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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 | |
|---|---|---|---|---|---|---|
651
CALL
3M
MMM
$91.4B
| $1.92M | 0.01% |
14,950
-164,450
| -92% | -$21.1M |
|
|
EXXI
652
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.92M | 0.01% |
624,800
| – | – |
|
653
VanEck Gold Miners ETF
GDX
$23.2B
| $1.89M | 0.01% |
+129,729
| New | +$1.88M |
|
654
CALL
International Paper
IP
$21.9B
| $1.88M | 0.01% |
52,800
-29,146
| -36% | -$1.12M |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
32,910
-37,485
| -53% | -$2.3M |
|
|
B
656
Barrick Mining
B
$62.6B
| $1.86M | 0.01% |
252,169
+30,094
| +14% | +$224K |
|
657
Madison Square Garden
MSGS
$9.27B
| $1.86M | 0.01% |
+16,123
| New | +$1.94M |
|
|
P
658
PUT
DELISTED
Pandora Media Inc
P
| $1.85M | 0.01% |
+137,800
| New | +$2.05M |
|
659
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.85M | 0.01% |
67,500
+25,000
| +59% | +$868K |
|
660
Elevance Health
ELV
$83B
| $1.84M | 0.01% |
13,179
+8,420
| +177% | +$1.16M |
|
661
Blackstone
BX
$108B
| $1.82M | 0.01% |
62,274
+37,298
| +149% | +$1.19M |
|
|
STAY
662
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.82M | 0.01% |
+114,523
| New | +$2.01M |
|
|
WW
663
DELISTED
WW International
WW
| $1.81M | 0.01% |
79,411
+32,613
| +70% | +$615K |
|
664
PUT
KKR & Co
KKR
$95.7B
| $1.8M | 0.01% |
+115,000
| New | +$1.97M |
|
665
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.79M | 0.01% |
54,723
+29,523
| +117% | +$1.02M |
|
666
Norwegian Cruise Line
NCLH
$9.07B
| $1.79M | 0.01% |
30,466
-12,927
| -30% | -$761K |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.01% |
25,480
+19,206
| +306% | +$1.43M |
|
668
Navient
NAVI
$830M
| $1.77M | ﹤0.01% |
154,769
+84,680
| +121% | +$1.04M |
|
669
Macy's
M
$6.83B
| $1.72M | ﹤0.01% |
49,051
-1,009,195
| -95% | -$43.7M |
|
670
Parker-Hannifin
PH
$126B
| $1.7M | ﹤0.01% |
17,539
+1,202
| +7% | +$122K |
|
671
PUT
Ashland
ASH
$3.29B
| $1.7M | ﹤0.01% |
+33,726
| New | +$1.78M |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | ﹤0.01% |
181,960
+254
| +0.1% | +$2.13K |
|
|
673
Ashland
ASH
$3.29B
| $1.68M | ﹤0.01% |
33,495
-7,491
| -18% | -$395K |
|
674
RH
RH
$3.29B
| $1.68M | ﹤0.01% |
21,112
-53,975
| -72% | -$5.01M |
|
675
PUT
Infosys
INFY
$49.6B
| $1.68M | ﹤0.01% |
+200,000
| New | +$1.73M |
|
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.