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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 | |
|---|---|---|---|---|---|---|
776
Hasbro
HAS
$12.9B
| $783K | ﹤0.01% |
11,087
-15,620
| -58% | -$1.21M |
|
777
Packaging Corp of America
PKG
$22.4B
| $782K | ﹤0.01% |
12,856
-8,907
| -41% | -$595K |
|
778
Corpay
CPAY
$25.2B
| $781K | ﹤0.01% |
5,683
-7,431
| -57% | -$1.14M |
|
779
Bruker
BRKR
$9.79B
| $780K | ﹤0.01% |
+47,030
| New | +$914K |
|
|
TE
780
DELISTED
TECO ENERGY INC
TE
| $779K | ﹤0.01% |
+30,465
| New | +$682K |
|
781
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $778K | ﹤0.01% |
17,397
-70,205
| -80% | -$3.26M |
|
|
SLCA
782
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $777K | ﹤0.01% |
45,000
| – | – |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | ﹤0.01% |
6,387
-12,554
| -66% | -$1.56M |
|
784
Blackstone
BX
$108B
| $774K | ﹤0.01% |
+24,976
| New | +$903K |
|
|
TRCO
785
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $774K | ﹤0.01% |
21,751
-7,086
| -25% | -$315K |
|
786
Northern Trust
NTRS
$33.3B
| $767K | ﹤0.01% |
11,384
+1,217
| +12% | +$89.4K |
|
787
Booking.com
BKNG
$149B
| $766K | ﹤0.01% |
15,800
-121,100
| -88% | -$6.02M |
|
788
Sally Beauty Holdings
SBH
$1.54B
| $761K | ﹤0.01% |
+31,984
| New | +$885K |
|
789
Amphenol
APH
$201B
| $757K | ﹤0.01% |
55,460
-147,236
| -73% | -$1.98M |
|
|
TARO
790
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $755K | ﹤0.01% |
5,406
+1,004
| +23% | +$140K |
|
|
KMI.WS
791
DELISTED
Kinder Morgan Inc
KMI.WS
| $752K | ﹤0.01% |
628,830
| – | – |
|
|
DNR
792
DELISTED
Denbury Resources, Inc.
DNR
| $751K | ﹤0.01% |
+205,906
| New | +$796K |
|
|
AFTY
793
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $746K | ﹤0.01% |
+50,000
| New | +$862K |
|
794
Thor Industries
THO
$4.03B
| $745K | ﹤0.01% |
+14,235
| New | +$779K |
|
|
SREV
795
DELISTED
ServiceSource International, Inc.
SREV
| $745K | ﹤0.01% |
184,478
+25,793
| +16% | +$129K |
|
|
GREK
796
Global X MSCI Greece ETF
GREK
$317M
| $740K | ﹤0.01% |
23,245
+5,078
| +28% | +$151K |
|
797
Owens Corning
OC
$11.5B
| $740K | ﹤0.01% |
17,511
-18,588
| -51% | -$819K |
|
798
Pediatrix Medical
MD
$2.16B
| $732K | ﹤0.01% |
+9,657
| New | +$779K |
|
799
iShares MSCI Turkey ETF
TUR
$209M
| $728K | ﹤0.01% |
18,000
| – | – |
|
800
Wynn Resorts
WYNN
$10.2B
| $728K | ﹤0.01% |
13,294
+5,864
| +79% | +$509K |
|
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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.