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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 | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$82.1B
| $669K | ﹤0.01% |
4,759
-14,600
| -75% | -$2.19M |
|
827
SPX Corp
SPXC
$10.7B
| $667K | ﹤0.01% |
34,139
+14,034
| +70% | +$215K |
|
828
Landstar System
LSTR
$6.19B
| $666K | ﹤0.01% |
+10,417
| New | +$710K |
|
829
MSC Industrial Direct
MSM
$7.03B
| $666K | ﹤0.01% |
+10,417
| New | +$710K |
|
|
SEE
830
DELISTED
Sealed Air
SEE
| $664K | ﹤0.01% |
14,188
-4,418
| -24% | -$228K |
|
831
T. Rowe Price
TROW
$24.3B
| $663K | ﹤0.01% |
9,423
-65,721
| -87% | -$4.87M |
|
832
Pilgrim's Pride
PPC
$6.41B
| $661K | ﹤0.01% |
31,301
-22,321
| -42% | -$479K |
|
833
Sonoco
SON
$5.66B
| $658K | ﹤0.01% |
17,216
-3,919
| -19% | -$159K |
|
834
Alaska Air
ALK
$5.8B
| $654K | ﹤0.01% |
+8,094
| New | +$618K |
|
835
Republic Services
RSG
$63.9B
| $650K | ﹤0.01% |
15,958
-121,259
| -88% | -$4.99M |
|
836
CALL
Tyson Foods
TSN
$20.4B
| $644K | ﹤0.01% |
15,000
| – | – |
|
837
US Bancorp
USB
$101B
| $641K | ﹤0.01% |
15,646
-104,792
| -87% | -$4.54M |
|
838
Ross Stores
ROST
$81B
| $639K | ﹤0.01% |
12,748
-133,109
| -91% | -$6.8M |
|
|
MRSH
839
Marsh
MRSH
$91B
| $634K | ﹤0.01% |
12,149
-61,258
| -83% | -$3.42M |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $634K | ﹤0.01% |
+13,014
| New | +$758K |
|
|
GNC
841
DELISTED
GNC Holdings, Inc.
GNC
| $631K | ﹤0.01% |
15,665
-97,042
| -86% | -$4.42M |
|
842
TechnipFMC
FTI
$27.7B
| $628K | ﹤0.01% |
26,985
-57,577
| -68% | -$1.45M |
|
|
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $627K | ﹤0.01% |
16,327
+11,802
| +261% | +$453K |
|
|
TGNA
844
DELISTED
TEGNA Inc
TGNA
| $624K | ﹤0.01% |
+43,425
| New | +$736K |
|
845
Newmont
NEM
$103B
| $621K | ﹤0.01% |
34,929
-262,513
| -88% | -$4.7M |
|
846
Accenture
ACN
$101B
| $620K | ﹤0.01% |
6,418
-105,318
| -94% | -$10.4M |
|
847
Leggett & Platt
LEG
$1.39B
| $620K | ﹤0.01% |
15,258
-85,046
| -85% | -$3.97M |
|
848
CF Industries
CF
$18B
| $619K | ﹤0.01% |
+13,656
| New | +$794K |
|
849
Loews
L
$23.6B
| $616K | ﹤0.01% |
16,781
-13,101
| -44% | -$490K |
|
850
CALL
UGI
UGI
$7.72B
| $616K | ﹤0.01% |
+17,200
| New | +$601K |
|
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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.