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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 | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$23.9B
| $10.9B | 30.35% |
253,163,960
+124,400
| +0% | +$5.21M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.45B | 6.86% |
12,027,536
+5,479,052
| +84% | +$1.13B |
|
3
CALL
Bausch Health
BHC
$1.65B
| $1.62B | 4.53% |
+15,767,800
| New | +$1.77B |
|
4
PUT
ExxonMobil
XOM
$651B
| $1.55B | 4.32% |
+19,564,900
| New | +$1.56B |
|
5
Mondelez International
MDLZ
$77.7B
| $1.03B | 2.89% |
23,788,134
+1,488,162
| +7% | +$66.6M |
|
|
6
PUT
Bausch Health
BHC
$1.65B
| $975M | 2.72% |
+9,478,100
| New | +$1.06B |
|
|
7
PUT
Mondelez International
MDLZ
$77.7B
| $929M | 2.6% |
21,398,500
+2,251,400
| +12% | +$101M |
|
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $684M | 1.91% |
8,493,200
+8,437,200
| +15,066% | +$701M |
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $581M | 1.62% |
7,206,400
+6,340,200
| +732% | +$527M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $500M | 1.4% |
2,450,000
-314,400
| -11% | -$64.6M |
|
11
PUT
Walt Disney
DIS
$165B
| $427M | 1.19% |
+4,023,600
| New | +$448M |
|
|
12
CALL
Microsoft
MSFT
$2.84T
| $393M | 1.1% |
7,066,300
+6,216,700
| +732% | +$327M |
|
|
13
CALL
Walt Disney
DIS
$165B
| $317M | 0.89% |
2,994,000
+924,200
| +45% | +$103M |
|
14
PUT
MetLife
MET
$61B
| $302M | 0.84% |
7,026,525
-2,145,825
| -23% | -$94.4M |
|
15
CALL
American Express
AXP
$223B
| $293M | 0.82% |
4,223,600
+2,993,600
| +243% | +$218M |
|
|
16
CALL
AerCap
AER
$23.9B
| $277M | 0.77% |
6,450,321
+256,000
| +4% | +$10.7M |
|
17
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $277M | 0.77% |
4,698,500
+3,014,800
| +179% | +$182M |
|
|
APC
18
CALL
DELISTED
Anadarko Petroleum
APC
| $252M | 0.7% |
5,203,500
+87,800
| +2% | +$5.38M |
|
19
CALL
Amazon
AMZN
$2.5T
| $234M | 0.66% |
6,970,000
-4,480,000
| -39% | -$141M |
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $227M | 0.63% |
10,576,784
+10,036,372
| +1,857% | +$216M |
|
|
21
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $200M | 0.56% |
3,401,000
+1,329,800
| +64% | +$80.1M |
|
22
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $195M | 0.55% |
1,720,000
+1,700,000
| +8,500% | +$196M |
|
|
23
PUT
Microsoft
MSFT
$2.84T
| $195M | 0.54% |
3,500,000
+3,250,000
| +1,300% | +$171M |
|
|
24
CALL
Mondelez International
MDLZ
$77.7B
| $192M | 0.54% |
4,427,700
+1,609,500
| +57% | +$72M |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $186M | 0.52% |
5,790,000
+3,318,900
| +134% | +$114M |
|
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.