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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 | |
|---|---|---|---|---|---|---|
826
Invesco Senior Loan ETF
BKLN
$6.78B
| $802K | ﹤0.01% |
35,818
+5,202
| +17% | +$118K |
|
|
MLNX
827
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $801K | ﹤0.01% |
18,977
+18,077
| +2,009% | +$803K |
|
828
MidCap Financial Investment
MFIC
$801M
| $800K | ﹤0.01% |
50,995
+26,668
| +110% | +$456K |
|
829
CALL
Tyson Foods
TSN
$21B
| $800K | ﹤0.01% |
15,000
| – | – |
|
830
CALL
Toronto Dominion Bank
TD
$200B
| $784K | ﹤0.01% |
20,000
| – | – |
|
|
831
PUT
Toronto Dominion Bank
TD
$200B
| $784K | ﹤0.01% |
20,000
| – | – |
|
|
SREV
832
DELISTED
ServiceSource International, Inc.
SREV
| $780K | ﹤0.01% |
169,281
-15,197
| -8% | -$71.5K |
|
833
Hartford Financial Services
HIG
$39.2B
| $779K | ﹤0.01% |
17,914
+7,664
| +75% | +$351K |
|
834
Equinix
EQIX
$102B
| $773K | ﹤0.01% |
2,559
-1,001
| -28% | -$292K |
|
|
VISN
835
Vistance Networks Inc
VISN
$2.72B
| $772K | ﹤0.01% |
29,564
+20,981
| +244% | +$604K |
|
836
Boston Scientific
BSX
$72B
| $764K | ﹤0.01% |
41,408
-309
| -0.7% | -$5.54K |
|
837
CALL
SBA Communications
SBAC
$19B
| $755K | ﹤0.01% |
+7,200
| New | +$779K |
|
838
CALL
AES
AES
$10.5B
| $751K | ﹤0.01% |
+78,400
| New | +$786K |
|
839
Eli Lilly
LLY
$1,000B
| $750K | ﹤0.01% |
8,885
-802
| -8% | -$66.6K |
|
840
Service Corp International
SCI
$11.7B
| $750K | ﹤0.01% |
+28,878
| New | +$789K |
|
841
Dick's Sporting Goods
DKS
$18B
| $745K | ﹤0.01% |
21,072
-3,241
| -13% | -$136K |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $745K | ﹤0.01% |
51,490
+21,471
| +72% | +$314K |
|
843
Church & Dwight Co
CHD
$23.7B
| $743K | ﹤0.01% |
17,476
+4,052
| +30% | +$174K |
|
844
Dollar General
DG
$28.2B
| $741K | ﹤0.01% |
10,309
-18,894
| -65% | -$1.28M |
|
|
VER
845
DELISTED
VEREIT, Inc.
VER
| $741K | ﹤0.01% |
18,652
+18,598
| +34,441% | +$763K |
|
846
Visteon
VC
$2.82B
| $740K | ﹤0.01% |
6,436
-29,489
| -82% | -$3.34M |
|
|
CNH
847
CNH Industrial
CNH
$13.4B
| $739K | ﹤0.01% |
+123,997
| New | +$749K |
|
848
Analog Devices
ADI
$176B
| $737K | ﹤0.01% |
13,306
-2,669
| -17% | -$157K |
|
849
CALL
Exelon
EXC
$47B
| $735K | ﹤0.01% |
+37,153
| New | +$753K |
|
850
Global Payments
GPN
$23.6B
| $733K | ﹤0.01% |
11,369
+5,043
| +80% | +$340K |
|
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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.