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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 | |
|---|---|---|---|---|---|---|
126
Tiptree Inc
TIPT
$662M
| $24.7M | 0.09% |
3,730,665
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.42T
| $24.7M | 0.09% |
278,505
+158,504
| +132% | +$14.5M |
|
128
CALL
Intel
INTC
$455B
| $24.5M | 0.09% |
824,700
+14,700
| +2% | +$425K |
|
129
CALL
Prudential Financial
PRU
$42.4B
| $24.5M | 0.09% |
316,200
-434,900
| -58% | -$36.5M |
|
130
Herbalife
HLF
$1.29B
| $24.5M | 0.09% |
891,320
+140,394
| +19% | +$3.85M |
|
131
Mastercard
MA
$502B
| $24.4M | 0.09% |
270,763
-116,051
| -30% | -$10.9M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.08% |
737,332
-62,151
| -8% | -$2.16M |
|
133
PUT
Vodafone
VOD
$36.3B
| $22.2M | 0.08% |
700,000
-500,000
| -42% | -$17.8M |
|
134
PUT
Best Buy
BBY
$18.2B
| $22.1M | 0.08% |
608,800
+245,000
| +67% | +$8.39M |
|
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $21.8M | 0.08% |
165,000
-22,500
| -12% | -$3.43M |
|
136
CALL
3M
MMM
$90.9B
| $21.7M | 0.08% |
179,400
| – | – |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $20.9M | 0.07% |
459,638
+192,844
| +72% | +$8M |
|
138
PUT
Goldman Sachs
GS
$300B
| $20.8M | 0.07% |
+120,000
| New | +$23.5M |
|
|
EMC
139
CALL
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.07% |
+850,000
| New | +$21.5M |
|
140
SPDR Gold Trust
GLD
$131B
| $20.4M | 0.07% |
190,754
+163,006
| +587% | +$17.6M |
|
141
GoPro
GPRO
$130M
| $19.4M | 0.07% |
+618,861
| New | +$30.4M |
|
142
Procter & Gamble
PG
$336B
| $19.2M | 0.07% |
261,507
-171,624
| -40% | -$12.9M |
|
143
Morgan Stanley
MS
$331B
| $19.2M | 0.07% |
593,958
+265,119
| +81% | +$9.65M |
|
|
ALU
144
DELISTED
Alcatel-Lucent
ALU
| $18.8M | 0.07% |
5,160,480
+4,798,900
| +1,327% | +$16.8M |
|
145
PUT
PayPal
PYPL
$48.9B
| $18.8M | 0.07% |
+600,800
| New | +$21.5M |
|
146
Post Holdings
POST
$4.14B
| $18.7M | 0.07% |
488,819
+156,858
| +47% | +$6.16M |
|
147
iShares US Real Estate ETF
IYR
$4.66B
| $18.5M | 0.07% |
257,732
-213,161
| -45% | -$15.5M |
|
148
CALL
American International
AIG
$41.7B
| $18.3M | 0.07% |
835,000
-150,000
| -15% | -$9.17M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $18.3M | 0.07% |
169,731
+92,478
| +120% | +$9.66M |
|
150
Perrigo
PRGO
$1.4B
| $18.3M | 0.07% |
115,812
+99,939
| +630% | +$18.3M |
|
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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.