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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 | |
|---|---|---|---|---|---|---|
876
Marvell Technology
MRVL
$198B
| $568K | ﹤0.01% |
62,431
-140,489
| -69% | -$1.6M |
|
|
SC
877
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $568K | ﹤0.01% |
27,668
+9,966
| +56% | +$229K |
|
|
TSNU
878
DELISTED
Tyson Foods, Inc.
TSNU
| $568K | ﹤0.01% |
10,928
-15,833
| -59% | -$816K |
|
879
CALL
Royal Bank of Canada
RY
$291B
| $566K | ﹤0.01% |
+10,000
| New | +$569K |
|
|
880
PUT
Royal Bank of Canada
RY
$291B
| $566K | ﹤0.01% |
+10,000
| New | +$569K |
|
881
Simon Property Group
SPG
$73.3B
| $565K | ﹤0.01% |
3,084
-2,504
| -45% | -$459K |
|
|
VRNT
882
DELISTED
Verint Systems
VRNT
| $563K | ﹤0.01% |
25,323
+6,282
| +33% | +$174K |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $562K | ﹤0.01% |
7,981
-6,632
| -45% | -$464K |
|
884
Snap-on
SNA
$21.7B
| $561K | ﹤0.01% |
3,777
-13,329
| -78% | -$2.14M |
|
885
Church & Dwight Co
CHD
$24.4B
| $556K | ﹤0.01% |
13,424
-81,684
| -86% | -$3.5M |
|
886
Devon Energy
DVN
$50.8B
| $556K | ﹤0.01% |
13,837
+9,181
| +197% | +$421K |
|
887
RenaissanceRe
RNR
$13.4B
| $556K | ﹤0.01% |
5,246
-17,610
| -77% | -$1.85M |
|
888
Hershey
HSY
$35.8B
| $555K | ﹤0.01% |
6,012
-39,209
| -87% | -$3.57M |
|
|
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
| $555K | ﹤0.01% |
5,235
-19,483
| -79% | -$2.19M |
|
|
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $554K | ﹤0.01% |
17,604
+7,800
| +80% | +$247K |
|
|
VGR
891
DELISTED
Vector Group Ltd.
VGR
| $553K | ﹤0.01% |
+41,921
| New | +$566K |
|
892
Yelp
YELP
$1.46B
| $551K | ﹤0.01% |
21,890
-53,819
| -71% | -$1.49M |
|
893
Unifirst Corp
UNF
$5.27B
| $549K | ﹤0.01% |
+5,169
| New | +$576K |
|
894
Adeia
ADEA
$3.5B
| $547K | ﹤0.01% |
+63,784
| New | +$585K |
|
895
Centene
CNC
$31.7B
| $547K | ﹤0.01% |
19,382
-62,312
| -76% | -$2.09M |
|
896
Factset
FDS
$9.72B
| $547K | ﹤0.01% |
+3,518
| New | +$576K |
|
|
CALY
897
Callaway Golf Company
CALY
$3.5B
| $546K | ﹤0.01% |
65,595
-54,405
| -45% | -$476K |
|
898
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $546K | ﹤0.01% |
16,920
-34,848
| -67% | -$1.17M |
|
|
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
| $546K | ﹤0.01% |
12,195
-133,341
| -92% | -$6.16M |
|
900
Travel + Leisure Co
TNL
$4.78B
| $544K | ﹤0.01% |
16,675
-29,997
| -64% | -$1.08M |
|
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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.