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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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$100B
| $1.38M | ﹤0.01% |
7,370
-11,081
| -60% | -$2.35M |
|
627
CALL
Nokia
NOK
$51B
| $1.36M | ﹤0.01% |
200,000
| – | – |
|
|
SE
628
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | ﹤0.01% |
51,477
-49,664
| -49% | -$1.45M |
|
629
PUT
Chemours
CC
$2.5B
| $1.35M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
|
CAM
630
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.35M | ﹤0.01% |
21,829
-5,317
| -20% | -$293K |
|
|
SPR
631
DELISTED
Spirit AeroSystems
SPR
| $1.33M | ﹤0.01% |
27,309
+332
| +1% | +$17.7K |
|
632
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.33M | ﹤0.01% |
+42,500
| New | +$1.57M |
|
633
Brunswick
BC
$5.13B
| $1.31M | ﹤0.01% |
27,572
+18,995
| +221% | +$966K |
|
|
GG
634
CALL
DELISTED
Goldcorp Inc
GG
| $1.31M | ﹤0.01% |
100,000
| – | – |
|
635
Rockwell Automation
ROK
$53.4B
| $1.31M | ﹤0.01% |
12,693
-6,851
| -35% | -$776K |
|
636
Stratasys
SSYS
$679M
| $1.31M | ﹤0.01% |
40,194
+23,840
| +146% | +$736K |
|
637
Scorpio Tankers
STNG
$3.9B
| $1.29M | ﹤0.01% |
14,105
+2,876
| +26% | +$288K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $1.29M | ﹤0.01% |
47,162
-33,759
| -42% | -$1.01M |
|
|
S
639
PUT
DELISTED
Sprint Corporation
S
| $1.28M | ﹤0.01% |
300,000
| – | – |
|
|
ACAS
640
CALL
DELISTED
American Capital Ltd
ACAS
| $1.28M | ﹤0.01% |
101,700
| – | – |
|
641
Fortinet
FTNT
$119B
| $1.28M | ﹤0.01% |
+156,240
| New | +$1.38M |
|
642
ON Semiconductor
ON
$31.8B
| $1.28M | ﹤0.01% |
135,557
+38,486
| +40% | +$391K |
|
643
Jabil
JBL
$33B
| $1.26M | ﹤0.01% |
57,267
-951
| -2% | -$18.9K |
|
644
CALL
Herc Holdings
HRI
$5.02B
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.31M |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
15,591
-19,019
| -55% | -$1.58M |
|
646
AZZ Inc
AZZ
$4.35B
| $1.25M | ﹤0.01% |
+25,597
| New | +$1.31M |
|
647
Copart
CPRT
$27B
| $1.25M | ﹤0.01% |
300,608
+104,720
| +53% | +$463K |
|
|
HK
648
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.24M | ﹤0.01% |
4,060
| – | – |
|
|
HDP
649
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | ﹤0.01% |
+55,700
| New | +$1.38M |
|
650
C.H. Robinson
CHRW
$17.4B
| $1.24M | ﹤0.01% |
18,274
-38,501
| -68% | -$2.58M |
|
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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.