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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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$27.7B
| $727K | ﹤0.01% |
15,110
-100,456
| -87% | -$5.09M |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $725K | ﹤0.01% |
+36,705
| New | +$749K |
|
803
Check Point Software Technologies
CHKP
$12.6B
| $715K | ﹤0.01% |
9,163
+6,560
| +252% | +$524K |
|
|
AUY
804
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $714K | ﹤0.01% |
410,600
| – | – |
|
|
RGC
805
DELISTED
Regal Entertainment Group
RGC
| $712K | ﹤0.01% |
+38,121
| New | +$735K |
|
806
Invesco Senior Loan ETF
BKLN
$6.78B
| $711K | ﹤0.01% |
30,616
-124,930
| -80% | -$2.94M |
|
807
Eastman Chemical
EMN
$8.23B
| $710K | ﹤0.01% |
10,605
-717
| -6% | -$52.9K |
|
808
Henry Schein
HSIC
$9.85B
| $704K | ﹤0.01% |
+13,678
| New | +$758K |
|
809
Waste Management
WM
$90.5B
| $703K | ﹤0.01% |
14,231
-63,723
| -82% | -$3.18M |
|
810
Dominion Energy
D
$60.5B
| $701K | ﹤0.01% |
+9,994
| New | +$702K |
|
811
BlackBerry
BB
$4.99B
| $695K | ﹤0.01% |
109,548
+75,787
| +224% | +$566K |
|
|
RSX
812
DELISTED
VanEck Russia ETF
RSX
| $692K | ﹤0.01% |
42,300
-12,371
| -23% | -$204K |
|
813
Intuit
INTU
$87.1B
| $691K | ﹤0.01% |
7,858
-27,509
| -78% | -$2.67M |
|
814
Teledyne Technologies
TDY
$31.1B
| $688K | ﹤0.01% |
+7,521
| New | +$760K |
|
815
Banco Bradesco
BBD
$39.4B
| $686K | ﹤0.01% |
+272,460
| New | +$918K |
|
816
APA Corp
APA
$13B
| $685K | ﹤0.01% |
+15,801
| New | +$719K |
|
817
Fluor
FLR
$7.01B
| $685K | ﹤0.01% |
15,157
-10,124
| -40% | -$475K |
|
818
NVIDIA
NVDA
$5.01T
| $681K | ﹤0.01% |
1,130,080
-36,541,400
| -97% | -$19.8M |
|
|
SIX
819
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $679K | ﹤0.01% |
+15,000
| New | +$685K |
|
820
CenterPoint Energy
CNP
$27.6B
| $676K | ﹤0.01% |
36,579
-131,322
| -78% | -$2.45M |
|
821
Walt Disney
DIS
$170B
| $675K | ﹤0.01% |
6,705
-155,885
| -96% | -$17M |
|
822
Tractor Supply
TSCO
$16.8B
| $675K | ﹤0.01% |
40,695
-121,460
| -75% | -$2.16M |
|
823
DTE Energy
DTE
$29.5B
| $674K | ﹤0.01% |
9,933
-21,556
| -68% | -$1.44M |
|
824
Boston Scientific
BSX
$70.2B
| $673K | ﹤0.01% |
41,717
+2,166
| +5% | +$37K |
|
825
Lincoln Electric
LECO
$14.6B
| $672K | ﹤0.01% |
12,378
+7,743
| +167% | +$454K |
|
Similar funds
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.