT
RH
RH
$3.3B
| $2.1M | 0.01% |
26,500
-18,500
| -41% | -$1.72M |
|
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.1M | 0.01% |
+96,842
| New | +$2.1M |
|
622
Match Group
MTCH
$9.47B
| $2.08M | 0.01% |
+153,100
| New | +$2.14M |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $2.08M | 0.01% |
52,220
+39,788
| +320% | +$1.67M |
|
624
Under Armour
UAA
$2.93B
| $2.06M | 0.01% |
51,600
-30,219
| -37% | -$1.37M |
|
625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.06M | 0.01% |
+19,460
| New | +$2.07M |
|
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.