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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $9.78B | 35.09% |
253,039,560
-95,600
| -0% | -$4.23M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.26B | 4.51% |
6,548,484
-2,521,138
| -28% | -$511M |
|
|
3
Mondelez International
MDLZ
$77.7B
| $902M | 3.24% |
22,299,972
-66,412,315
| -75% | -$2.86B |
|
|
4
PUT
Mondelez International
MDLZ
$77.7B
| $775M | 2.78% |
+19,147,100
| New | +$825M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $530M | 1.9% |
2,764,400
-1,331,400
| -33% | -$270M |
|
|
6
DuPont de Nemours
DD
$18.6B
| $527M | 1.89% |
4,836,162
+4,735,151
| +4,688% | +$549M |
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $502M | 1.8% |
25,231,742
+22,817,094
| +945% | +$484M |
|
|
8
PUT
DuPont de Nemours
DD
$18.6B
| $463M | 1.66% |
+4,244,972
| New | +$492M |
|
9
PUT
MetLife
MET
$61B
| $394M | 1.41% |
9,172,350
+3,188,724
| +53% | +$149M |
|
10
CALL
Apple
AAPL
$4.89T
| $330M | 1.19% |
12,012,800
+5,200,400
| +76% | +$153M |
|
11
CALL
Advance Auto Parts
AAP
$3.37B
| $328M | 1.18% |
1,730,500
-1,875,000
| -52% | -$325M |
|
|
APC
12
CALL
DELISTED
Anadarko Petroleum
APC
| $327M | 1.17% |
5,115,700
-220,000
| -4% | -$15.6M |
|
|
13
Oneok
OKE
$58.7B
| $298M | 1.07% |
8,551,221
+8,527,045
| +35,271% | +$311M |
|
14
CALL
Amazon
AMZN
$2.5T
| $292M | 1.05% |
11,450,000
+4,350,000
| +61% | +$110M |
|
|
15
CALL
AerCap
AER
$23.9B
| $240M | 0.86% |
6,194,321
+225,000
| +4% | +$9.94M |
|
16
CALL
Walt Disney
DIS
$165B
| $208M | 0.75% |
2,069,800
+1,412,100
| +215% | +$154M |
|
|
17
Alcoa
AA
$11.7B
| $195M | 0.7% |
7,718,300
+7,618,206
| +7,611% | +$178M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $181M | 0.65% |
7,469,588
+7,362,036
| +6,845% | +$186M |
|
19
Howard Hughes
HHH
$3.93B
| $176M | 0.63% |
1,575,255
-123
| -0% | -$15.3K |
|
20
CALL
Williams Companies
WMB
$90.5B
| $157M | 0.56% |
4,192,000
-727,000
| -15% | -$36.2M |
|
|
ETP
21
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $156M | 0.56% |
3,715,100
+2,250,500
| +154% | +$109M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $155M | 0.56% |
2,824,235
-4,694,176
| -62% | -$267M |
|
23
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $155M | 0.55% |
4,203,300
+878,300
| +26% | +$34.1M |
|
24
Bank of America
BAC
$435B
| $138M | 0.5% |
8,848,304
-1,490,537
| -14% | -$25.1M |
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $133M | 0.48% |
4,064,600
-6,584,400
| -62% | -$233M |
|
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.