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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 | |
|---|---|---|---|---|---|---|
|
JAH
701
DELISTED
JARDEN CORPORATION
JAH
| $1.44M | ﹤0.01% |
25,400
+23,668
| +1,367% | +$1.19M |
|
702
PUT
VeriSign
VRSN
$27B
| $1.44M | ﹤0.01% |
+16,500
| New | +$1.38M |
|
703
PUT
Advanced Micro Devices
AMD
$790B
| $1.44M | ﹤0.01% |
+500,000
| New | +$1.12M |
|
704
YPF
YPF
$200B
| $1.43M | ﹤0.01% |
90,800
| – | – |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $1.42M | ﹤0.01% |
43,881
+28,578
| +187% | +$1M |
|
706
CALL
Nokia
NOK
$52.3B
| $1.41M | ﹤0.01% |
200,000
| – | – |
|
707
Encore Capital Group
ECPG
$2.06B
| $1.4M | ﹤0.01% |
47,957
-7,387
| -13% | -$255K |
|
|
DMND
708
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.4M | ﹤0.01% |
+36,315
| New | +$1.37M |
|
|
JCP
709
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.4M | ﹤0.01% |
210,000
| – | – |
|
710
HCA Healthcare
HCA
$88B
| $1.39M | ﹤0.01% |
20,593
+17,912
| +668% | +$1.25M |
|
|
SNDK
711
PUT
DELISTED
SANDISK CORP
SNDK
| $1.39M | ﹤0.01% |
18,300
| – | – |
|
|
TWTR
712
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
+60,000
| New | +$1.6M |
|
713
PUT
Applied Materials
AMAT
$411B
| $1.38M | ﹤0.01% |
73,900
| – | – |
|
714
Boeing
BA
$185B
| $1.36M | ﹤0.01% |
9,447
-69,639
| -88% | -$10M |
|
715
PUT
T-Mobile US
TMUS
$190B
| $1.36M | ﹤0.01% |
+34,700
| New | +$1.34M |
|
|
NRF
716
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.36M | ﹤0.01% |
+80,000
| New | +$1.61M |
|
|
P
717
CALL
DELISTED
Pandora Media Inc
P
| $1.34M | ﹤0.01% |
100,000
| – | – |
|
718
Illumina
ILMN
$30B
| $1.32M | ﹤0.01% |
7,103
+7,055
| +14,698% | +$1.14M |
|
|
BTU
719
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | ﹤0.01% |
+161,470
| New | +$2.33M |
|
|
MJN
720
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | ﹤0.01% |
16,362
+562
| +4% | +$44.3K |
|
721
Comcast
CMCSA
$87.2B
| $1.29M | ﹤0.01% |
45,918
-169,742
| -79% | -$5.11M |
|
722
Altria Group
MO
$114B
| $1.29M | ﹤0.01% |
23,135
-15,602
| -40% | -$904K |
|
723
Salesforce
CRM
$152B
| $1.28M | ﹤0.01% |
16,304
-30,979
| -66% | -$2.42M |
|
724
Liberty Latin America Class C
LILAK
$1.67B
| $1.27M | ﹤0.01% |
+34,583
| New | +$1.13M |
|
|
STKL
725
DELISTED
SunOpta
STKL
| $1.27M | ﹤0.01% |
+185,161
| New | +$1.15M |
|
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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.