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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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$5.24B
| $436K | ﹤0.01% |
57,523
+43,011
| +296% | +$379K |
|
|
IPHS
977
DELISTED
Innophos Holdings, Inc.
IPHS
| $436K | ﹤0.01% |
11,011
+4,504
| +69% | +$218K |
|
978
CBRE Group
CBRE
$43.8B
| $433K | ﹤0.01% |
13,473
-28,280
| -68% | -$1M |
|
|
BKCC
979
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $431K | ﹤0.01% |
+48,692
| New | +$448K |
|
980
CALL
BJ's Restaurants
BJRI
$1.44B
| $430K | ﹤0.01% |
+10,000
| New | +$469K |
|
981
Hyster-Yale Materials Handling
HY
$632M
| $430K | ﹤0.01% |
+7,154
| New | +$457K |
|
982
Credit Acceptance
CACC
$6.16B
| $429K | ﹤0.01% |
+2,247
| New | +$492K |
|
|
CA
983
DELISTED
CA, Inc.
CA
| $429K | ﹤0.01% |
15,681
-85,148
| -84% | -$2.44M |
|
984
Cadence Design Systems
CDNS
$93.8B
| $426K | ﹤0.01% |
20,947
-2,351
| -10% | -$47.9K |
|
985
HCI Group
HCI
$2.29B
| $422K | ﹤0.01% |
+10,888
| New | +$451K |
|
|
WCC
986
WESCO International
WCC
$18.2B
| $422K | ﹤0.01% |
8,465
+4,840
| +134% | +$280K |
|
987
Emcor
EME
$36.1B
| $421K | ﹤0.01% |
+9,498
| New | +$443K |
|
|
EGN
988
DELISTED
Energen
EGN
| $419K | ﹤0.01% |
8,400
-8,682
| -51% | -$468K |
|
|
FNFG
989
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $419K | ﹤0.01% |
+41,104
| New | +$390K |
|
|
MDVN
990
DELISTED
MEDIVATION, INC.
MDVN
| $416K | ﹤0.01% |
9,174
-49,972
| -84% | -$2.48M |
|
991
Cintas
CTAS
$81.5B
| $413K | ﹤0.01% |
19,812
-215,884
| -92% | -$4.63M |
|
|
KG
992
Kestrel Group
KG
$68.1M
| $413K | ﹤0.01% |
1,489
-1,179
| -44% | -$362K |
|
993
Regeneron Pharmaceuticals
REGN
$78.2B
| $413K | ﹤0.01% |
914
+304
| +50% | +$163K |
|
|
DENN
994
DELISTED
Denny's
DENN
| $412K | ﹤0.01% |
38,580
+26,409
| +217% | +$308K |
|
|
IRBT
995
DELISTED
iRobot
IRBT
| $412K | ﹤0.01% |
14,157
+6,652
| +89% | +$202K |
|
|
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
+6,928
| New | +$426K |
|
|
ISLE
997
DELISTED
Isle of Capri Casinos Inc
ISLE
| $410K | ﹤0.01% |
24,717
-20,852
| -46% | -$386K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
15,977
-10,057
| -39% | -$266K |
|
|
NSR
999
DELISTED
Neustar Inc
NSR
| $405K | ﹤0.01% |
+14,851
| New | +$421K |
|
1000
MidCap Financial Investment
MFIC
$801M
| $402K | ﹤0.01% |
+24,327
| New | +$481K |
|
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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.