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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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Invesco QQQ Trust
QQQ
$453B
| $15.1M | 0.05% |
150,000
| – | – |
|
|
BRCM
177
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 0.05% |
300,000
+100,000
| +50% | +$5.15M |
|
178
CALL
Procter & Gamble
PG
$336B
| $14.9M | 0.05% |
203,200
-306,600
| -60% | -$23M |
|
179
Goldman Sachs
GS
$300B
| $14.8M | 0.05% |
85,538
+69,170
| +423% | +$13.6M |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.05% |
8,154
+7,399
| +980% | +$12.6M |
|
181
Molina Healthcare
MOH
$10.2B
| $14.6M | 0.05% |
211,727
+6,632
| +3% | +$492K |
|
|
P
182
DELISTED
Pandora Media Inc
P
| $14.6M | 0.05% |
676,410
+669,444
| +9,610% | +$11.7M |
|
183
Walmart Inc
WMT
$885B
| $14.4M | 0.05% |
658,251
-12,435
| -2% | -$285K |
|
184
CALL
Ventas
VTR
$48B
| $14.4M | 0.05% |
+253,700
| New | +$16.6M |
|
185
CALL
Marvell Technology
MRVL
$168B
| $14.2M | 0.05% |
1,561,300
-500,000
| -24% | -$5.7M |
|
186
PayPal
PYPL
$48.9B
| $14M | 0.05% |
+449,491
| New | +$16.1M |
|
187
PUT
Occidental Petroleum
OXY
$56.8B
| $14M | 0.05% |
205,349
+5,008
| +2% | +$350K |
|
188
Nike
NKE
$61.9B
| $13.8M | 0.05% |
231,016
+45,064
| +24% | +$2.55M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.7M | 0.05% |
111,800
+11,800
| +12% | +$1.43M |
|
190
AbbVie
ABBV
$443B
| $13.7M | 0.05% |
250,618
+157,093
| +168% | +$10.2M |
|
191
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $13.5M | 0.05% |
+400,000
| New | +$14.7M |
|
192
PUT
NXP Semiconductors
NXPI
$57.8B
| $13.5M | 0.05% |
159,900
+121,900
| +321% | +$11M |
|
|
BHI
193
PUT
DELISTED
Baker Hughes
BHI
| $13.4M | 0.05% |
250,000
+50,000
| +25% | +$2.79M |
|
194
Broadcom
AVGO
$1.85T
| $13.3M | 0.05% |
1,103,220
-519,590
| -32% | -$6.56M |
|
195
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $13.2M | 0.05% |
360,000
+140,000
| +64% | +$4.95M |
|
196
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.2M | 0.05% |
+200,000
| New | +$14.6M |
|
197
PUT
Cheniere Energy
LNG
$55.2B
| $12.9M | 0.05% |
+260,000
| New | +$16M |
|
|
SWFT
198
CALL
DELISTED
Swift Transportation Company
SWFT
| $12.9M | 0.05% |
+800,000
| New | +$16.8M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.05% |
255,577
+161,192
| +171% | +$8.29M |
|
200
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $12.8M | 0.05% |
400,000
+100,000
| +33% | +$3.07M |
|
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.