We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$50.3B
| $12.2M | 0.03% |
377,238
+126,608
| +51% | +$3.5M |
|
|
202
DuPont de Nemours
DD
$18.6B
| $12.2M | 0.03% |
93,198
-4,742,964
| -98% | -$609M |
|
203
Abbott
ABT
$182B
| $12.2M | 0.03% |
270,515
-703,384
| -72% | -$31.1M |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.03% |
320,285
+304,270
| +1,900% | +$11.6M |
|
205
iShares MSCI EAFE ETF
EFA
$77.9B
| $12.1M | 0.03% |
205,734
-71,859
| -26% | -$4.33M |
|
206
PayPal
PYPL
$48.7B
| $12.1M | 0.03% |
334,148
-115,343
| -26% | -$4.07M |
|
207
CALL
Rambus
RMBS
$9.94B
| $12.1M | 0.03% |
+1,045,800
| New | +$12.1M |
|
208
PUT
Best Buy
BBY
$18.2B
| $12.1M | 0.03% |
395,300
-213,500
| -35% | -$7.06M |
|
209
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $11.9M | 0.03% |
360,000
| – | – |
|
210
PUT
Johnson Controls International
JCI
$88B
| $11.8M | 0.03% |
+286,500
| New | +$13M |
|
|
SUNE
211
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $11.8M | 0.03% |
2,300,000
-1,536,800
| -40% | -$9.42M |
|
212
PUT
Cboe Global Markets
CBOE
$31.9B
| $11.7M | 0.03% |
+180,800
| New | +$12.2M |
|
213
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $11.7M | 0.03% |
+270,000
| New | +$12.1M |
|
|
214
PUT
Rambus
RMBS
$9.94B
| $11.6M | 0.03% |
+1,000,000
| New | +$11.5M |
|
|
215
Johnson Controls International
JCI
$88B
| $11.6M | 0.03% |
+279,526
| New | +$12.6M |
|
216
Carnival Corporation Ltd
CCL
$37.9B
| $11.5M | 0.03% |
212,070
+178,365
| +529% | +$9.23M |
|
|
BHI
217
PUT
DELISTED
Baker Hughes
BHI
| $11.5M | 0.03% |
250,000
| – | – |
|
|
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.03% |
+468,811
| New | +$10.2M |
|
219
CALL
Hilton Worldwide
HLT
$71.7B
| $11.3M | 0.03% |
175,833
+174,966
| +20,181% | +$12.4M |
|
|
S
220
DELISTED
Sprint Corporation
S
| $11.3M | 0.03% |
3,119,386
+1,280,518
| +70% | +$5.26M |
|
221
CALL
Invesco QQQ Trust
QQQ
$451B
| $11.2M | 0.03% |
100,000
-50,000
| -33% | -$5.58M |
|
222
Herbalife
HLF
$1.27B
| $11M | 0.03% |
405,526
-485,794
| -55% | -$13.5M |
|
223
Liberty Global Class A
LBTYA
$3.58B
| $10.8M | 0.03% |
292,802
+58,893
| +25% | +$2.22M |
|
224
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.8M | 0.03% |
329,300
+57,500
| +21% | +$1.98M |
|
|
225
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.7M | 0.03% |
+500,000
| New | +$10.8M |
|
Similar funds
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.