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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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$17.3B
| $732K | ﹤0.01% |
11,802
-6,472
| -35% | -$436K |
|
|
ENDP
852
DELISTED
Endo International plc
ENDP
| $731K | ﹤0.01% |
11,920
+692
| +6% | +$42K |
|
853
American Electric Power
AEP
$69.9B
| $730K | ﹤0.01% |
12,530
+7,719
| +160% | +$437K |
|
854
Southwest Airlines
LUV
$23B
| $730K | ﹤0.01% |
16,806
-5,025
| -23% | -$223K |
|
855
NorthWestern Energy
NWE
$4.24B
| $726K | ﹤0.01% |
+13,379
| New | +$728K |
|
856
iShares MSCI Turkey ETF
TUR
$209M
| $726K | ﹤0.01% |
18,000
| – | – |
|
|
WDR
857
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $724K | ﹤0.01% |
25,246
-12,981
| -34% | -$446K |
|
858
Home BancShares
HOMB
$6.27B
| $723K | ﹤0.01% |
+35,618
| New | +$759K |
|
859
CenterPoint Energy
CNP
$27.6B
| $716K | ﹤0.01% |
39,349
+2,770
| +8% | +$49.2K |
|
860
The Mosaic Company
MOS
$6.93B
| $714K | ﹤0.01% |
25,777
-11,092
| -30% | -$354K |
|
861
MSCI
MSCI
$41.8B
| $713K | ﹤0.01% |
+9,886
| New | +$661K |
|
|
AFTY
862
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $713K | ﹤0.01% |
50,000
| – | – |
|
863
Texas Instruments
TXN
$246B
| $711K | ﹤0.01% |
12,931
+7,446
| +136% | +$416K |
|
|
SYKE
864
DELISTED
SYKES Enterprises Inc
SYKE
| $704K | ﹤0.01% |
22,766
+14,608
| +179% | +$435K |
|
|
WOOF
865
DELISTED
VCA Inc.
WOOF
| $699K | ﹤0.01% |
+12,697
| New | +$696K |
|
|
MLNX
866
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $696K | ﹤0.01% |
+16,500
| New | +$733K |
|
867
Edison International
EIX
$27.5B
| $695K | ﹤0.01% |
11,727
-456,888
| -97% | -$27.9M |
|
868
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $695K | ﹤0.01% |
34,975
+15,420
| +79% | +$307K |
|
869
SiriusXM
SIRI
$10.2B
| $695K | ﹤0.01% |
17,014
+7,170
| +73% | +$290K |
|
|
EXXI
870
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $693K | ﹤0.01% |
226,025
+221,468
| +4,860% | +$357K |
|
871
Fresenius Medical Care
FMS
$13.6B
| $690K | ﹤0.01% |
+16,489
| New | +$695K |
|
872
Eagle Materials
EXP
$6.59B
| $689K | ﹤0.01% |
+11,258
| New | +$750K |
|
873
Dentsply Sirona
XRAY
$2.83B
| $689K | ﹤0.01% |
11,343
-27,965
| -71% | -$1.66M |
|
|
GREK
874
Global X MSCI Greece ETF
GREK
$317M
| $688K | ﹤0.01% |
28,625
+5,380
| +23% | +$151K |
|
875
Starwood Property Trust
STWD
$5.92B
| $687K | ﹤0.01% |
33,434
+5,092
| +18% | +$105K |
|
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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.