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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 | |
|---|---|---|---|---|---|---|
1851
H.B. Fuller
FUL
$2.97B
| – | – |
-12,660
| Closed | -$445K |
|
1852
Greif
GEF
$4.92B
| – | – |
-7,732
| Closed | -$258K |
|
1853
Graco
GGG
$12.9B
| – | – |
-77,172
| Closed | -$1.74M |
|
1854
Graham Holdings Company
GHC
$5.1B
| – | – |
-360
| Closed | -$207K |
|
1855
Golar LNG
GLNG
$5B
| – | – |
-1,331
| Closed | -$37K |
|
|
1856
PUT
Golar LNG
GLNG
$5B
| – | – |
-37,000
| Closed | -$1.04M |
|
|
B
1857
CALL
Barrick Mining
B
$61.5B
| – | – |
-300,000
| Closed | -$2.05M |
|
1858
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-400,000
| Closed | -$12.8M |
|
1859
CALL
GoPro
GPRO
$130M
| – | – |
-125,000
| Closed | -$3.92M |
|
|
1860
PUT
GoPro
GPRO
$130M
| – | – |
-490,000
| Closed | -$15.3M |
|
1861
FerroAtlántica
GSM
$594M
| – | – |
-13,965
| Closed | -$179K |
|
1862
CALL
Hain Celestial
HAIN
$45M
| – | – |
-6,500
| Closed | -$336K |
|
1863
Hasbro
HAS
$13.2B
| – | – |
-11,087
| Closed | -$783K |
|
1864
HCI Group
HCI
$2.23B
| – | – |
-10,888
| Closed | -$422K |
|
1865
HDFC Bank
HDB
$123B
| – | – |
-427,572
| Closed | -$6.53M |
|
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-29,130
| Closed | -$801K |
|
|
HEES
1867
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,551
| Closed | -$260K |
|
|
HES
1868
DELISTED
Hess
HES
| – | – |
-27,459
| Closed | -$1.47M |
|
1869
CALL
Hartford Financial Services
HIG
$38.9B
| – | – |
-63,400
| Closed | -$2.85M |
|
1870
Hecla Mining
HL
$9.47B
| – | – |
-17,529
| Closed | -$36K |
|
1871
Harley-Davidson
HOG
$2.58B
| – | – |
-141,578
| Closed | -$7.96M |
|
1872
Honeywell
HON
$77B
| – | – |
-90,609
| Closed | -$7.82M |
|
|
1873
PUT
Honeywell
HON
$77B
| – | – |
-306,046
| Closed | -$26.4M |
|
1874
H&R Block
HRB
$5.58B
| – | – |
-179,118
| Closed | -$6.39M |
|
1875
Henry Schein
HSIC
$9.77B
| – | – |
-13,678
| Closed | -$704K |
|
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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.