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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 | |
|---|---|---|---|---|---|---|
|
DYN
876
DELISTED
Dynegy, Inc.
DYN
| $686K | ﹤0.01% |
+51,353
| New | +$881K |
|
877
Genworth Financial
GNW
$3.81B
| $681K | ﹤0.01% |
182,179
+158,966
| +685% | +$736K |
|
878
Mativ Holdings
MATV
$494M
| $680K | ﹤0.01% |
16,194
+7,225
| +81% | +$289K |
|
|
TFCFA
879
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $680K | ﹤0.01% |
24,999
-89,257
| -78% | -$2.59M |
|
880
UFP Industries
UFPI
$5.08B
| $675K | ﹤0.01% |
+29,565
| New | +$703K |
|
881
VEON
VEON
$3.7B
| $675K | ﹤0.01% |
+8,285
| New | +$749K |
|
|
ANDV
882
DELISTED
Andeavor
ANDV
| $670K | ﹤0.01% |
6,370
+15
| +0.2% | +$1.62K |
|
883
Photronics
PLAB
$1.83B
| $669K | ﹤0.01% |
53,719
+22,993
| +75% | +$247K |
|
884
Corning
GLW
$127B
| $668K | ﹤0.01% |
36,536
+19,631
| +116% | +$356K |
|
885
United Therapeutics
UTHR
$25.6B
| $666K | ﹤0.01% |
4,246
-301
| -7% | -$43.8K |
|
|
QVCGA
886
DELISTED
QVC Group Inc Series A
QVCGA
| $663K | ﹤0.01% |
500
+342
| +216% | +$448K |
|
887
Ingredion
INGR
$6.3B
| $660K | ﹤0.01% |
6,871
+115
| +2% | +$10.9K |
|
|
SDRL
888
DELISTED
Seadrill Limited Common Stock
SDRL
| $658K | ﹤0.01% |
690
+169
| +32% | +$265K |
|
889
PUT
Cleveland-Cliffs
CLF
$6.41B
| $657K | ﹤0.01% |
400,000
| – | – |
|
890
Cal-Maine
CALM
$4.1B
| $656K | ﹤0.01% |
14,156
+6,992
| +98% | +$376K |
|
891
Portland General Electric
POR
$5.91B
| $656K | ﹤0.01% |
18,000
+8,282
| +85% | +$305K |
|
|
RSX
892
DELISTED
VanEck Russia ETF
RSX
| $656K | ﹤0.01% |
42,300
| – | – |
|
|
TEN
893
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $653K | ﹤0.01% |
+14,202
| New | +$720K |
|
|
SHLD
894
DELISTED
Sears Holding Corporation
SHLD
| $653K | ﹤0.01% |
31,936
-11,746
| -27% | -$265K |
|
895
Emergent Biosolutions
EBS
$378M
| $649K | ﹤0.01% |
+16,216
| New | +$565K |
|
|
ALXN
896
DELISTED
Alexion Pharmaceuticals
ALXN
| $647K | ﹤0.01% |
3,400
+1,342
| +65% | +$234K |
|
|
HOS
897
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $646K | ﹤0.01% |
64,691
-43,206
| -40% | -$553K |
|
898
Coherent
COHR
$57B
| $645K | ﹤0.01% |
34,595
+22,572
| +188% | +$407K |
|
899
PUT
Bath & Body Works
BBWI
$4.14B
| $643K | ﹤0.01% |
+8,288
| New | +$642K |
|
900
Toll Brothers
TOL
$14B
| $640K | ﹤0.01% |
+19,221
| New | +$686K |
|
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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.