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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 | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$16.3B
| $69.4M | 0.25% |
3,528,208
+3,438,238
| +3,822% | +$74M |
|
52
CALL
JPMorgan Chase
JPM
$933B
| $68.1M | 0.24% |
3,596,300
+2,006,300
| +126% | +$131M |
|
53
CALL
Broadcom
AVGO
$1.85T
| $65.9M | 0.24% |
5,455,000
-3,448,000
| -39% | -$43.6M |
|
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $65.5M | 0.23% |
2,026,600
+580,800
| +40% | +$19.6M |
|
55
CALL
Deutsche Bank
DB
$69.6B
| $62.1M | 0.22% |
2,548,000
+1,260,000
| +98% | +$34.8M |
|
56
CALL
HCA Healthcare
HCA
$85.7B
| $61.5M | 0.22% |
811,000
+801,100
| +8,092% | +$70.9M |
|
57
Citigroup
C
$222B
| $59.6M | 0.21% |
1,193,786
+405,494
| +51% | +$22.2M |
|
58
PUT
Macy's
M
$6.56B
| $59.3M | 0.21% |
1,118,800
+118,800
| +12% | +$7.45M |
|
59
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $59.3M | 0.21% |
1,194,000
+1,044,000
| +696% | +$56.5M |
|
|
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $57.6M | 0.21% |
300,000
-2,000,000
| -87% | -$406M |
|
|
61
Macy's
M
$6.56B
| $56.1M | 0.2% |
1,058,246
+844,874
| +396% | +$53M |
|
|
CHK
62
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $55M | 0.2% |
30,584
+29,834
| +3,978% | +$50.7M |
|
|
ETP
63
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $54.3M | 0.19% |
1,295,100
+734,900
| +131% | +$35.6M |
|
64
CALL
Yum! Brands
YUM
$43.3B
| $51.8M | 0.19% |
904,150
-317,844
| -26% | -$19.2M |
|
|
65
PUT
Deutsche Bank
DB
$69.6B
| $51.2M | 0.18% |
2,097,760
+336,000
| +19% | +$9.28M |
|
66
CALL
Omnicom Group
OMC
$21.8B
| $49.2M | 0.18% |
+742,100
| New | +$52M |
|
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $49.1M | 0.18% |
400,000
-250,000
| -38% | -$30.3M |
|
|
68
Yum! Brands
YUM
$43.3B
| $46.8M | 0.17% |
817,552
-282,021
| -26% | -$17.1M |
|
69
American Express
AXP
$228B
| $46M | 0.17% |
607,504
+191,874
| +46% | +$14.8M |
|
|
70
CALL
Macy's
M
$6.56B
| $45M | 0.16% |
+849,000
| New | +$53.3M |
|
71
CALL
Baxter International
BAX
$13.8B
| $44.4M | 0.16% |
+1,220,500
| New | +$46.2M |
|
|
YHOO
72
PUT
DELISTED
Yahoo Inc
YHOO
| $44.3M | 0.16% |
1,463,500
-150,000
| -9% | -$5.2M |
|
73
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $43.1M | 0.15% |
387,900
-302,100
| -44% | -$35.8M |
|
74
CALL
LyondellBasell Industries
LYB
$19.5B
| $43.1M | 0.15% |
510,000
-45,000
| -8% | -$4M |
|
|
75
iShares Russell 2000 ETF
IWM
$80.2B
| $41.7M | 0.15% |
375,426
-208,549
| -36% | -$24.7M |
|
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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.