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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1026
DELISTED
CSG Systems International
CSGS
| $500K | ﹤0.01% |
+13,927
| New | +$478K |
|
|
SPN
1027
DELISTED
Superior Energy Services, Inc.
SPN
| $500K | ﹤0.01% |
3,707
+2,583
| +230% | +$384K |
|
|
JWN
1028
PUT
DELISTED
Nordstrom
JWN
| $499K | ﹤0.01% |
+10,000
| New | +$606K |
|
|
NAV
1029
DELISTED
Navistar International
NAV
| $499K | ﹤0.01% |
+56,528
| New | +$695K |
|
|
CXO
1030
DELISTED
CONCHO RESOURCES INC.
CXO
| $499K | ﹤0.01% |
+5,360
| New | +$574K |
|
|
OUTR
1031
DELISTED
OUTERWALL INC
OUTR
| $499K | ﹤0.01% |
13,607
+7,808
| +135% | +$435K |
|
1032
MSC Industrial Direct
MSM
$6.89B
| $498K | ﹤0.01% |
8,840
-1,577
| -15% | -$95.4K |
|
|
LNW
1033
DELISTED
Light & Wonder
LNW
| $497K | ﹤0.01% |
+55,869
| New | +$538K |
|
1034
Seagate
STX
$194B
| $497K | ﹤0.01% |
13,553
-180,865
| -93% | -$6.88M |
|
|
LHCG
1035
DELISTED
LHC Group LLC
LHCG
| $496K | ﹤0.01% |
+10,943
| New | +$500K |
|
1036
AES
AES
$10.5B
| $494K | ﹤0.01% |
51,613
+16,295
| +46% | +$163K |
|
1037
PUT
Vale
VALE
$64.1B
| $494K | ﹤0.01% |
150,000
-300,000
| -67% | -$1.2M |
|
|
ARI
1038
Apollo Commercial Real Estate
ARI
$867M
| $493K | ﹤0.01% |
28,513
+3,993
| +16% | +$68.1K |
|
1039
Gaming and Leisure Properties
GLPI
$12.7B
| $491K | ﹤0.01% |
+17,644
| New | +$504K |
|
1040
PUT
Kinder Morgan
KMI
$71.7B
| $491K | ﹤0.01% |
1,050,000
+1,000,000
| +2,000% | +$23.8M |
|
|
WIN
1041
DELISTED
Windstream Holdings Inc
WIN
| $490K | ﹤0.01% |
+15,200
| New | +$488K |
|
|
CYNO
1042
DELISTED
Cynosure, Inc. Class A
CYNO
| $490K | ﹤0.01% |
+10,975
| New | +$416K |
|
|
STR
1043
DELISTED
QUESTAR CORP
STR
| $490K | ﹤0.01% |
25,127
-11,578
| -32% | -$227K |
|
1044
StoneX
SNEX
$9.26B
| $489K | ﹤0.01% |
+73,923
| New | +$471K |
|
1045
CALL
XPO
XPO
$23.5B
| $489K | ﹤0.01% |
+52,045
| New | +$517K |
|
1046
CBRE Group
CBRE
$42.5B
| $488K | ﹤0.01% |
14,155
+682
| +5% | +$24K |
|
1047
Cognex
CGNX
$10.9B
| $487K | ﹤0.01% |
+28,812
| New | +$514K |
|
1048
Western Digital
WDC
$188B
| $487K | ﹤0.01% |
10,687
-35,540
| -77% | -$1.81M |
|
1049
Commercial Metals
CMC
$7.6B
| $485K | ﹤0.01% |
35,414
+18,634
| +111% | +$277K |
|
1050
AMC Global Media
AMCX
$492M
| $482K | ﹤0.01% |
+6,441
| New | +$495K |
|
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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.