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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $48.3M | 0.13% |
1,599,888
+1,582,968
| +9,356% | +$52.1M |
|
77
Netflix
NFLX
$299B
| $46.4M | 0.13% |
4,046,340
+8,890
| +0.2% | +$102K |
|
78
iShares China Large-Cap ETF
FXI
$4.37B
| $45.4M | 0.13% |
1,281,390
+1,036,532
| +423% | +$39M |
|
79
PUT
Invesco QQQ Trust
QQQ
$453B
| $44.7M | 0.13% |
400,000
-362,600
| -48% | -$40.4M |
|
80
CALL
LyondellBasell Industries
LYB
$20B
| $44.3M | 0.12% |
510,000
| – | – |
|
81
PUT
Polaris
PII
$3.82B
| $43.6M | 0.12% |
+502,800
| New | +$53.3M |
|
82
CALL
Pfizer
PFE
$143B
| $43.1M | 0.12% |
1,408,144
+881,144
| +167% | +$27.7M |
|
83
CALL
SPDR Gold Trust
GLD
$131B
| $42.6M | 0.12% |
419,819
+103,319
| +33% | +$10.9M |
|
84
CALL
AT&T
T
$159B
| $42.2M | 0.12% |
1,627,726
+595,006
| +58% | +$15.1M |
|
85
McDonald's
MCD
$192B
| $41.9M | 0.12% |
364,166
+320,023
| +725% | +$35.8M |
|
86
CALL
Energy Transfer Partners
ET
$70.1B
| $41.2M | 0.12% |
3,000,700
+1,870,200
| +165% | +$34.9M |
|
87
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $41M | 0.11% |
1,915,000
+650,000
| +51% | +$15.1M |
|
88
PUT
American Express
AXP
$227B
| $39.8M | 0.11% |
573,600
-426,400
| -43% | -$31M |
|
89
CALL
Comcast
CMCSA
$85B
| $38.9M | 0.11% |
1,385,600
+340,000
| +33% | +$10.2M |
|
|
YHOO
90
PUT
DELISTED
Yahoo Inc
YHOO
| $38.3M | 0.11% |
1,133,500
-330,000
| -23% | -$11M |
|
91
PUT
American Airlines Group
AAL
$10.1B
| $38.2M | 0.11% |
902,000
+212,000
| +31% | +$9.19M |
|
|
XLNX
92
CALL
DELISTED
Xilinx Inc
XLNX
| $37.6M | 0.11% |
+800,000
| New | +$37.8M |
|
93
PUT
Procter & Gamble
PG
$337B
| $37M | 0.1% |
467,700
+22,800
| +5% | +$1.74M |
|
|
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $36.7M | 0.1% |
179,700
-120,300
| -40% | -$24.7M |
|
95
CALL
Baxter International
BAX
$13.5B
| $36.3M | 0.1% |
952,800
-267,700
| -22% | -$9.78M |
|
96
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $35.8M | 0.1% |
315,000
-72,900
| -19% | -$8.41M |
|
97
CALL
United Parcel Service
UPS
$88.6B
| $35.4M | 0.1% |
367,200
+57,300
| +18% | +$5.85M |
|
|
98
LyondellBasell Industries
LYB
$20B
| $34.4M | 0.1% |
396,052
+287,043
| +263% | +$26.4M |
|
99
D.R. Horton
DHI
$40B
| $32.8M | 0.09% |
1,025,004
+991,371
| +2,948% | +$30.9M |
|
100
Vulcan Materials
VMC
$34.8B
| $31.1M | 0.09% |
+326,749
| New | +$31.7M |
|
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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.