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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI India ETF
INDA
$6.61B
| $878K | ﹤0.01% |
31,900
| – | – |
|
802
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $877K | ﹤0.01% |
20,271
+2,874
| +17% | +$132K |
|
803
PUT
GameStop
GME
$8.55B
| $872K | ﹤0.01% |
+124,000
| New | +$1.2M |
|
804
PUT
Tenet Healthcare
THC
$20.1B
| $870K | ﹤0.01% |
+28,900
| New | +$948K |
|
805
NatWest
NWG
$77.3B
| $869K | ﹤0.01% |
+90,866
| New | +$925K |
|
806
Cullen/Frost Bankers
CFR
$10.5B
| $865K | ﹤0.01% |
14,345
+7,510
| +110% | +$498K |
|
807
Vale
VALE
$62B
| $865K | ﹤0.01% |
262,477
+139,842
| +114% | +$558K |
|
|
SLCA
808
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $853K | ﹤0.01% |
45,000
| – | – |
|
|
VMW
809
CALL
DELISTED
VMware, Inc
VMW
| $853K | ﹤0.01% |
15,000
-20,000
| -57% | -$1.24M |
|
810
Liberty Broadband Class C
LBRDK
$4.86B
| $848K | ﹤0.01% |
16,354
-1,364
| -8% | -$72.3K |
|
811
Herc Holdings
HRI
$5.48B
| $847K | ﹤0.01% |
19,768
+18,653
| +1,673% | +$936K |
|
|
EPE
812
DELISTED
EP Energy Corporation
EPE
| $844K | ﹤0.01% |
199,602
+145,312
| +268% | +$787K |
|
|
ESRX
813
DELISTED
Express Scripts Holding Company
ESRX
| $833K | ﹤0.01% |
9,785
+3,158
| +48% | +$271K |
|
814
TIM SA
TIMB
$9.04B
| $831K | ﹤0.01% |
97,616
+59,100
| +153% | +$592K |
|
815
WisdomTree
WT
$3.21B
| $827K | ﹤0.01% |
52,331
+30,483
| +140% | +$560K |
|
816
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $822K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
817
Macerich
MAC
$7.34B
| $822K | ﹤0.01% |
10,200
-331
| -3% | -$26.6K |
|
818
Rambus
RMBS
$10B
| $819K | ﹤0.01% |
+70,773
| New | +$817K |
|
819
CNX Resources
CNX
$5.33B
| $818K | ﹤0.01% |
124,187
-402,372
| -76% | -$2.84M |
|
820
Constellation Brands
STZ
$22.4B
| $812K | ﹤0.01% |
5,705
+3,748
| +192% | +$516K |
|
821
Scorpio Tankers
STNG
$3.89B
| $811K | ﹤0.01% |
10,136
-3,969
| -28% | -$353K |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $811K | ﹤0.01% |
+19,688
| New | +$754K |
|
823
UGI
UGI
$7.78B
| $809K | ﹤0.01% |
23,966
+23,875
| +26,236% | +$829K |
|
824
EOG Resources
EOG
$77.6B
| $808K | ﹤0.01% |
11,321
-4,499
| -28% | -$365K |
|
825
PUT
Chemours
CC
$2.57B
| $806K | ﹤0.01% |
150,000
-50,000
| -25% | -$320K |
|
Similar funds
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.