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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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4B
| $1.24M | ﹤0.01% |
11,901
-3,395
| -22% | -$386K |
|
|
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | ﹤0.01% |
+16,448
| New | +$1.31M |
|
653
PepsiCo
PEP
$190B
| $1.24M | ﹤0.01% |
13,205
-121,496
| -90% | -$11.6M |
|
654
PUT
Las Vegas Sands
LVS
$31.7B
| $1.22M | ﹤0.01% |
+32,100
| New | +$1.62M |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
21,130
-39,224
| -65% | -$2.5M |
|
|
POM
656
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
657
Dick's Sporting Goods
DKS
$17.5B
| $1.21M | ﹤0.01% |
24,313
-35,084
| -59% | -$1.77M |
|
658
Asbury Automotive
ABG
$4.31B
| $1.2M | ﹤0.01% |
+15,116
| New | +$1.28M |
|
659
The Mosaic Company
MOS
$7.03B
| $1.2M | ﹤0.01% |
36,869
+14,635
| +66% | +$604K |
|
660
EOG Resources
EOG
$79.2B
| $1.2M | ﹤0.01% |
15,820
-30,149
| -66% | -$2.34M |
|
|
UNVR
661
DELISTED
Univar Solutions Inc.
UNVR
| $1.19M | ﹤0.01% |
+64,378
| New | +$1.47M |
|
|
GM.WS.A
662
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.18M | ﹤0.01% |
58,054
+52,571
| +959% | +$1.11M |
|
663
CALL
Cheniere Energy
CQP
$31.9B
| $1.18M | ﹤0.01% |
+45,000
| New | +$1.32M |
|
|
SDRL
664
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | ﹤0.01% |
521
+301
| +137% | +$642K |
|
665
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.17M | ﹤0.01% |
23,200
-230,300
| -91% | -$12.1M |
|
666
Danaher
DHR
$137B
| $1.17M | ﹤0.01% |
20,511
-309,706
| -94% | -$18.3M |
|
|
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | ﹤0.01% |
125,095
-87,332
| -41% | -$773K |
|
668
Valero Energy
VLO
$90.1B
| $1.15M | ﹤0.01% |
18,993
-16,673
| -47% | -$1.06M |
|
|
WEB
669
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
53,762
+25,246
| +89% | +$580K |
|
670
Jack in the Box
JACK
$312M
| $1.14M | ﹤0.01% |
15,021
+8,673
| +137% | +$740K |
|
671
Ecolab
ECL
$78.1B
| $1.13M | ﹤0.01% |
10,340
-36,992
| -78% | -$4.14M |
|
|
MJN
672
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | ﹤0.01% |
15,800
-40,701
| -72% | -$3.35M |
|
|
HUB.B
673
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | ﹤0.01% |
+12,825
| New | +$1.28M |
|
674
PUT
Applied Materials
AMAT
$403B
| $1.12M | ﹤0.01% |
73,900
-131,500
| -64% | -$2.2M |
|
675
UnitedHealth
UNH
$376B
| $1.11M | ﹤0.01% |
9,731
-42,579
| -81% | -$5.1M |
|
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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.