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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 | |
|---|---|---|---|---|---|---|
|
SIRO
726
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.26M | ﹤0.01% |
11,507
+9,271
| +415% | +$992K |
|
727
PUT
AB InBev
BUD
$166B
| $1.26M | ﹤0.01% |
10,100
-49,900
| -83% | -$6.04M |
|
728
Signet Jewelers
SIG
$3.69B
| $1.26M | ﹤0.01% |
+10,200
| New | +$1.38M |
|
729
Baidu
BIDU
$38.3B
| $1.24M | ﹤0.01% |
6,574
-33,968
| -84% | -$6.26M |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $1.24M | ﹤0.01% |
26,381
+24,291
| +1,162% | +$1.15M |
|
731
PUT
Transocean
RIG
$5.7B
| $1.24M | ﹤0.01% |
100,000
-437,100
| -81% | -$6.3M |
|
732
CALL
Corning
GLW
$126B
| $1.21M | ﹤0.01% |
+66,400
| New | +$1.2M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
+24,293
| New | +$1.47M |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
16,140
+10,239
| +174% | +$689K |
|
735
GameStop
GME
$8.55B
| $1.19M | ﹤0.01% |
169,788
-389,580
| -70% | -$3.76M |
|
736
UnitedHealth
UNH
$377B
| $1.19M | ﹤0.01% |
10,159
+428
| +4% | +$50K |
|
737
CF Industries
CF
$18.2B
| $1.19M | ﹤0.01% |
28,971
+15,315
| +112% | +$722K |
|
738
American Airlines Group
AAL
$10.6B
| $1.19M | ﹤0.01% |
27,960
-16,605
| -37% | -$720K |
|
|
ALU
739
DELISTED
Alcatel-Lucent
ALU
| $1.18M | ﹤0.01% |
308,359
-4,852,121
| -94% | -$18.7M |
|
|
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
|
PXD
741
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | ﹤0.01% |
+9,400
| New | +$1.29M |
|
742
Infosys
INFY
$49.6B
| $1.17M | ﹤0.01% |
+139,294
| New | +$1.21M |
|
743
Crane NXT
CXT
$3.09B
| $1.16M | ﹤0.01% |
+70,014
| New | +$1.21M |
|
|
VRNT
744
DELISTED
Verint Systems
VRNT
| $1.16M | ﹤0.01% |
56,118
+30,795
| +122% | +$699K |
|
745
Southern Company
SO
$107B
| $1.14M | ﹤0.01% |
24,265
+3,748
| +18% | +$170K |
|
746
CALL
Bank of Montreal
BMO
$126B
| $1.13M | ﹤0.01% |
20,000
| – | – |
|
747
NRG Energy
NRG
$29.2B
| $1.12M | ﹤0.01% |
96,512
-9,540
| -9% | -$121K |
|
|
SWN
748
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
156,400
| – | – |
|
749
Liberty Media Series A
FWONA
$22.4B
| $1.1M | ﹤0.01% |
41,789
+4,315
| +12% | +$115K |
|
750
RenaissanceRe
RNR
$13.4B
| $1.1M | ﹤0.01% |
9,711
+4,465
| +85% | +$494K |
|
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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.