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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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$30.3B
| $937K | ﹤0.01% |
22,440
-49,059
| -69% | -$1.98M |
|
|
AKRX
727
DELISTED
Akorn Inc
AKRX
| $929K | ﹤0.01% |
+32,611
| New | +$1.35M |
|
728
Huntington Ingalls Industries
HII
$12.8B
| $926K | ﹤0.01% |
8,695
+3,091
| +55% | +$352K |
|
|
AGN
729
DELISTED
Allergan plc
AGN
| $925K | ﹤0.01% |
+3,403
| New | +$1.05M |
|
730
Sherwin-Williams
SHW
$86B
| $920K | ﹤0.01% |
12,486
-46,602
| -79% | -$4.09M |
|
|
SINA
731
DELISTED
Sina Corp
SINA
| $916K | ﹤0.01% |
22,965
-253,915
| -92% | -$10.2M |
|
|
CIE
732
DELISTED
Cobalt International Energy, Inc
CIE
| $916K | ﹤0.01% |
7,600
+1,234
| +19% | +$150K |
|
733
Southern Company
SO
$107B
| $913K | ﹤0.01% |
20,517
-10,711
| -34% | -$470K |
|
734
iShares MSCI India ETF
INDA
$6.61B
| $912K | ﹤0.01% |
31,900
| – | – |
|
735
Liberty Broadband Class C
LBRDK
$4.86B
| $912K | ﹤0.01% |
17,718
+1,283
| +8% | +$68.5K |
|
|
AGN.PRA
736
DELISTED
Allergan plc
AGN.PRA
| $912K | ﹤0.01% |
965
-285
| -23% | -$297K |
|
737
Lumen
LUMN
$6.65B
| $904K | ﹤0.01% |
34,680
-31,613
| -48% | -$875K |
|
|
KSU
738
DELISTED
Kansas City Southern
KSU
| $897K | ﹤0.01% |
9,694
-29,047
| -75% | -$2.74M |
|
739
Robert Half
RHI
$3.96B
| $896K | ﹤0.01% |
17,678
-25,589
| -59% | -$1.38M |
|
740
Analog Devices
ADI
$176B
| $895K | ﹤0.01% |
15,975
-62,824
| -80% | -$3.65M |
|
741
Stellantis
STLA
$21.3B
| $887K | ﹤0.01% |
103,134
-24,931
| -19% | -$238K |
|
742
J.M. Smucker
SJM
$12.6B
| $886K | ﹤0.01% |
7,825
-18,556
| -70% | -$2.07M |
|
743
LKQ Corp
LKQ
$5.91B
| $885K | ﹤0.01% |
31,275
-66,019
| -68% | -$2.01M |
|
744
CALL
PNC Financial Services
PNC
$100B
| $885K | ﹤0.01% |
36,200
-29,400
| -45% | -$2.77M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $883K | ﹤0.01% |
19,944
-31,311
| -61% | -$1.42M |
|
|
IM
746
DELISTED
Ingram Micro
IM
| $882K | ﹤0.01% |
32,331
+10,447
| +48% | +$271K |
|
747
Oracle
ORCL
$409B
| $871K | ﹤0.01% |
23,791
-298,946
| -93% | -$11.5M |
|
748
NCR Voyix
VYX
$1.19B
| $858K | ﹤0.01% |
59,060
-298,055
| -83% | -$4.97M |
|
749
Public Service Enterprise Group
PEG
$38.2B
| $856K | ﹤0.01% |
20,531
-164,175
| -89% | -$6.7M |
|
|
WWE
750
PUT
DELISTED
World Wrestling Entertainment
WWE
| $854K | ﹤0.01% |
+50,000
| New | +$935K |
|
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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.