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
-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 | |
|---|---|---|---|---|---|---|
|
COWN
151
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.1M | 0.06% |
999,949
+157,987
| +19% | +$3.48M |
|
152
PACCAR
PCAR
$69.8B
| $17.9M | 0.06% |
+504,884
| New | +$20.5M |
|
153
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $17.6M | 0.06% |
800,000
-150,000
| -16% | -$4M |
|
154
TripAdvisor
TRIP
$1.65B
| $17.6M | 0.06% |
265,501
+675
| +0.3% | +$51.1K |
|
155
PUT
Seagate
STX
$194B
| $17.5M | 0.06% |
+387,800
| New | +$18.8M |
|
156
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $17.3M | 0.06% |
536,000
+270,000
| +102% | +$9.1M |
|
|
ARG
157
DELISTED
Airgas Inc
ARG
| $17.3M | 0.06% |
190,412
+161,756
| +564% | +$16M |
|
158
CALL
Molson Coors Class B
TAP
$7.79B
| $16.9M | 0.06% |
207,400
-211,100
| -50% | -$15.3M |
|
159
CALL
Oracle
ORCL
$374B
| $16.9M | 0.06% |
+462,100
| New | +$17.8M |
|
160
CALL
United States Oil Fund
USO
$2.15B
| $16.6M | 0.06% |
141,800
+95,425
| +206% | +$11.7M |
|
161
PUT
Workday
WDAY
$39.6B
| $16.5M | 0.06% |
236,500
+116,500
| +97% | +$9M |
|
|
HOT
162
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 0.06% |
240,000
-1,835,000
| -88% | -$140M |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $16.1M | 0.06% |
449,900
-66,575
| -13% | -$2.47M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $16.1M | 0.06% |
144,129
+81,908
| +132% | +$10.2M |
|
165
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $16.1M | 0.06% |
+475,000
| New | +$17.5M |
|
166
iShares MSCI EAFE ETF
EFA
$78B
| $16M | 0.06% |
277,593
+177,561
| +178% | +$11M |
|
167
CALL
IBM
IBM
$211B
| $15.9M | 0.06% |
111,294
| – | – |
|
168
CALL
RH
RH
$3.13B
| $15.7M | 0.06% |
+172,000
| New | +$16.9M |
|
169
CALL
Pfizer
PFE
$143B
| $15.7M | 0.06% |
+527,000
| New | +$16.9M |
|
170
PUT
Devon Energy
DVN
$52.1B
| $15.7M | 0.06% |
+390,400
| New | +$17.9M |
|
171
PUT
GoPro
GPRO
$130M
| $15.3M | 0.06% |
+490,000
| New | +$24.1M |
|
172
CALL
Cigna
CI
$73.8B
| $15.3M | 0.05% |
115,000
+70,000
| +156% | +$10.2M |
|
173
PUT
AbbVie
ABBV
$443B
| $15.3M | 0.05% |
279,700
-95,300
| -25% | -$6.2M |
|
174
PUT
Expedia Group
EXPE
$35.4B
| $15.3M | 0.05% |
+128,900
| New | +$14.9M |
|
|
KCG
175
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $15.2M | 0.05% |
+1,350,000
| New | +$15M |
|
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.