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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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $519K | ﹤0.01% |
+17,257
| New | +$518K |
|
1002
Dana Inc
DAN
$2.97B
| $516K | ﹤0.01% |
37,355
+17,803
| +91% | +$281K |
|
|
NBIS
1003
Nebius Group N.V.
NBIS
$54.4B
| $516K | ﹤0.01% |
32,796
-142,010
| -81% | -$2.12M |
|
1004
CALL
Ball Corp
BALL
$17.4B
| $515K | ﹤0.01% |
+14,200
| New | +$485K |
|
|
JCP
1005
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
77,157
-47,938
| -38% | -$400K |
|
1006
Genpact
G
$6B
| $511K | ﹤0.01% |
20,399
-4,652
| -19% | -$115K |
|
1007
Insperity
NSP
$2.03B
| $511K | ﹤0.01% |
21,194
+7,716
| +57% | +$175K |
|
1008
Check Point Software Technologies
CHKP
$12.7B
| $509K | ﹤0.01% |
6,242
-2,921
| -32% | -$242K |
|
1009
CALL
Spectrum Brands
SPB
$2.05B
| $509K | ﹤0.01% |
+5,000
| New | +$478K |
|
|
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
| $509K | ﹤0.01% |
6,578
-1,403
| -18% | -$101K |
|
1011
Fluor
FLR
$7.12B
| $507K | ﹤0.01% |
10,755
-4,402
| -29% | -$207K |
|
|
FGL
1012
DELISTED
Fidelity & Guaranty Life
FGL
| $507K | ﹤0.01% |
+20,000
| New | +$523K |
|
1013
F5
FFIV
$23B
| $505K | ﹤0.01% |
5,191
-30,053
| -85% | -$3.25M |
|
1014
Community Health Systems
CYH
$405M
| $504K | ﹤0.01% |
23,021
+8,161
| +55% | +$211K |
|
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $504K | ﹤0.01% |
+26,607
| New | +$469K |
|
1016
Movado Group
MOV
$870M
| $504K | ﹤0.01% |
19,554
+2,446
| +14% | +$63.8K |
|
1017
Campbell Soup
CPB
$6.64B
| $503K | ﹤0.01% |
9,568
-40,010
| -81% | -$2.05M |
|
1018
PUT
Lumen
LUMN
$6.66B
| $503K | ﹤0.01% |
20,000
| – | – |
|
|
ANDX
1019
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $503K | ﹤0.01% |
+10,000
| New | +$508K |
|
|
GIMO
1020
DELISTED
Gigamon Inc.
GIMO
| $503K | ﹤0.01% |
+18,912
| New | +$486K |
|
1021
FirstEnergy
FE
$28.2B
| $502K | ﹤0.01% |
+15,769
| New | +$496K |
|
1022
Lamar Advertising Co
LAMR
$15.9B
| $502K | ﹤0.01% |
+8,363
| New | +$481K |
|
1023
Simmons First National
SFNC
$3.42B
| $502K | ﹤0.01% |
+19,522
| New | +$514K |
|
|
TARO
1024
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $502K | ﹤0.01% |
3,247
-2,159
| -40% | -$315K |
|
1025
ICU Medical
ICUI
$4.33B
| $501K | ﹤0.01% |
+4,434
| New | +$490K |
|
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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.