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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 | |
|---|---|---|---|---|---|---|
951
Evertec
EVTC
$2.01B
| $461K | ﹤0.01% |
+24,803
| New | +$469K |
|
952
Hartford Financial Services
HIG
$38.9B
| $461K | ﹤0.01% |
10,250
-4,117
| -29% | -$190K |
|
953
Movado Group
MOV
$879M
| $461K | ﹤0.01% |
+17,108
| New | +$445K |
|
954
General Dynamics
GD
$104B
| $459K | ﹤0.01% |
3,348
-584
| -15% | -$84.5K |
|
955
International Paper
IP
$22.4B
| $458K | ﹤0.01% |
12,500
-31,802
| -72% | -$1.35M |
|
|
AVG
956
DELISTED
AVG Technologies N.V.
AVG
| $454K | ﹤0.01% |
+21,107
| New | +$536K |
|
957
Fidelity National Information Services
FIS
$22.9B
| $453K | ﹤0.01% |
6,844
-4,987
| -42% | -$332K |
|
958
VeriSign
VRSN
$27B
| $453K | ﹤0.01% |
6,582
-10,701
| -62% | -$729K |
|
|
FTR
959
DELISTED
Frontier Communications Corp.
FTR
| $453K | ﹤0.01% |
6,274
-25,720
| -80% | -$1.95M |
|
|
WCN
960
Waste Connections
WCN
$41.7B
| $451K | ﹤0.01% |
14,013
+5,124
| +58% | +$166K |
|
|
AAN.A
961
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $450K | ﹤0.01% |
12,520
-2,037
| -14% | -$73.2K |
|
962
Applied Industrial Technologies
AIT
$13.2B
| $447K | ﹤0.01% |
+11,687
| New | +$462K |
|
963
Gartner
IT
$12.4B
| $447K | ﹤0.01% |
5,382
-26,348
| -83% | -$2.29M |
|
964
Labcorp
LH
$25.3B
| $447K | ﹤0.01% |
4,791
-26,365
| -85% | -$2.73M |
|
965
H.B. Fuller
FUL
$3.17B
| $445K | ﹤0.01% |
12,660
+4,460
| +54% | +$168K |
|
966
Thermo Fisher Scientific
TMO
$209B
| $445K | ﹤0.01% |
3,655
-7,080
| -66% | -$922K |
|
967
Wabash National
WNC
$507M
| $445K | ﹤0.01% |
41,053
+3,992
| +11% | +$49.1K |
|
|
ARIA
968
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $444K | ﹤0.01% |
+73,237
| New | +$564K |
|
|
INVX
969
Innovex International
INVX
$2.21B
| $441K | ﹤0.01% |
7,491
+2,601
| +53% | +$166K |
|
970
Cullen/Frost Bankers
CFR
$10.5B
| $440K | ﹤0.01% |
6,835
+1,937
| +40% | +$132K |
|
971
Kulicke & Soffa
KLIC
$4.91B
| $440K | ﹤0.01% |
+45,711
| New | +$470K |
|
|
CPN
972
DELISTED
Calpine Corporation
CPN
| $440K | ﹤0.01% |
30,019
-40,272
| -57% | -$661K |
|
973
Baxter International
BAX
$14.7B
| $437K | ﹤0.01% |
12,021
-100,505
| -89% | -$3.8M |
|
974
Avnet
AVT
$7.59B
| $436K | ﹤0.01% |
10,180
-26,811
| -72% | -$1.12M |
|
975
Chipotle Mexican Grill
CMG
$42.8B
| $436K | ﹤0.01% |
30,450
-522,750
| -94% | -$7.43M |
|
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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.