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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
CALL
DELISTED
Allergan plc
AGN
| $82.1M | 0.23% |
+262,500
| New | +$78.2M |
|
52
CALL
Williams Companies
WMB
$86.7B
| $81.6M | 0.23% |
3,219,400
-972,600
| -23% | -$34M |
|
|
ACAS
53
DELISTED
American Capital Ltd
ACAS
| $79.6M | 0.22% |
5,708,838
+5,628,463
| +7,003% | +$76.9M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $76.5M | 0.21% |
1,271,560
-1,552,675
| -55% | -$95.3M |
|
55
CALL
MetLife
MET
$62.5B
| $76M | 0.21% |
1,767,150
+953,700
| +117% | +$41.9M |
|
56
PUT
Herbalife
HLF
$1.29B
| $73.3M | 0.2% |
2,713,200
+14,000
| +0.5% | +$389K |
|
57
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $71.4M | 0.2% |
+1,650,000
| New | +$73.8M |
|
58
CALL
ExxonMobil
XOM
$651B
| $70.5M | 0.2% |
+892,300
| New | +$71.3M |
|
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $66.4M | 0.19% |
3,168,535
+1,870,250
| +144% | +$39.4M |
|
60
Advance Auto Parts
AAP
$3.39B
| $61.7M | 0.17% |
410,618
-25,711
| -6% | -$4.47M |
|
61
CALL
HCA Healthcare
HCA
$85.7B
| $59.4M | 0.17% |
880,600
+69,600
| +9% | +$4.85M |
|
|
62
ExxonMobil
XOM
$651B
| $59.2M | 0.17% |
749,342
+647,765
| +638% | +$51.8M |
|
63
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $58.2M | 0.16% |
+6,015,000
| New | +$73.6M |
|
64
CALL
Prudential Financial
PRU
$42.6B
| $57.6M | 0.16% |
706,200
+390,000
| +123% | +$32.2M |
|
65
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $55M | 0.15% |
1,824,200
-202,400
| -10% | -$6.66M |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $54.2M | 0.15% |
713,738
+648,536
| +995% | +$47.5M |
|
|
BTU
67
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $53.9M | 0.15% |
+6,640,900
| New | +$95.7M |
|
68
CALL
Intel
INTC
$460B
| $52.6M | 0.15% |
1,520,900
+696,200
| +84% | +$23.5M |
|
69
FedEx
FDX
$73B
| $52.2M | 0.15% |
350,597
+99,200
| +39% | +$15.3M |
|
70
Pfizer
PFE
$142B
| $51.4M | 0.14% |
1,678,604
+1,322,051
| +371% | +$41.6M |
|
|
71
MetLife
MET
$62.5B
| $51.4M | 0.14% |
1,194,497
-1,286,724
| -52% | -$56.6M |
|
72
Bausch Health
BHC
$2.25B
| $51.1M | 0.14% |
497,160
+474,660
| +2,110% | +$53.3M |
|
73
American Express
AXP
$228B
| $51M | 0.14% |
734,954
+127,450
| +21% | +$9.27M |
|
74
Apple
AAPL
$4.9T
| $50.5M | 0.14% |
1,900,816
-720,548
| -27% | -$20.6M |
|
|
75
PUT
Intel
INTC
$460B
| $48.3M | 0.14% |
1,397,000
+273,100
| +24% | +$9.23M |
|
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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.