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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 | |
|---|---|---|---|---|---|---|
|
ACAS
701
DELISTED
American Capital Ltd
ACAS
| $1.01M | ﹤0.01% |
80,375
+73,193
| +1,019% | +$981K |
|
702
CSX Corp
CSX
$92.3B
| $1.01M | ﹤0.01% |
111,852
-451,584
| -80% | -$4.43M |
|
|
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | ﹤0.01% |
71,453
-47,183
| -40% | -$705K |
|
704
CALL
Chevron
CVX
$385B
| $1M | ﹤0.01% |
+12,700
| New | +$1.07M |
|
|
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | ﹤0.01% |
+71,346
| New | +$985K |
|
706
Delta Air Lines
DAL
$60.2B
| $1M | ﹤0.01% |
22,223
-28,101
| -56% | -$1.26M |
|
|
SHLD
707
DELISTED
Sears Holding Corporation
SHLD
| $996K | ﹤0.01% |
43,682
-165,969
| -79% | -$4M |
|
|
EFOR
708
Everforth Inc
EFOR
$1.22B
| $993K | ﹤0.01% |
+27,077
| New | +$1.03M |
|
709
Skyworks Solutions
SWKS
$9.22B
| $991K | ﹤0.01% |
11,730
-16,967
| -59% | -$1.55M |
|
710
Old Dominion Freight Line
ODFL
$44B
| $987K | ﹤0.01% |
+48,183
| New | +$1.09M |
|
711
Teva Pharmaceuticals
TEVA
$40.2B
| $987K | ﹤0.01% |
19,543
-359,872
| -95% | -$23.3M |
|
712
VanEck Oil Services ETF
OIH
$1.89B
| $985K | ﹤0.01% |
1,727
-707
| -29% | -$434K |
|
713
Ciena
CIEN
$55.3B
| $984K | ﹤0.01% |
47,926
-12,236
| -20% | -$284K |
|
|
XL
714
DELISTED
XL Group Ltd.
XL
| $984K | ﹤0.01% |
27,300
-35,676
| -57% | -$1.35M |
|
715
Equinix
EQIX
$102B
| $979K | ﹤0.01% |
3,560
-1,971
| -36% | -$540K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $976K | ﹤0.01% |
59,371
+807
| +1% | +$14.1K |
|
717
D.R. Horton
DHI
$41B
| $972K | ﹤0.01% |
33,633
-10,873
| -24% | -$320K |
|
718
Leidos
LDOS
$14.9B
| $972K | ﹤0.01% |
+23,662
| New | +$988K |
|
719
ATI
ATI
$26.4B
| $967K | ﹤0.01% |
58,680
+51,929
| +769% | +$1.08M |
|
|
SLH
720
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $965K | ﹤0.01% |
17,824
-4,991
| -22% | -$227K |
|
|
FTR
721
PUT
DELISTED
Frontier Communications Corp.
FTR
| $963K | ﹤0.01% |
13,333
| – | – |
|
|
TPH
722
DELISTED
Tri Pointe Homes
TPH
| $958K | ﹤0.01% |
72,354
-110,490
| -60% | -$1.6M |
|
723
Estee Lauder
EL
$30.6B
| $952K | ﹤0.01% |
11,898
-64,343
| -84% | -$5.39M |
|
724
PUT
Freeport-McMoran
FCX
$91.5B
| $943K | ﹤0.01% |
83,400
-689,800
| -89% | -$8.27M |
|
725
Graphic Packaging
GPK
$3.36B
| $940K | ﹤0.01% |
+74,384
| New | +$1.06M |
|
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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.