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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.67M | ﹤0.01% |
33,651
+2,368
| +8% | +$124K |
|
677
NCR Voyix
VYX
$1.19B
| $1.65M | ﹤0.01% |
109,477
+50,417
| +85% | +$803K |
|
678
CALL
Bath & Body Works
BBWI
$4.23B
| $1.64M | ﹤0.01% |
21,153
-71,622
| -77% | -$5.55M |
|
679
PUT
Wynn Resorts
WYNN
$10.2B
| $1.63M | ﹤0.01% |
+23,600
| New | +$1.58M |
|
680
Black Hills Corp
BKH
$5.42B
| $1.61M | ﹤0.01% |
35,104
+29,846
| +568% | +$1.31M |
|
|
681
Wynn Resorts
WYNN
$10.2B
| $1.61M | ﹤0.01% |
23,320
+10,026
| +75% | +$670K |
|
|
MZTI
682
The Marzetti Company
MZTI
$3.04B
| $1.61M | ﹤0.01% |
+13,961
| New | +$1.53M |
|
683
Lumen
LUMN
$6.65B
| $1.59M | ﹤0.01% |
63,217
+28,537
| +82% | +$765K |
|
684
CALL
MPLX
MPLX
$59.8B
| $1.59M | ﹤0.01% |
+41,000
| New | +$1.55M |
|
685
Tenet Healthcare
THC
$20.1B
| $1.58M | ﹤0.01% |
52,663
+37,464
| +246% | +$1.23M |
|
|
SAFE
686
PUT
Safehold
SAFE
$1.18B
| $1.53M | ﹤0.01% |
+26,707
| New | +$1.63M |
|
687
Old Republic International
ORI
$10.6B
| $1.53M | ﹤0.01% |
+82,209
| New | +$1.48M |
|
688
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.53M | ﹤0.01% |
28,868
+5,668
| +24% | +$304K |
|
689
Ally Financial
ALLY
$13.4B
| $1.52M | ﹤0.01% |
+81,878
| New | +$1.62M |
|
690
CALL
Qualcomm
QCOM
$159B
| $1.52M | ﹤0.01% |
30,000
-95,000
| -76% | -$5.07M |
|
|
PNY
691
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.51M | ﹤0.01% |
26,500
+17,751
| +203% | +$945K |
|
692
Skyworks Solutions
SWKS
$9.22B
| $1.51M | ﹤0.01% |
19,577
+7,847
| +67% | +$628K |
|
693
Dominion Energy
D
$60.5B
| $1.5M | ﹤0.01% |
22,153
+12,159
| +122% | +$840K |
|
694
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.49M | ﹤0.01% |
75,000
| – | – |
|
|
ARG
695
DELISTED
Airgas Inc
ARG
| $1.49M | ﹤0.01% |
10,774
-179,638
| -94% | -$20.7M |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $1.49M | ﹤0.01% |
178,129
+3,939
| +2% | +$38.8K |
|
|
WFT
697
PUT
DELISTED
Weatherford International plc
WFT
| $1.48M | ﹤0.01% |
177,500
| – | – |
|
698
New Jersey Resources
NJR
$5.86B
| $1.48M | ﹤0.01% |
+44,806
| New | +$1.37M |
|
699
DaVita
DVA
$15B
| $1.47M | ﹤0.01% |
21,081
+13,653
| +184% | +$1M |
|
700
PUT
Tapestry
TPR
$31.4B
| $1.47M | ﹤0.01% |
+45,000
| New | +$1.4M |
|
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.