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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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$35.5B
| $540K | ﹤0.01% |
+14,637
| New | +$543K |
|
902
DaVita
DVA
$14.9B
| $539K | ﹤0.01% |
7,428
-25,494
| -77% | -$1.98M |
|
903
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $539K | ﹤0.01% |
11,450
-369,000
| -97% | -$17.9M |
|
|
MNK
904
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $538K | ﹤0.01% |
+8,300
| New | +$822K |
|
905
CALL
PTC Therapeutics
PTCT
$5.8B
| $537K | ﹤0.01% |
+20,000
| New | +$855K |
|
906
CALL
General Motors
GM
$77.6B
| $535K | ﹤0.01% |
39,600
-82,600
| -68% | -$2.53M |
|
|
MXIM
907
DELISTED
Maxim Integrated Products
MXIM
| $535K | ﹤0.01% |
16,015
-48,713
| -75% | -$1.61M |
|
908
PUT
Navient
NAVI
$872M
| $534K | ﹤0.01% |
+47,500
| New | +$695K |
|
909
Chubb
CB
$134B
| $532K | ﹤0.01% |
5,163
-23,754
| -82% | -$2.48M |
|
910
Starbucks
SBUX
$120B
| $532K | ﹤0.01% |
9,194
-188,949
| -95% | -$10.6M |
|
911
Community Health Systems
CYH
$416M
| $529K | ﹤0.01% |
+14,860
| New | +$681K |
|
912
MKS Inc
MKSI
$21.9B
| $526K | ﹤0.01% |
+15,818
| New | +$550K |
|
913
First Solar
FSLR
$26.2B
| $525K | ﹤0.01% |
+11,651
| New | +$539K |
|
|
TEN
914
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $524K | ﹤0.01% |
12,924
-2,996
| -19% | -$129K |
|
|
ESRX
915
DELISTED
Express Scripts Holding Company
ESRX
| $524K | ﹤0.01% |
6,627
-768
| -10% | -$66.9K |
|
916
PUT
Lumen
LUMN
$7.03B
| $521K | ﹤0.01% |
20,000
-191,700
| -91% | -$5.31M |
|
917
Vale
VALE
$63.2B
| $521K | ﹤0.01% |
122,635
-68,224
| -36% | -$348K |
|
918
Trinity Industries
TRN
$2.54B
| $520K | ﹤0.01% |
25,795
-11,497
| -31% | -$218K |
|
919
Viatris
VTRS
$20.6B
| $519K | ﹤0.01% |
+12,914
| New | +$720K |
|
|
EV
920
DELISTED
Eaton Vance Corp.
EV
| $517K | ﹤0.01% |
15,303
-39,960
| -72% | -$1.47M |
|
921
Century Aluminum
CENX
$4.7B
| $515K | ﹤0.01% |
94,977
+30,138
| +46% | +$210K |
|
922
MGM Resorts International
MGM
$11.6B
| $514K | ﹤0.01% |
26,614
-24,719
| -48% | -$494K |
|
923
AutoNation
AN
$7.12B
| $513K | ﹤0.01% |
8,815
-41,406
| -82% | -$2.52M |
|
924
Marathon Petroleum
MPC
$91.2B
| $512K | ﹤0.01% |
10,299
-69,321
| -87% | -$3.57M |
|
925
Pentair
PNR
$10.9B
| $509K | ﹤0.01% |
14,366
-221,864
| -94% | -$8.72M |
|
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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.