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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 | |
|---|---|---|---|---|---|---|
976
Dave & Buster's
PLAY
$416M
| $538K | ﹤0.01% |
+12,851
| New | +$503K |
|
|
BNCN
977
DELISTED
BNC Bancorp
BNCN
| $538K | ﹤0.01% |
+21,184
| New | +$512K |
|
978
FS KKR Capital
FSK
$3.05B
| $537K | ﹤0.01% |
14,917
-702
| -4% | -$27K |
|
979
CALL
Royal Bank of Canada
RY
$292B
| $537K | ﹤0.01% |
10,000
| – | – |
|
|
980
PUT
Royal Bank of Canada
RY
$292B
| $537K | ﹤0.01% |
10,000
| – | – |
|
|
ATML
981
DELISTED
ATMEL CORP
ATML
| $536K | ﹤0.01% |
62,138
+5,094
| +9% | +$42.7K |
|
982
Arch Capital
ACGL
$34.1B
| $535K | ﹤0.01% |
22,974
+8,430
| +58% | +$207K |
|
983
iShares MSCI Taiwan ETF
EWT
$10.2B
| $535K | ﹤0.01% |
+20,704
| New | +$567K |
|
984
Manhattan Associates
MANH
$11.1B
| $535K | ﹤0.01% |
+8,063
| New | +$573K |
|
985
Sally Beauty Holdings
SBH
$1.6B
| $533K | ﹤0.01% |
19,061
-12,923
| -40% | -$324K |
|
|
NLSN
986
DELISTED
Nielsen Holdings plc
NLSN
| $533K | ﹤0.01% |
11,408
-787
| -6% | -$36.9K |
|
|
CMD
987
DELISTED
Cantel Medical Corporation
CMD
| $532K | ﹤0.01% |
+8,554
| New | +$522K |
|
988
Acadia Healthcare
ACHC
$2.86B
| $531K | ﹤0.01% |
+8,500
| New | +$554K |
|
989
Alaska Air
ALK
$5.65B
| $531K | ﹤0.01% |
6,595
-1,499
| -19% | -$119K |
|
|
TTM
990
DELISTED
Tata Motors Limited
TTM
| $529K | ﹤0.01% |
+17,932
| New | +$521K |
|
|
LION
991
DELISTED
Fidelity Southern Corporation
LION
| $529K | ﹤0.01% |
+23,671
| New | +$511K |
|
|
MEG
992
CALL
DELISTED
Media General, Inc
MEG
| $529K | ﹤0.01% |
+32,700
| New | +$493K |
|
993
HF Sinclair
DINO
$16.3B
| $527K | ﹤0.01% |
13,197
-73,224
| -85% | -$3.47M |
|
994
Prestige Consumer Healthcare
PBH
$2.44B
| $526K | ﹤0.01% |
+10,229
| New | +$508K |
|
995
Restaurant Brands International
QSR
$25.3B
| $526K | ﹤0.01% |
+14,078
| New | +$517K |
|
996
Martin Marietta Materials
MLM
$32.3B
| $524K | ﹤0.01% |
+3,832
| New | +$581K |
|
997
Adtran
ADTN
$711M
| $522K | ﹤0.01% |
+30,500
| New | +$485K |
|
|
ECHO
998
EchoStar
ECHO
$25.4B
| $522K | ﹤0.01% |
+16,459
| New | +$552K |
|
999
Stepan Co
SCL
$1.42B
| $520K | ﹤0.01% |
+10,454
| New | +$524K |
|
|
EFOR
1000
Everforth Inc
EFOR
$1.24B
| $519K | ﹤0.01% |
11,520
-15,557
| -57% | -$680K |
|
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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.