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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 | |
|---|---|---|---|---|---|---|
176
PUT
Delta Air Lines
DAL
$58B
| $15.2M | 0.04% |
300,000
+150,000
| +100% | +$7.42M |
|
177
PUT
Energy Transfer Partners
ET
$70.2B
| $15.2M | 0.04% |
+1,107,300
| New | +$20.7M |
|
178
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.2M | 0.04% |
+301,400
| New | +$15M |
|
179
Chevron
CVX
$389B
| $14.9M | 0.04% |
164,314
+95,876
| +140% | +$8.65M |
|
180
CALL
NXP Semiconductors
NXPI
$59.4B
| $14.6M | 0.04% |
173,000
+63,900
| +59% | +$5.47M |
|
181
Gilead Sciences
GILD
$162B
| $14.5M | 0.04% |
142,875
-283,932
| -67% | -$29.5M |
|
182
Halliburton
HAL
$26.8B
| $14.4M | 0.04% |
412,539
+317,321
| +333% | +$12M |
|
183
PUT
Nu Skin
NUS
$251M
| $14.4M | 0.04% |
+379,100
| New | +$14M |
|
|
PARA
184
CALL
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.04% |
305,000
-675,800
| -69% | -$31.7M |
|
185
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $14.3M | 0.04% |
118,750
+30,000
| +34% | +$4.27M |
|
186
PUT
Devon Energy
DVN
$51.4B
| $14M | 0.04% |
440,400
+50,000
| +13% | +$2.05M |
|
187
PUT
Bank of America
BAC
$437B
| $13.9M | 0.04% |
2,396,100
+1,650,000
| +221% | +$27.9M |
|
188
PUT
Occidental Petroleum
OXY
$56.1B
| $13.8M | 0.04% |
205,349
| – | – |
|
189
Progressive
PGR
$124B
| $13.8M | 0.04% |
436,576
+163,091
| +60% | +$5.18M |
|
190
CALL
Marvell Technology
MRVL
$173B
| $13.8M | 0.04% |
1,561,300
| – | – |
|
191
PUT
McDonald's
MCD
$191B
| $13.7M | 0.04% |
+119,000
| New | +$13.3M |
|
192
PUT
Molson Coors Class B
TAP
$7.75B
| $13.6M | 0.04% |
145,000
| – | – |
|
|
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.6M | 0.04% |
870,755
-129,194
| -13% | -$2.24M |
|
194
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $13.3M | 0.04% |
+390,000
| New | +$13.9M |
|
195
CALL
Autodesk
ADSK
$49.4B
| $13.2M | 0.04% |
216,800
-694,000
| -76% | -$40.3M |
|
196
Synchrony
SYF
$24.8B
| $13.2M | 0.04% |
+434,033
| New | +$13.6M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.04% |
158,563
+11,831
| +8% | +$939K |
|
198
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $13M | 0.04% |
+600,000
| New | +$13.3M |
|
199
CALL
Coca-Cola
KO
$375B
| $12.8M | 0.04% |
300,000
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $12.5M | 0.04% |
389,412
+272,810
| +234% | +$9.35M |
|
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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.