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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$35.8B
AUM Growth
+$7.91B
Cap. Flow
+$274M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.19%
Holding
2,311
New
684
Increased
501
Reduced
453
Closed
488

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$216M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$131M
4
MSFT icon
Microsoft
MSFT
+$123M
5
TWX
Time Warner Inc
TWX
+$119M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$609M
2
OKE icon
Oneok
OKE
+$253M
3
EMC
EMC CORPORATION
EMC
+$191M
4
AA icon
Alcoa
AA
+$169M
5
CTXS
Citrix Systems Inc
CTXS
+$95.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Consumer Staples 3.27%
3 Financials 1.69%
4 Industrials 1.57%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
2226
PUT
DELISTED
QIAGEN NV
QGENF
– –
-42,000
Closed -$1.07M
FNSR
2227
DELISTED
Finisar Corp
FNSR
– –
-12,669
Closed -$155K
HK
2228
DELISTED
Halcon Resources Corporation
HK
– –
-72
Closed -$22K
HK
2229
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-4,060
Closed -$1.24M
SWFT
2230
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-800,000
Closed -$12.9M
SWFT
2231
DELISTED
Swift Transportation Company
SWFT
– –
-20,421
Closed -$329K
SWFT
2232
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-400,000
Closed -$6.44M
GCI
2233
DELISTED
Gannett Co., Inc
GCI
– –
-14,705
Closed -$215K
AAN.A
2234
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,520
Closed -$450K
86 87 88 89
90

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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's Q4 2015 filing shows 684 new, 501 increased, 453 reduced and 488 closed positions. Its largest new stake was Time Warner Inc: 1,703,616 shares worth $110M. The largest sale was DuPont de Nemours, an estimated $609M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.