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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 | |
|---|---|---|---|---|---|---|
926
PUT
Sturm, Ruger & Co
RGR
$610M
| $603K | ﹤0.01% |
+10,100
| New | +$567K |
|
927
Lear
LEA
$6.39B
| $601K | ﹤0.01% |
4,896
+2,990
| +157% | +$364K |
|
928
Ralph Lauren
RL
$22.3B
| $599K | ﹤0.01% |
5,350
+2,959
| +124% | +$351K |
|
|
MASI
929
DELISTED
Masimo
MASI
| $595K | ﹤0.01% |
+14,325
| New | +$585K |
|
930
MDU Resources
MDU
$4.18B
| $594K | ﹤0.01% |
+85,203
| New | +$590K |
|
|
WW
931
CALL
DELISTED
WW International
WW
| $593K | ﹤0.01% |
+26,000
| New | +$490K |
|
|
GAP
932
The Gap Inc
GAP
$7.26B
| $591K | ﹤0.01% |
23,911
+3,554
| +17% | +$94.8K |
|
933
Associated Banc-Corp
ASB
$5.9B
| $589K | ﹤0.01% |
+31,405
| New | +$609K |
|
934
Oceaneering
OII
$4.85B
| $587K | ﹤0.01% |
+15,617
| New | +$668K |
|
935
Selective Insurance
SIGI
$5.68B
| $587K | ﹤0.01% |
+17,475
| New | +$605K |
|
936
Arthur J. Gallagher & Co
AJG
$63.7B
| $584K | ﹤0.01% |
14,256
+4,816
| +51% | +$207K |
|
937
Towne Bank
TOWN
$3.47B
| $583K | ﹤0.01% |
+27,825
| New | +$588K |
|
938
ePlus
PLUS
$2.46B
| $581K | ﹤0.01% |
+24,912
| New | +$560K |
|
939
Sinclair Inc
SBGI
$1B
| $581K | ﹤0.01% |
17,896
+3,303
| +23% | +$105K |
|
940
Par Pacific Holdings
PARR
$4.25B
| $579K | ﹤0.01% |
+24,531
| New | +$568K |
|
|
GNCMA
941
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $579K | ﹤0.01% |
+29,241
| New | +$580K |
|
942
Ennis
EBF
$557M
| $578K | ﹤0.01% |
29,984
+19,225
| +179% | +$374K |
|
943
CALL
Mattel
MAT
$4.4B
| $577K | ﹤0.01% |
+21,200
| New | +$522K |
|
944
Cencora
COR
$60.4B
| $576K | ﹤0.01% |
5,552
-53,441
| -91% | -$5.25M |
|
945
United Parcel Service
UPS
$90.3B
| $576K | ﹤0.01% |
5,979
-9,804
| -62% | -$1M |
|
946
Nordic American Tanker
NAT
$1.36B
| $575K | ﹤0.01% |
+37,345
| New | +$566K |
|
|
WEB
947
DELISTED
Web.com Group, Inc.
WEB
| $574K | ﹤0.01% |
28,527
-25,235
| -47% | -$582K |
|
948
James River Group Holdings
JRVR
$212M
| $570K | ﹤0.01% |
+16,939
| New | +$513K |
|
949
Capital One
COF
$133B
| $568K | ﹤0.01% |
7,853
+4,878
| +164% | +$374K |
|
950
NETGEAR
NTGR
$643M
| $568K | ﹤0.01% |
+13,472
| New | +$544K |
|
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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.