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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 | |
|---|---|---|---|---|---|---|
|
CIT
926
DELISTED
CIT Group Inc.
CIT
| $508K | ﹤0.01% |
12,432
-91,107
| -88% | -$4.09M |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $505K | ﹤0.01% |
11,781
-65,950
| -85% | -$3.15M |
|
928
Innospec
IOSP
$2.14B
| $503K | ﹤0.01% |
10,908
-3,731
| -25% | -$171K |
|
929
Waters Corp
WAT
$38.9B
| $500K | ﹤0.01% |
4,273
-20,604
| -83% | -$2.61M |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $499K | ﹤0.01% |
12,503
-22,988
| -65% | -$1.12M |
|
931
Aecom
ACM
$9.74B
| $493K | ﹤0.01% |
+17,690
| New | +$514K |
|
932
Align Technology
ALGN
$12.4B
| $493K | ﹤0.01% |
+8,718
| New | +$520K |
|
|
HIBB
933
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $493K | ﹤0.01% |
13,372
+8,295
| +163% | +$346K |
|
934
Nucor
NUE
$62.4B
| $488K | ﹤0.01% |
12,537
-68,682
| -85% | -$2.94M |
|
935
Travelers Companies
TRV
$78.7B
| $486K | ﹤0.01% |
4,899
-49,622
| -91% | -$5.07M |
|
936
TJX Companies
TJX
$174B
| $484K | ﹤0.01% |
13,844
-252,358
| -95% | -$8.85M |
|
937
Capri Holdings
CPRI
$1.9B
| $481K | ﹤0.01% |
10,374
-50,766
| -83% | -$2.15M |
|
|
GM.WS.B
938
DELISTED
General Motors Company
GM.WS.B
| $477K | ﹤0.01% |
36,104
+30,621
| +558% | +$417K |
|
|
RPXC
939
DELISTED
RPX Corporation
RPXC
| $477K | ﹤0.01% |
34,130
-2,929
| -8% | -$43.4K |
|
940
Trip.com Group
TCOM
$29.5B
| $476K | ﹤0.01% |
15,058
-735,878
| -98% | -$25.6M |
|
|
CEB
941
DELISTED
CEB Inc.
CEB
| $476K | ﹤0.01% |
+6,950
| New | +$537K |
|
942
Oil States International
OIS
$507M
| $475K | ﹤0.01% |
+14,532
| New | +$430K |
|
943
Stryker
SYK
$129B
| $472K | ﹤0.01% |
5,030
-28,982
| -85% | -$2.87M |
|
944
Intuitive Surgical
ISRG
$130B
| $470K | ﹤0.01% |
9,342
-57,294
| -86% | -$3.25M |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $470K | ﹤0.01% |
30,402
-113,174
| -79% | -$1.97M |
|
946
Bunge Global
BG
$20.5B
| $468K | ﹤0.01% |
6,399
-17,495
| -73% | -$1.35M |
|
947
Gentex
GNTX
$5.14B
| $466K | ﹤0.01% |
28,066
-14,387
| -34% | -$229K |
|
|
ELNK
948
DELISTED
EarthLink Holdings Corp.
ELNK
| $464K | ﹤0.01% |
62,047
-7,214
| -10% | -$58.9K |
|
|
FISV
949
Fiserv Inc
FISV
$29.7B
| $463K | ﹤0.01% |
10,996
-49,656
| -82% | -$2.15M |
|
|
ATML
950
DELISTED
ATMEL CORP
ATML
| $463K | ﹤0.01% |
57,044
-146,370
| -72% | -$1.21M |
|
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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.