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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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$5.89B
| $356K | ﹤0.01% |
9,718
-14,223
| -59% | -$501K |
|
1052
Strategic Education
STRA
$1.9B
| $356K | ﹤0.01% |
+6,470
| New | +$331K |
|
1053
Usana Health Sciences
USNA
$422M
| $355K | ﹤0.01% |
+5,506
| New | +$389K |
|
1054
Mettler-Toledo International
MTD
$28.8B
| $354K | ﹤0.01% |
1,240
-7,572
| -86% | -$2.39M |
|
|
AMED
1055
DELISTED
Amedisys
AMED
| $353K | ﹤0.01% |
9,200
-3,692
| -29% | -$156K |
|
|
SSI
1056
DELISTED
Stage Stores Inc
SSI
| $353K | ﹤0.01% |
33,583
+13,021
| +63% | +$186K |
|
1057
Mueller Industries
MLI
$15.1B
| $352K | ﹤0.01% |
47,444
+1,596
| +3% | +$12.7K |
|
1058
Phibro Animal Health
PAHC
$1.49B
| $352K | ﹤0.01% |
+11,141
| New | +$407K |
|
1059
Electronic Arts
EA
$53B
| $350K | ﹤0.01% |
5,371
-40,450
| -88% | -$2.83M |
|
1060
CALL
Trinity Industries
TRN
$2.54B
| $350K | ﹤0.01% |
17,363
| – | – |
|
1061
Arch Capital
ACGL
$33.9B
| $349K | ﹤0.01% |
14,544
-103,602
| -88% | -$2.43M |
|
|
AEL
1062
DELISTED
American Equity Investment Life Holding Company
AEL
| $349K | ﹤0.01% |
+14,887
| New | +$384K |
|
1063
Textron
TXT
$15.3B
| $348K | ﹤0.01% |
9,229
+1,648
| +22% | +$68.3K |
|
|
EPE
1064
DELISTED
EP Energy Corporation
EPE
| $347K | ﹤0.01% |
+54,290
| New | +$410K |
|
|
RXII
1065
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $347K | ﹤0.01% |
210,200
| – | – |
|
|
PNY
1066
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $347K | ﹤0.01% |
8,749
-11,234
| -56% | -$425K |
|
1067
Archer Daniels Midland
ADM
$38.5B
| $346K | ﹤0.01% |
8,258
-147,265
| -95% | -$6.73M |
|
1068
Essent Group
ESNT
$6.14B
| $346K | ﹤0.01% |
+14,158
| New | +$389K |
|
1069
Sensient Technologies
SXT
$5.43B
| $345K | ﹤0.01% |
+5,616
| New | +$369K |
|
1070
TTEC Holdings
TTEC
$133M
| $345K | ﹤0.01% |
12,875
+4,586
| +55% | +$125K |
|
1071
Kohl's
KSS
$2.29B
| $342K | ﹤0.01% |
7,244
-32,610
| -82% | -$1.83M |
|
|
ASCMA
1072
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $342K | ﹤0.01% |
12,499
+2,439
| +24% | +$81.6K |
|
1073
WisdomTree
WT
$3.44B
| $341K | ﹤0.01% |
+21,848
| New | +$460K |
|
|
PDLI
1074
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | ﹤0.01% |
62,964
-20,556
| -25% | -$118K |
|
|
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
| $338K | ﹤0.01% |
+2,017
| New | +$443K |
|
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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.