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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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.85B
| $1.11M | ﹤0.01% |
10,621
-14,693
| -58% | -$1.58M |
|
|
QIHU
677
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | ﹤0.01% |
21,135
-126,102
| -86% | -$7.09M |
|
|
MW
678
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.11M | ﹤0.01% |
+25,572
| New | +$1.42M |
|
679
CALL
Bank of Montreal
BMO
$126B
| $1.11M | ﹤0.01% |
20,000
+10,000
| +100% | +$549K |
|
680
Home Depot
HD
$339B
| $1.1M | ﹤0.01% |
9,783
-121,621
| -93% | -$14.1M |
|
681
Medtronic
MDT
$111B
| $1.09M | ﹤0.01% |
+16,259
| New | +$1.2M |
|
682
Liberty Media Series A
FWONA
$22.4B
| $1.09M | ﹤0.01% |
37,474
-4,483
| -11% | -$112K |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $1.08M | ﹤0.01% |
5,921
-30,609
| -84% | -$5.8M |
|
684
Murphy Oil
MUR
$5.55B
| $1.08M | ﹤0.01% |
39,903
-6,576
| -14% | -$210K |
|
|
QGENF
685
PUT
DELISTED
QIAGEN NV
QGENF
| $1.07M | ﹤0.01% |
42,000
| – | – |
|
686
EQT Corp
EQT
$33.5B
| $1.07M | ﹤0.01% |
28,411
-15,848
| -36% | -$646K |
|
687
FMC
FMC
$1.3B
| $1.06M | ﹤0.01% |
31,827
-19,959
| -39% | -$773K |
|
|
SNDK
688
PUT
DELISTED
SANDISK CORP
SNDK
| $1.05M | ﹤0.01% |
18,300
-466,900
| -96% | -$25.8M |
|
689
Bristol-Myers Squibb
BMY
$134B
| $1.05M | ﹤0.01% |
17,846
-81,527
| -82% | -$5.17M |
|
|
PCP
690
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.04M | ﹤0.01% |
4,558
-15,702
| -78% | -$3.37M |
|
691
PUT
Golar LNG
GLNG
$5B
| $1.04M | ﹤0.01% |
+37,000
| New | +$1.43M |
|
692
RPM International
RPM
$14.2B
| $1.04M | ﹤0.01% |
+24,706
| New | +$1.13M |
|
693
Belden
BDC
$4.8B
| $1.04M | ﹤0.01% |
+21,972
| New | +$1.3M |
|
694
NextEra Energy
NEE
$181B
| $1.04M | ﹤0.01% |
+42,496
| New | +$1.08M |
|
|
AIV
695
Aimco
AIV
$387M
| $1.03M | ﹤0.01% |
+212,045
| New | +$1.07M |
|
|
AMSG
696
DELISTED
Amsurg Corp
AMSG
| $1.03M | ﹤0.01% |
+13,300
| New | +$1.03M |
|
697
Agilent Technologies
A
$39.5B
| $1.03M | ﹤0.01% |
29,764
-2,059
| -6% | -$77.9K |
|
698
Lowe's Companies
LOW
$119B
| $1.02M | ﹤0.01% |
15,263
-143,156
| -90% | -$9.84M |
|
|
ESV
699
DELISTED
Ensco Rowan plc
ESV
| $1.02M | ﹤0.01% |
14,792
-13,829
| -48% | -$952K |
|
700
Marriott Vacations Worldwide
VAC
$3.35B
| $1.01M | ﹤0.01% |
15,100
+9,500
| +170% | +$746K |
|
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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.