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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 | |
|---|---|---|---|---|---|---|
|
JNS
626
DELISTED
Janus Capital Group Inc
JNS
| $2.05M | 0.01% |
145,766
-13,757
| -9% | -$205K |
|
|
RAD
627
DELISTED
Rite Aid Corporation
RAD
| $2.03M | 0.01% |
12,937
+10,831
| +514% | +$1.6M |
|
628
CALL
Herc Holdings
HRI
$5.48B
| $2.02M | 0.01% |
47,167
+22,167
| +89% | +$1.11M |
|
629
Liberty Media Series C
FWONK
$24.5B
| $2.02M | 0.01% |
74,737
-169,522
| -69% | -$4.59M |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
+36,633
| New | +$1.89M |
|
631
CALL
Hershey
HSY
$35.7B
| $2.01M | 0.01% |
+22,500
| New | +$2.02M |
|
632
CALL
CNX Resources
CNX
$5.33B
| $2.01M | 0.01% |
+305,280
| New | +$2.16M |
|
633
Olin
OLN
$2.12B
| $2M | 0.01% |
115,829
-322,531
| -74% | -$6.21M |
|
|
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2M | 0.01% |
38,269
+32,656
| +582% | +$1.7M |
|
|
WNR
635
DELISTED
Western Refining Inc
WNR
| $1.99M | 0.01% |
55,972
+52,565
| +1,543% | +$2.25M |
|
636
KLA
KLAC
$239B
| $1.99M | 0.01% |
+287,690
| New | +$1.84M |
|
637
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.99M | 0.01% |
100,000
| – | – |
|
|
SINA
638
PUT
DELISTED
Sina Corp
SINA
| $1.99M | 0.01% |
40,000
| – | – |
|
639
Edgewell Personal Care
EPC
$1.27B
| $1.98M | 0.01% |
+25,231
| New | +$2.05M |
|
|
GAS
640
DELISTED
AGL Resources Inc
GAS
| $1.98M | 0.01% |
+31,044
| New | +$1.94M |
|
|
HPY
641
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.97M | 0.01% |
+21,046
| New | +$1.62M |
|
642
Archer Daniels Midland
ADM
$37.6B
| $1.96M | 0.01% |
53,391
+45,133
| +547% | +$1.81M |
|
643
PUT
Rockwell Automation
ROK
$53.5B
| $1.95M | 0.01% |
19,000
-91,000
| -83% | -$9.54M |
|
|
SPLS
644
DELISTED
Staples Inc
SPLS
| $1.95M | 0.01% |
194,432
+126,810
| +188% | +$1.49M |
|
|
TE
645
DELISTED
TECO ENERGY INC
TE
| $1.94M | 0.01% |
72,779
+42,314
| +139% | +$1.13M |
|
|
ESV
646
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.01% |
31,211
+16,419
| +111% | +$1.07M |
|
647
PUT
Wells Fargo
WFC
$266B
| $1.93M | 0.01% |
100,000
-25,000
| -20% | -$1.36M |
|
648
CALL
Freeport-McMoran
FCX
$91.5B
| $1.92M | 0.01% |
250,000
-76,000
| -23% | -$724K |
|
|
649
Freeport-McMoran
FCX
$91.5B
| $1.92M | 0.01% |
249,966
+26,914
| +12% | +$256K |
|
650
Meta Platforms (Facebook)
META
$1.5T
| $1.92M | 0.01% |
18,267
-260,238
| -93% | -$26.7M |
|
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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.