We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $41.7M | 0.15% |
426,807
+248,081
| +139% | +$27.6M |
|
77
Netflix
NFLX
$299B
| $41.5M | 0.15% |
4,037,450
-872,210
| -18% | -$9.37M |
|
78
PUT
Broadcom
AVGO
$1.85T
| $41.1M | 0.15% |
3,402,000
-274,000
| -7% | -$3.46M |
|
79
CALL
Autodesk
ADSK
$49.5B
| $40.9M | 0.15% |
910,800
-1,271,400
| -58% | -$63.8M |
|
80
Abbott
ABT
$183B
| $40.4M | 0.15% |
973,899
+187,665
| +24% | +$8.85M |
|
81
Alibaba
BABA
$293B
| $40.3M | 0.14% |
683,152
+677,910
| +12,932% | +$49.3M |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.9M | 0.14% |
1,771,230
+618,509
| +54% | +$16.2M |
|
|
PARA
83
CALL
DELISTED
Paramount Global Class B
PARA
| $39.1M | 0.14% |
980,800
+915,800
| +1,409% | +$44.4M |
|
|
SCHW
84
Charles Schwab
SCHW
$183B
| $39.1M | 0.14% |
1,371,091
+1,334,150
| +3,612% | +$42.8M |
|
85
PUT
Meta Platforms (Facebook)
META
$1.42T
| $38.7M | 0.14% |
436,400
+409,200
| +1,504% | +$37.6M |
|
86
PUT
Caterpillar
CAT
$375B
| $38.3M | 0.14% |
+550,000
| New | +$42.1M |
|
87
CALL
Microsoft
MSFT
$3.45T
| $37.3M | 0.13% |
849,600
-377,100
| -31% | -$16.9M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $37M | 0.13% |
443,143
+387,908
| +702% | +$33.6M |
|
89
Jack Henry & Associates
JKHY
$10.9B
| $36.9M | 0.13% |
537,998
+533,819
| +12,774% | +$36.7M |
|
90
Philip Morris
PM
$297B
| $36.2M | 0.13% |
+456,732
| New | +$37.6M |
|
91
PUT
Boeing
BA
$171B
| $36.1M | 0.13% |
+275,000
| New | +$38.1M |
|
92
FedEx
FDX
$72.7B
| $36.1M | 0.13% |
251,397
+238,331
| +1,824% | +$38M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $34.9M | 0.13% |
318,587
+287,598
| +928% | +$33.2M |
|
94
CALL
MetLife
MET
$61.9B
| $34.9M | 0.13% |
813,450
-1,093,950
| -57% | -$51.1M |
|
|
95
CALL
Abbott
ABT
$183B
| $34.3M | 0.12% |
825,000
-1,425,000
| -63% | -$67.2M |
|
96
CALL
SPDR Gold Trust
GLD
$131B
| $33.9M | 0.12% |
316,500
-146,000
| -32% | -$15.7M |
|
97
PUT
Intel
INTC
$455B
| $33.4M | 0.12% |
+1,123,900
| New | +$32.5M |
|
98
PUT
Procter & Gamble
PG
$336B
| $32.6M | 0.12% |
444,900
| – | – |
|
99
Expedia Group
EXPE
$35.4B
| $31.8M | 0.11% |
268,559
+42,703
| +19% | +$4.92M |
|
|
SUNE
100
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $31.6M | 0.11% |
3,836,800
+3,101,800
| +422% | +$55.6M |
|
Similar funds
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.