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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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$58B
| $12.8M | 0.05% |
+226,658
| New | +$16.6M |
|
202
PUT
AT&T
T
$159B
| $12.7M | 0.05% |
+511,329
| New | +$13M |
|
203
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $12.6M | 0.05% |
500,000
+100,000
| +25% | +$2.72M |
|
204
GE Aerospace
GE
$374B
| $12.3M | 0.04% |
100,085
-23,025
| -19% | -$2.82M |
|
205
CALL
Caterpillar
CAT
$375B
| $12.2M | 0.04% |
+175,000
| New | +$13.4M |
|
206
CALL
Coca-Cola
KO
$377B
| $12.1M | 0.04% |
+300,000
| New | +$12M |
|
207
Cheniere Energy
LNG
$55.2B
| $12.1M | 0.04% |
242,359
+242,189
| +142,464% | +$14.9M |
|
208
RTX Corp
RTX
$290B
| $11.9M | 0.04% |
209,195
+144,162
| +222% | +$8.87M |
|
209
PUT
Molson Coors Class B
TAP
$7.79B
| $11.8M | 0.04% |
145,000
-149,000
| -51% | -$10.8M |
|
210
PUT
Comcast
CMCSA
$85B
| $11.8M | 0.04% |
420,000
-100,000
| -19% | -$2.97M |
|
211
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $11.7M | 0.04% |
88,750
+82,175
| +1,250% | +$12.5M |
|
212
PUT
Bank of America
BAC
$435B
| $11.6M | 0.04% |
746,100
-1,620,600
| -68% | -$27.3M |
|
|
VXX
213
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.6M | 0.04% |
28,700
-8,181
| -22% | -$2.72M |
|
214
PUT
NRG Energy
NRG
$28.3B
| $11.5M | 0.04% |
+757,000
| New | +$15M |
|
215
CALL
HF Sinclair
DINO
$16.5B
| $11.5M | 0.04% |
+235,000
| New | +$11.2M |
|
216
PUT
Rockwell Automation
ROK
$53.4B
| $11.3M | 0.04% |
+110,000
| New | +$12.5M |
|
217
CALL
Perrigo
PRGO
$1.4B
| $11.1M | 0.04% |
+70,000
| New | +$12.8M |
|
218
Occidental Petroleum
OXY
$56.8B
| $11M | 0.04% |
160,734
+9,295
| +6% | +$649K |
|
219
PUT
Microsoft
MSFT
$3.45T
| $11M | 0.04% |
250,000
+200,000
| +400% | +$8.98M |
|
220
CALL
American Airlines Group
AAL
$10.1B
| $10.9M | 0.04% |
280,000
| – | – |
|
221
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.8M | 0.04% |
491,594
+209,508
| +74% | +$5.59M |
|
222
NXP Semiconductors
NXPI
$57.8B
| $10.8M | 0.04% |
127,626
+8,570
| +7% | +$773K |
|
|
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.7M | 0.04% |
540,412
-9,939,000
| -95% | -$205M |
|
224
Pfizer
PFE
$143B
| $10.6M | 0.04% |
356,553
-283,795
| -44% | -$9.1M |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.04% |
146,732
-29,769
| -17% | -$2.24M |
|
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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.