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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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | ﹤0.01% |
+22,860
| New | +$1.04M |
|
|
S
752
PUT
DELISTED
Sprint Corporation
S
| $1.09M | ﹤0.01% |
300,000
| – | – |
|
|
AGN
753
DELISTED
Allergan plc
AGN
| $1.07M | ﹤0.01% |
3,429
+26
| +0.8% | +$7.74K |
|
754
Ares Capital
ARCC
$13.8B
| $1.07M | ﹤0.01% |
75,156
-28,844
| -28% | -$438K |
|
755
Chipotle Mexican Grill
CMG
$47.5B
| $1.07M | ﹤0.01% |
110,550
+80,100
| +263% | +$980K |
|
|
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
51,112
-24,404
| -32% | -$612K |
|
757
Avnet
AVT
$7.29B
| $1.06M | ﹤0.01% |
24,653
+14,473
| +142% | +$651K |
|
758
CALL
Five Below
FIVE
$12B
| $1.06M | ﹤0.01% |
+33,000
| New | +$1.06M |
|
759
Huntington Ingalls Industries
HII
$12.8B
| $1.05M | ﹤0.01% |
8,281
-414
| -5% | -$50.6K |
|
760
MGM Resorts International
MGM
$11.4B
| $1.04M | ﹤0.01% |
45,961
+19,347
| +73% | +$427K |
|
761
Tronox
TROX
$909M
| $1.04M | ﹤0.01% |
+64,576
| New | +$356K |
|
|
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | ﹤0.01% |
+39,116
| New | +$1M |
|
763
PUT
MPLX
MPLX
$59.8B
| $1.03M | ﹤0.01% |
+26,500
| New | +$1M |
|
764
Masco
MAS
$14.7B
| $1.02M | ﹤0.01% |
36,208
+13,066
| +56% | +$372K |
|
765
RLI Corp
RLI
$5.62B
| $1.02M | ﹤0.01% |
+33,076
| New | +$987K |
|
766
Extra Space Storage
EXR
$31.6B
| $1.02M | ﹤0.01% |
+11,575
| New | +$951K |
|
767
CALL
Fluor
FLR
$7.01B
| $1.01M | ﹤0.01% |
+21,500
| New | +$1.01M |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
20,829
-301
| -1% | -$16.7K |
|
|
KANG
769
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.01M | ﹤0.01% |
+49,171
| New | +$849K |
|
770
PUT
PepsiCo
PEP
$191B
| $996K | ﹤0.01% |
+10,000
| New | +$998K |
|
771
VanEck Oil Services ETF
OIH
$1.89B
| $994K | ﹤0.01% |
1,879
+152
| +9% | +$90.5K |
|
772
CALL
Ally Financial
ALLY
$13.4B
| $989K | ﹤0.01% |
+53,100
| New | +$1.05M |
|
773
Dollar Tree
DLTR
$24.9B
| $988K | ﹤0.01% |
+12,787
| New | +$894K |
|
774
Banco Bradesco
BBD
$39.4B
| $981K | ﹤0.01% |
434,178
+161,718
| +59% | +$425K |
|
775
Rockwell Automation
ROK
$53.5B
| $981K | ﹤0.01% |
9,550
-3,143
| -25% | -$330K |
|
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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.