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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 | |
|---|---|---|---|---|---|---|
|
POM
751
DELISTED
PEPCO HOLDINGS, INC.
POM
| $848K | ﹤0.01% |
34,989
-380,323
| -92% | -$9.67M |
|
752
INNOVATE Corp
VATE
$99.6M
| $840K | ﹤0.01% |
11,979
| – | – |
|
753
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $836K | ﹤0.01% |
25,200
-23,200
| -48% | -$843K |
|
754
First Horizon
FHN
$12.2B
| $831K | ﹤0.01% |
58,620
+48,170
| +461% | +$728K |
|
755
Pitney Bowes
PBI
$2.48B
| $831K | ﹤0.01% |
40,153
-35,561
| -47% | -$730K |
|
756
Darden Restaurants
DRI
$23.6B
| $830K | ﹤0.01% |
13,840
-25,466
| -65% | -$1.62M |
|
|
HOLX
757
DELISTED
Hologic
HOLX
| $826K | ﹤0.01% |
21,719
-47,135
| -68% | -$1.87M |
|
|
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
| $824K | ﹤0.01% |
24,731
-2,956
| -11% | -$98.6K |
|
|
IHS
759
DELISTED
IHS INC CL-A COM STK
IHS
| $824K | ﹤0.01% |
7,102
-7,665
| -52% | -$928K |
|
|
STJ
760
DELISTED
St Jude Medical
STJ
| $819K | ﹤0.01% |
12,984
-39,137
| -75% | -$2.79M |
|
761
Melco Resorts & Entertainment
MLCO
$2.17B
| $815K | ﹤0.01% |
+52,673
| New | +$1.01M |
|
|
WFM
762
DELISTED
Whole Foods Market Inc
WFM
| $815K | ﹤0.01% |
25,278
-105,406
| -81% | -$3.73M |
|
763
Southwest Airlines
LUV
$23B
| $811K | ﹤0.01% |
21,831
+153
| +0.7% | +$5.65K |
|
764
Clean Harbors
CLH
$16.4B
| $810K | ﹤0.01% |
+17,720
| New | +$879K |
|
765
CALL
Toronto Dominion Bank
TD
$200B
| $805K | ﹤0.01% |
20,000
| – | – |
|
|
766
PUT
Toronto Dominion Bank
TD
$200B
| $805K | ﹤0.01% |
20,000
| – | – |
|
767
Macerich
MAC
$7.34B
| $802K | ﹤0.01% |
10,531
-10,241
| -49% | -$793K |
|
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $801K | ﹤0.01% |
+29,130
| New | +$876K |
|
769
Berkshire Hathaway Class B
BRK.B
$1.11T
| $794K | ﹤0.01% |
6,119
-316,806
| -98% | -$43.4M |
|
770
Eli Lilly
LLY
$1,000B
| $793K | ﹤0.01% |
9,687
-76,822
| -89% | -$6.49M |
|
|
SPLS
771
DELISTED
Staples Inc
SPLS
| $793K | ﹤0.01% |
67,622
-96,428
| -59% | -$1.36M |
|
772
Crown Holdings
CCK
$13B
| $787K | ﹤0.01% |
17,048
-12,488
| -42% | -$632K |
|
773
Navient
NAVI
$830M
| $787K | ﹤0.01% |
70,089
+15,103
| +27% | +$221K |
|
774
Alnylam Pharmaceuticals
ALNY
$29.5B
| $785K | ﹤0.01% |
9,996
-69,075
| -87% | -$7.67M |
|
|
ENDP
775
DELISTED
Endo International plc
ENDP
| $785K | ﹤0.01% |
11,228
+2,870
| +34% | +$230K |
|
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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.