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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 | |
|---|---|---|---|---|---|---|
|
VXX
126
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.2M | 0.07% |
75,631
+46,931
| +164% | +$14.9M |
|
127
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.1M | 0.07% |
200,000
-200,000
| -50% | -$24.4M |
|
128
PUT
Valero Energy
VLO
$92.9B
| $24.1M | 0.07% |
+340,800
| New | +$23.2M |
|
129
PUT
RTX Corp
RTX
$290B
| $23.9M | 0.07% |
+397,250
| New | +$24M |
|
130
United States Oil Fund
USO
$2.15B
| $23.9M | 0.07% |
271,084
+231,222
| +580% | +$24.6M |
|
131
NXP Semiconductors
NXPI
$57.8B
| $23.1M | 0.06% |
274,264
+146,638
| +115% | +$12.5M |
|
132
Tiptree Inc
TIPT
$662M
| $22.9M | 0.06% |
3,622,717
-107,948
| -3% | -$726K |
|
133
CALL
Sysco
SYY
$40.8B
| $22.8M | 0.06% |
+554,800
| New | +$22.7M |
|
134
TripAdvisor
TRIP
$1.65B
| $22.7M | 0.06% |
265,588
+87
| +0% | +$7.02K |
|
135
PUT
Vodafone
VOD
$36.3B
| $22.6M | 0.06% |
700,000
| – | – |
|
136
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $22M | 0.06% |
182,500
+17,500
| +11% | +$2.49M |
|
137
PUT
Chevron
CVX
$392B
| $22M | 0.06% |
+243,200
| New | +$21.9M |
|
138
PUT
PayPal
PYPL
$48.9B
| $21.8M | 0.06% |
600,800
| – | – |
|
139
KeyCorp
KEY
$24.2B
| $21.3M | 0.06% |
+1,615,708
| New | +$21.2M |
|
|
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.9M | 0.06% |
1,208,719
+738,942
| +157% | +$11.4M |
|
141
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $20.6M | 0.06% |
275,000
-95,000
| -26% | -$7.09M |
|
142
Prudential Financial
PRU
$42.4B
| $20.6M | 0.06% |
252,065
-101,298
| -29% | -$8.37M |
|
143
Dover
DOV
$27.6B
| $20.2M | 0.06% |
407,036
+391,926
| +2,594% | +$19.9M |
|
|
144
CALL
United States Oil Fund
USO
$2.15B
| $20.2M | 0.06% |
229,300
+87,500
| +62% | +$9.32M |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $20M | 0.06% |
525,340
+317,940
| +153% | +$11.4M |
|
146
CALL
American International
AIG
$41.7B
| $19.9M | 0.06% |
885,000
+50,000
| +6% | +$3.05M |
|
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.9M | 0.06% |
165,008
+53,208
| +48% | +$6.48M |
|
148
PUT
Assured Guaranty
AGO
$3.66B
| $19.8M | 0.06% |
+749,400
| New | +$20.1M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.06% |
584,420
-152,912
| -21% | -$5.1M |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 0.05% |
270,364
+253,916
| +1,544% | +$19M |
|
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.