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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 | |
|---|---|---|---|---|---|---|
|
SHOR
951
DELISTED
ShoreTel, Inc.
SHOR
| $568K | ﹤0.01% |
63,912
+39,039
| +157% | +$363K |
|
952
Blackbaud
BLKB
$2.01B
| $565K | ﹤0.01% |
+8,571
| New | +$536K |
|
953
Dolby
DLB
$5.59B
| $564K | ﹤0.01% |
16,742
+4,652
| +38% | +$160K |
|
|
OPB
954
DELISTED
Opus Bank Common Stock
OPB
| $560K | ﹤0.01% |
+15,134
| New | +$569K |
|
|
DCH
955
Dauch Corp
DCH
$1.38B
| $556K | ﹤0.01% |
29,258
+9,799
| +50% | +$206K |
|
956
Fabrinet
FN
$16.3B
| $556K | ﹤0.01% |
+23,290
| New | +$519K |
|
957
United Fire Group
UFCS
$1.34B
| $556K | ﹤0.01% |
+14,477
| New | +$549K |
|
958
Crown Holdings
CCK
$13B
| $554K | ﹤0.01% |
10,920
-6,128
| -36% | -$312K |
|
959
John Wiley & Sons Class A
WLY
$2.7B
| $553K | ﹤0.01% |
12,277
+8,024
| +189% | +$398K |
|
|
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
| $553K | ﹤0.01% |
+7,526
| New | +$535K |
|
961
O-I Glass
OI
$1.14B
| $551K | ﹤0.01% |
+31,581
| New | +$637K |
|
962
Marvell Technology
MRVL
$174B
| $550K | ﹤0.01% |
62,356
-75
| -0.1% | -$663 |
|
|
ADT
963
DELISTED
ADT Corp
ADT
| $548K | ﹤0.01% |
+16,588
| New | +$558K |
|
964
TransDigm Group
TDG
$71.9B
| $546K | ﹤0.01% |
+2,391
| New | +$538K |
|
|
TECD
965
DELISTED
Tech Data Corp
TECD
| $546K | ﹤0.01% |
+8,206
| New | +$586K |
|
966
Akamai
AKAM
$17.1B
| $545K | ﹤0.01% |
10,339
+6,776
| +190% | +$416K |
|
967
Graphic Packaging
GPK
$3.36B
| $545K | ﹤0.01% |
42,686
-31,698
| -43% | -$426K |
|
|
DNY
968
DELISTED
DONNELLEY R R & SONS CO
DNY
| $542K | ﹤0.01% |
+36,828
| New | +$542K |
|
|
SFBS
969
ServisFirst Bancshares
SFBS
$4.92B
| $541K | ﹤0.01% |
+22,624
| New | +$510K |
|
970
CALL
Viatris
VTRS
$20.5B
| $541K | ﹤0.01% |
10,000
-107,500
| -91% | -$5.17M |
|
|
971
PUT
Viatris
VTRS
$20.5B
| $541K | ﹤0.01% |
10,000
-50,000
| -83% | -$2.4M |
|
972
Walker & Dunlop
WD
$1.79B
| $541K | ﹤0.01% |
+18,759
| New | +$541K |
|
973
Gen Digital
GEN
$16.9B
| $540K | ﹤0.01% |
25,646
-3,502,562
| -99% | -$71.2M |
|
|
974
CALL
Alcoa
AA
$11.8B
| $539K | ﹤0.01% |
+20,891
| New | +$466K |
|
975
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $538K | ﹤0.01% |
+15,857
| New | +$552K |
|
Similar funds
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.