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
+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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$331B
| $31M | 0.09% |
966,470
+372,512
| +63% | +$12.4M |
|
102
CALL
Advance Auto Parts
AAP
$3.35B
| $30.9M | 0.09% |
205,500
-1,525,000
| -88% | -$265M |
|
|
MIC
103
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.9M | 0.09% |
425,000
+400,000
| +1,600% | +$29.9M |
|
104
CALL
Omnicom Group
OMC
$21.6B
| $30.8M | 0.09% |
407,100
-335,000
| -45% | -$24.6M |
|
105
Baxter International
BAX
$13.5B
| $30.2M | 0.08% |
794,659
+782,638
| +6,511% | +$28.6M |
|
106
CALL
IBM
IBM
$211B
| $29.9M | 0.08% |
222,589
+111,295
| +100% | +$15M |
|
|
SNDK
107
CALL
DELISTED
SANDISK CORP
SNDK
| $29.7M | 0.08% |
391,000
+292,900
| +299% | +$21.4M |
|
108
CALL
Procter & Gamble
PG
$336B
| $29.1M | 0.08% |
367,600
+164,400
| +81% | +$12.6M |
|
|
CHK
109
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $28.8M | 0.08% |
31,994
+1,410
| +5% | +$1.75M |
|
110
Trip.com Group
TCOM
$29.6B
| $28.8M | 0.08% |
620,696
+605,638
| +4,022% | +$27.7M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.6M | 0.08% |
1,671,230
-100,000
| -6% | -$1.99M |
|
112
Intel
INTC
$455B
| $27.9M | 0.08% |
805,738
+738,060
| +1,091% | +$24.9M |
|
113
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $27.8M | 0.08% |
1,300,000
+500,000
| +63% | +$11.6M |
|
114
Expedia Group
EXPE
$35.4B
| $27.7M | 0.08% |
222,921
-45,638
| -17% | -$5.78M |
|
115
CALL
American Airlines Group
AAL
$10.1B
| $27.6M | 0.08% |
651,200
+371,200
| +133% | +$16.1M |
|
|
SCTY
116
CALL
DELISTED
SolarCity Corporation
SCTY
| $27.3M | 0.08% |
+530,100
| New | +$20.6M |
|
117
PUT
Apple
AAPL
$4.54T
| $27.2M | 0.08% |
1,024,000
-3,580,000
| -78% | -$102M |
|
118
Lennar Class A
LEN
$19.8B
| $27.1M | 0.08% |
+582,194
| New | +$27.8M |
|
119
PUT
Prudential Financial
PRU
$42.4B
| $27.1M | 0.08% |
332,500
+257,500
| +343% | +$21.3M |
|
120
PUT
Amazon
AMZN
$2.92T
| $26.9M | 0.08% |
800,000
-2,228,000
| -74% | -$70.2M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.5M | 0.07% |
328,488
-114,655
| -26% | -$9.53M |
|
122
CALL
Deutsche Bank
DB
$69B
| $26.5M | 0.07% |
1,232,000
-1,316,000
| -52% | -$31.3M |
|
123
CALL
Herbalife
HLF
$1.29B
| $26.3M | 0.07% |
972,000
| – | – |
|
124
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $25.3M | 0.07% |
505,000
+455,000
| +910% | +$24.2M |
|
|
125
PUT
Deutsche Bank
DB
$69B
| $24.6M | 0.07% |
1,145,760
-952,000
| -45% | -$22.6M |
|
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.