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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
+5.5%
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
$35.8B
AUM Growth
+$7.91B
(+28%)
Cap. Flow
+$7B
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
2,311
New
684
Increased
501
Reduced
453
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$216M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$609M |
| 2 |
Oneok
OKE
|
+$253M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$191M |
| 4 |
Alcoa
AA
|
+$169M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$95.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.27% |
| 2 | Industrials | 1.57% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Starbucks
SBUX
$118B
| $981K | ﹤0.01% |
16,285
+7,091
| +77% | +$432K |
|
777
iShares US Real Estate ETF
IYR
$4.67B
| $969K | ﹤0.01% |
12,906
-244,826
| -95% | -$18.3M |
|
778
CALL
MGM Resorts International
MGM
$11.4B
| $964K | ﹤0.01% |
+42,600
| New | +$940K |
|
779
CALL
Advanced Micro Devices
AMD
$790B
| $963K | ﹤0.01% |
+334,600
| New | +$749K |
|
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $962K | ﹤0.01% |
58,933
+15,508
| +36% | +$262K |
|
781
Wabtec
WAB
$50.1B
| $962K | ﹤0.01% |
+13,553
| New | +$1.08M |
|
782
American International
AIG
$41.8B
| $956K | ﹤0.01% |
15,466
-12,755
| -45% | -$778K |
|
783
Copart
CPRT
$27.2B
| $953K | ﹤0.01% |
200,360
-100,248
| -33% | -$463K |
|
784
Alnylam Pharmaceuticals
ALNY
$29.5B
| $951K | ﹤0.01% |
10,096
+100
| +1% | +$9.27K |
|
|
VMW
785
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
16,618
+1,027
| +7% | +$63.9K |
|
|
XIFR
786
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $944K | ﹤0.01% |
+32,000
| New | +$836K |
|
|
MON
787
DELISTED
Monsanto Co
MON
| $941K | ﹤0.01% |
9,546
+5,665
| +146% | +$532K |
|
788
Micron Technology
MU
$937B
| $928K | ﹤0.01% |
65,403
-108,012
| -62% | -$1.73M |
|
789
Cummins
CMI
$89.5B
| $919K | ﹤0.01% |
10,473
-2,237
| -18% | -$223K |
|
790
Globe Life
GL
$14.3B
| $918K | ﹤0.01% |
15,957
+9,803
| +159% | +$574K |
|
791
Innospec
IOSP
$2.11B
| $917K | ﹤0.01% |
16,870
+5,962
| +55% | +$329K |
|
792
McKesson
MCK
$96.8B
| $900K | ﹤0.01% |
4,563
-2,807
| -38% | -$530K |
|
793
Stryker
SYK
$131B
| $895K | ﹤0.01% |
9,615
+4,585
| +91% | +$439K |
|
|
CSH
794
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $895K | ﹤0.01% |
29,859
+21,164
| +243% | +$659K |
|
|
ORBK
795
DELISTED
Orbotech Ltd
ORBK
| $892K | ﹤0.01% |
40,255
+16,561
| +70% | +$310K |
|
796
Amazon
AMZN
$3.06T
| $891K | ﹤0.01% |
26,480
-140,140
| -84% | -$4.42M |
|
|
TPH
797
DELISTED
Tri Pointe Homes
TPH
| $891K | ﹤0.01% |
70,148
-2,206
| -3% | -$29.5K |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $888K | ﹤0.01% |
23,206
+6,879
| +42% | +$263K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $884K | ﹤0.01% |
7,091
+704
| +11% | +$96.7K |
|
800
Mercado Libre
MELI
$96.3B
| $882K | ﹤0.01% |
+7,700
| New | +$847K |
|
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Nomura Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Nomura Holdings held 2,311 positions worth $35.8B, up 28% from $27.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nomura Holdings deployed $7B of net new capital in Q4 2015, opening 684 new positions and adding to 501 existing holdings. Its largest new stake was Time Warner Inc: 1,703,616 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $609M trimmed.
- Nomura Holdings's largest Q4 2015 buy was Time Warner Inc: 1,703,616 shares worth $110M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.13B increase.
- Nomura Holdings's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $609M.
- Nomura Holdings fully exited Parexel International Corp in Q4 2015, selling an estimated $83.5M.
- Nomura Holdings's ten largest holdings make up 59% of its $35.8B portfolio in Q4 2015.
- Nomura Holdings opened 684 new positions and closed 488 in Q4 2015.
- Nomura Holdings's portfolio value rose 28% quarter-over-quarter to $35.8B.
Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.