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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 | |
|---|---|---|---|---|---|---|
901
Teekay Tankers
TNK
$2.81B
| $639K | ﹤0.01% |
11,579
+6,827
| +144% | +$401K |
|
|
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | ﹤0.01% |
37,082
-34,371
| -48% | -$558K |
|
|
LVLT
903
DELISTED
Level 3 Communications Inc
LVLT
| $637K | ﹤0.01% |
11,715
+6,076
| +108% | +$304K |
|
904
Bath & Body Works
BBWI
$4.14B
| $633K | ﹤0.01% |
8,174
+6,044
| +284% | +$468K |
|
|
DFS
905
DELISTED
Discover Financial Services
DFS
| $631K | ﹤0.01% |
11,753
-47,012
| -80% | -$2.61M |
|
906
Crown Castle
CCI
$33.9B
| $628K | ﹤0.01% |
7,265
+6,189
| +575% | +$525K |
|
907
Post Holdings
POST
$4.12B
| $626K | ﹤0.01% |
15,460
-473,359
| -97% | -$19.6M |
|
|
AMCC
908
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $626K | ﹤0.01% |
98,149
+88,006
| +868% | +$593K |
|
909
Iron Mountain
IRM
$37.2B
| $623K | ﹤0.01% |
+23,000
| New | +$675K |
|
910
OSI Systems
OSIS
$3.68B
| $619K | ﹤0.01% |
6,968
+2,763
| +66% | +$242K |
|
|
MNK
911
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $619K | ﹤0.01% |
8,300
| – | – |
|
912
Allstate
ALL
$67.6B
| $618K | ﹤0.01% |
+9,944
| New | +$618K |
|
913
Jack Henry & Associates
JKHY
$11.1B
| $618K | ﹤0.01% |
7,915
-530,083
| -99% | -$40.7M |
|
914
Western Union
WU
$2.04B
| $618K | ﹤0.01% |
34,425
+18,295
| +113% | +$345K |
|
915
CALL
FirstEnergy
FE
$27.9B
| $617K | ﹤0.01% |
+19,400
| New | +$610K |
|
916
International Paper
IP
$22.1B
| $617K | ﹤0.01% |
17,294
+4,794
| +38% | +$184K |
|
917
Sportsman's Warehouse
SPWH
$46M
| $617K | ﹤0.01% |
+48,118
| New | +$559K |
|
|
VVC
918
DELISTED
Vectren Corporation
VVC
| $617K | ﹤0.01% |
14,505
+5,621
| +63% | +$242K |
|
919
CALL
Sony
SONY
$133B
| $614K | ﹤0.01% |
+125,000
| New | +$662K |
|
920
Builders FirstSource
BLDR
$7.75B
| $610K | ﹤0.01% |
+55,305
| New | +$703K |
|
|
APC
921
DELISTED
Anadarko Petroleum
APC
| $609K | ﹤0.01% |
12,590
-120,835
| -91% | -$7.4M |
|
|
P
922
DELISTED
Pandora Media Inc
P
| $607K | ﹤0.01% |
45,211
-631,199
| -93% | -$9.4M |
|
|
HOLX
923
DELISTED
Hologic
HOLX
| $606K | ﹤0.01% |
15,624
-6,095
| -28% | -$237K |
|
|
FDC
924
CALL
DELISTED
First Data Corporation
FDC
| $605K | ﹤0.01% |
+37,700
| New | +$619K |
|
925
Patrick Industries
PATK
$2.77B
| $603K | ﹤0.01% |
31,174
+10,868
| +54% | +$201K |
|
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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.