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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
-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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$167B
| $31.5M | 0.11% |
294,601
+209,557
| +246% | +$24.3M |
|
102
CALL
United Parcel Service
UPS
$89B
| $30.8M | 0.11% |
309,900
+163,300
| +111% | +$16.1M |
|
103
Wells Fargo
WFC
$262B
| $30.5M | 0.11% |
593,966
+75,066
| +14% | +$4.13M |
|
104
PUT
Perrigo
PRGO
$1.39B
| $29.8M | 0.11% |
+188,500
| New | +$34.6M |
|
105
Williams Companies
WMB
$87.7B
| $29.5M | 0.11% |
787,388
-504,883
| -39% | -$25.1M |
|
106
CALL
Comcast
CMCSA
$85.2B
| $29.4M | 0.11% |
1,045,600
-298,000
| -22% | -$8.85M |
|
107
Hilton Worldwide
HLT
$72.2B
| $29.3M | 0.11% |
423,365
+309,979
| +273% | +$24M |
|
108
Edison International
EIX
$28.5B
| $29.1M | 0.1% |
468,615
-69,874
| -13% | -$4.15M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29M | 0.1% |
427,433
-248,620
| -37% | -$18.9M |
|
110
Applied Materials
AMAT
$408B
| $28.1M | 0.1% |
1,849,848
+716,805
| +63% | +$12M |
|
111
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $27.9M | 0.1% |
1,265,000
+250,000
| +25% | +$6.67M |
|
112
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $27.8M | 0.1% |
1,900,000
-150,000
| -7% | -$2.17M |
|
113
Prudential Financial
PRU
$42.5B
| $27.4M | 0.1% |
353,363
-204,958
| -37% | -$17.2M |
|
114
PUT
American Airlines Group
AAL
$10.1B
| $26.8M | 0.1% |
690,000
+40,000
| +6% | +$1.64M |
|
115
CALL
Herbalife
HLF
$1.27B
| $26.7M | 0.1% |
972,000
-20,000
| -2% | -$548K |
|
116
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $26.5M | 0.1% |
370,000
+200,000
| +118% | +$14.6M |
|
117
PUT
Honeywell
HON
$77.6B
| $26.4M | 0.09% |
+306,046
| New | +$27.9M |
|
118
Mohawk Industries
MHK
$7.52B
| $26.2M | 0.09% |
146,218
+140,758
| +2,578% | +$27.9M |
|
119
CALL
Energy Transfer Partners
ET
$70.2B
| $26.1M | 0.09% |
1,130,500
+779,700
| +222% | +$22M |
|
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $25.8M | 0.09% |
1,298,285
+748,647
| +136% | +$15.9M |
|
121
Molson Coors Class B
TAP
$7.8B
| $25.7M | 0.09% |
314,968
+66,792
| +27% | +$4.83M |
|
122
CALL
AT&T
T
$159B
| $25.7M | 0.09% |
1,032,720
+900,320
| +680% | +$23M |
|
|
TWC
123
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.7M | 0.09% |
142,500
-1,099,100
| -89% | -$205M |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $25.5M | 0.09% |
156,425
-260
| -0.2% | -$44.4K |
|
|
GRUB
125
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.1M | 0.09% |
+515,750
| New | +$30M |
|
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.