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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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$26.5B
| $616K | ﹤0.01% |
38,853
-145,122
| -79% | -$2.38M |
|
|
GAP
852
The Gap Inc
GAP
$7.38B
| $607K | ﹤0.01% |
20,357
-64,536
| -76% | -$2.22M |
|
853
United Therapeutics
UTHR
$22B
| $600K | ﹤0.01% |
4,547
-8,581
| -65% | -$1.38M |
|
854
3D Systems Corp
DDD
$577M
| $597K | ﹤0.01% |
39,146
+12,328
| +46% | +$171K |
|
855
CVS Health
CVS
$133B
| $596K | ﹤0.01% |
6,185
-43,831
| -88% | -$4.61M |
|
|
ANDV
856
DELISTED
Andeavor
ANDV
| $595K | ﹤0.01% |
6,355
+2,371
| +60% | +$230K |
|
|
SNBR
857
DELISTED
Sleep Number
SNBR
| $594K | ﹤0.01% |
+27,528
| New | +$703K |
|
858
Colgate-Palmolive
CL
$72.2B
| $591K | ﹤0.01% |
9,268
-73,641
| -89% | -$4.81M |
|
859
Starwood Property Trust
STWD
$5.95B
| $591K | ﹤0.01% |
+28,342
| New | +$614K |
|
860
Kirby Corp
KEX
$7.04B
| $590K | ﹤0.01% |
8,934
+2,540
| +40% | +$180K |
|
861
Tenet Healthcare
THC
$20B
| $588K | ﹤0.01% |
+15,199
| New | +$785K |
|
|
PFPT
862
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $587K | ﹤0.01% |
+10,100
| New | +$628K |
|
863
CALL
Stratasys
SSYS
$759M
| $585K | ﹤0.01% |
+18,000
| New | +$556K |
|
864
FS KKR Capital
FSK
$3.18B
| $584K | ﹤0.01% |
+15,619
| New | +$628K |
|
865
Ingredion
INGR
$6.39B
| $584K | ﹤0.01% |
+6,756
| New | +$579K |
|
866
Credicorp
BAP
$31.6B
| $583K | ﹤0.01% |
+5,303
| New | +$641K |
|
867
Armstrong World Industries
AWI
$7.57B
| $581K | ﹤0.01% |
12,181
+4,766
| +64% | +$262K |
|
868
Masco
MAS
$15B
| $579K | ﹤0.01% |
23,142
-14,470
| -38% | -$371K |
|
869
Entergy
ETR
$50.5B
| $577K | ﹤0.01% |
17,570
-128,210
| -88% | -$4.35M |
|
870
Genpact
G
$5.92B
| $577K | ﹤0.01% |
25,051
+1,149
| +5% | +$25.8K |
|
|
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
| $577K | ﹤0.01% |
11,875
-30,289
| -72% | -$1.51M |
|
872
Franklin Resources
BEN
$18B
| $572K | ﹤0.01% |
14,772
-82,788
| -85% | -$3.58M |
|
|
FRC
873
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
9,251
+5,344
| +137% | +$334K |
|
874
Flex
FLEX
$46.5B
| $571K | ﹤0.01% |
72,190
-372,997
| -84% | -$3.03M |
|
875
Deluxe
DLX
$1.22B
| $568K | ﹤0.01% |
+10,199
| New | +$615K |
|
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.