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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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$279B
| $19.6M | 0.05% |
241,347
-441,805
| -65% | -$34.7M |
|
152
Walmart Inc
WMT
$884B
| $19.6M | 0.05% |
960,153
+301,902
| +46% | +$6.06M |
|
153
Delta Air Lines
DAL
$58.3B
| $19.3M | 0.05% |
380,474
+358,251
| +1,612% | +$17.7M |
|
154
PUT
United States Oil Fund
USO
$2.12B
| $18.9M | 0.05% |
214,750
+171,000
| +391% | +$18.2M |
|
155
PUT
Halliburton
HAL
$26.4B
| $18.9M | 0.05% |
540,100
+330,100
| +157% | +$12.4M |
|
156
CALL
Cheniere Energy
LNG
$54.1B
| $18.7M | 0.05% |
502,200
+402,200
| +402% | +$18.3M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.05% |
364,796
+337,487
| +1,236% | +$17.2M |
|
|
MXIM
158
CALL
DELISTED
Maxim Integrated Products
MXIM
| $18M | 0.05% |
+473,400
| New | +$18.1M |
|
159
Pultegroup
PHM
$24.5B
| $17.6M | 0.05% |
+992,331
| New | +$18.5M |
|
160
CALL
SLB Ltd
SLB
$72.6B
| $17.5M | 0.05% |
+250,000
| New | +$18.7M |
|
161
NVIDIA
NVDA
$4.72T
| $17.5M | 0.05% |
21,182,800
+20,052,720
| +1,774% | +$15.1M |
|
162
PUT
General Motors
GM
$80B
| $17.2M | 0.05% |
1,045,900
+358,500
| +52% | +$12.5M |
|
163
CALL
Humana
HUM
$44B
| $17.1M | 0.05% |
+96,300
| New | +$16.9M |
|
|
164
PUT
Alcoa
AA
$11.9B
| $17.1M | 0.05% |
+662,880
| New | +$14.8M |
|
|
MXIM
165
PUT
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.05% |
+442,700
| New | +$16.9M |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $16.8M | 0.05% |
435,000
-14,900
| -3% | -$569K |
|
|
KCG
167
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $16.6M | 0.05% |
1,350,000
| – | – |
|
168
CALL
Thermo Fisher Scientific
TMO
$214B
| $16.5M | 0.05% |
+116,700
| New | +$15.6M |
|
169
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $16.4M | 0.05% |
475,000
| – | – |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.1M | 0.05% |
411,237
+405,461
| +7,020% | +$16.8M |
|
171
Perrigo
PRGO
$1.43B
| $16.1M | 0.05% |
111,274
-4,538
| -4% | -$698K |
|
172
Angi Inc
ANGI
$229M
| $15.9M | 0.04% |
169,495
+4,721
| +3% | +$394K |
|
|
TWC
173
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.04% |
85,300
-57,200
| -40% | -$10.6M |
|
|
RSX
174
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.5M | 0.04% |
+1,000,000
| New | +$16.3M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $15.4M | 0.04% |
128,377
-15,752
| -11% | -$1.82M |
|
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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.