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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 | |
|---|---|---|---|---|---|---|
1026
Sinclair Inc
SBGI
$1.02B
| $375K | ﹤0.01% |
14,593
+3,559
| +32% | +$98.1K |
|
|
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | ﹤0.01% |
+7,730
| New | +$401K |
|
1028
Lincoln National
LNC
$8.95B
| $374K | ﹤0.01% |
7,789
-37,152
| -83% | -$1.99M |
|
|
VVC
1029
DELISTED
Vectren Corporation
VVC
| $373K | ﹤0.01% |
8,884
-9,901
| -53% | -$403K |
|
|
SONC
1030
DELISTED
Sonic Corp
SONC
| $373K | ﹤0.01% |
+16,126
| New | +$446K |
|
1031
CME Group
CME
$94.9B
| $371K | ﹤0.01% |
4,089
-48,532
| -92% | -$4.61M |
|
1032
DNOW Inc
DNOW
$2.63B
| $369K | ﹤0.01% |
24,729
-5,421
| -18% | -$94.4K |
|
1033
Expeditors International
EXPD
$23.1B
| $368K | ﹤0.01% |
7,856
-47,916
| -86% | -$2.26M |
|
1034
FirstCash
FCFS
$9.26B
| $368K | ﹤0.01% |
8,946
-5,353
| -37% | -$219K |
|
1035
Polaris
PII
$4.16B
| $368K | ﹤0.01% |
3,056
-4,378
| -59% | -$594K |
|
1036
SiriusXM
SIRI
$10.1B
| $368K | ﹤0.01% |
+9,844
| New | +$377K |
|
|
CLC
1037
DELISTED
Clarcor
CLC
| $368K | ﹤0.01% |
7,509
-1,505
| -17% | -$85.2K |
|
1038
BJ's Restaurants
BJRI
$1.44B
| $366K | ﹤0.01% |
8,509
-2,861
| -25% | -$134K |
|
|
POLY
1039
DELISTED
Plantronics, Inc.
POLY
| $366K | ﹤0.01% |
+7,249
| New | +$396K |
|
|
ORBK
1040
DELISTED
Orbotech Ltd
ORBK
| $366K | ﹤0.01% |
+23,694
| New | +$414K |
|
1041
AES
AES
$10.5B
| $364K | ﹤0.01% |
35,318
-35,492
| -50% | -$428K |
|
1042
TIM SA
TIMB
$8.81B
| $364K | ﹤0.01% |
38,516
-138,934
| -78% | -$1.77M |
|
1043
Global Payments
GPN
$23.8B
| $363K | ﹤0.01% |
+6,326
| New | +$351K |
|
1044
Patrick Industries
PATK
$2.82B
| $360K | ﹤0.01% |
+20,306
| New | +$358K |
|
|
RFP
1045
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | ﹤0.01% |
40,608
+7,368
| +22% | +$71.4K |
|
1046
Texas Roadhouse
TXRH
$13.8B
| $359K | ﹤0.01% |
9,629
+1
| +0% | +$38 |
|
|
ATW
1047
DELISTED
Atwood Oceanics
ATW
| $359K | ﹤0.01% |
19,658
+1,970
| +11% | +$38.4K |
|
1048
Globe Life
GL
$14.3B
| $358K | ﹤0.01% |
6,154
-36,091
| -85% | -$2.14M |
|
1049
Zions Bancorporation
ZION
$10.5B
| $358K | ﹤0.01% |
12,962
+12,382
| +2,135% | +$367K |
|
1050
Groupon
GRPN
$1.07B
| $356K | ﹤0.01% |
5,051
-1,034
| -17% | -$92K |
|
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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.