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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Advance Auto Parts
AAP
$3.4B
| – | – |
-500,000
| Closed | -$79.6M |
|
1552
ABM Industries
ABM
$2.87B
| – | – |
-14,588
| Closed | -$474K |
|
1553
PUT
Abbott
ABT
$188B
| – | – |
-3,500,000
| Closed | -$170M |
|
1554
ACI Worldwide
ACIW
$5.99B
| – | – |
-11,682
| Closed | -$288K |
|
1555
Acacia Research
ACTG
$432M
| – | – |
-53,120
| Closed | -$465K |
|
1556
CALL
Adobe
ADBE
$104B
| – | – |
-21,000
| Closed | -$1.71M |
|
1557
Automatic Data Processing
ADP
$109B
| – | – |
-95,258
| Closed | -$7.71M |
|
1558
American Eagle Outfitters
AEO
$2.94B
| – | – |
-24,790
| Closed | -$415K |
|
1559
American Financial Group
AFG
$11.8B
| – | – |
-7,470
| Closed | -$482K |
|
1560
Aflac
AFL
$64.9B
| – | – |
-179,692
| Closed | -$5.59M |
|
1561
AGCO
AGCO
$7.43B
| – | – |
-26,322
| Closed | -$1.49M |
|
|
1562
PUT
AGCO
AGCO
$7.43B
| – | – |
-16,700
| Closed | -$943K |
|
1563
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-5,000
| Closed | -$544K |
|
1564
Adecoagro
AGRO
$1.4B
| – | – |
-23,989
| Closed | -$221K |
|
1565
Assurant
AIZ
$14B
| – | – |
-30,822
| Closed | -$2.07M |
|
1566
Albemarle
ALB
$13.7B
| – | – |
-15,515
| Closed | -$880K |
|
|
ALE
1567
DELISTED
Allete
ALE
| – | – |
-4,486
| Closed | -$211K |
|
1568
Alkermes
ALKS
$8.21B
| – | – |
-20,145
| Closed | -$1.26M |
|
1569
Allstate
ALL
$68.2B
| – | – |
-51,141
| Closed | -$3.32M |
|
1570
Ally Financial
ALLY
$13.5B
| – | – |
-101,919
| Closed | -$2.29M |
|
1571
CALL
Alnylam Pharmaceuticals
ALNY
$28.8B
| – | – |
-15,000
| Closed | -$1.72M |
|
1572
Autoliv
ALV
$9.09B
| – | – |
-76,121
| Closed | -$6.38M |
|
|
AMWD
1573
DELISTED
American Woodmark
AMWD
| – | – |
-9,275
| Closed | -$509K |
|
|
ANSS
1574
DELISTED
Ansys
ANSS
| – | – |
-23,827
| Closed | -$2.14M |
|
1575
Aon
AON
$77.4B
| – | – |
-23,416
| Closed | -$2.32M |
|
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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.