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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 | |
|---|---|---|---|---|---|---|
1051
Amdocs
DOX
$5.9B
| $481K | ﹤0.01% |
8,794
+1,728
| +24% | +$99.1K |
|
|
HBI
1052
DELISTED
Hanesbrands
HBI
| $481K | ﹤0.01% |
+16,314
| New | +$489K |
|
|
TLN
1053
DELISTED
Talen Energy Corporation
TLN
| $480K | ﹤0.01% |
+76,825
| New | +$634K |
|
1054
Adeia
ADEA
$3B
| $479K | ﹤0.01% |
60,106
-3,678
| -6% | -$32.1K |
|
1055
Pegasystems
PEGA
$5.08B
| $474K | ﹤0.01% |
+34,422
| New | +$477K |
|
1056
HEICO Corp
HEI
$50.3B
| $473K | ﹤0.01% |
21,245
+10,598
| +100% | +$221K |
|
|
COHR
1057
DELISTED
Coherent Inc
COHR
| $473K | ﹤0.01% |
7,261
+2,356
| +48% | +$145K |
|
|
SF
1058
Stifel
SF
$12.5B
| $472K | ﹤0.01% |
+24,937
| New | +$485K |
|
|
HIBB
1059
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
15,583
+2,211
| +17% | +$73K |
|
1060
Wabash National
WNC
$508M
| $470K | ﹤0.01% |
39,908
-1,145
| -3% | -$13.5K |
|
1061
Antero Resources
AR
$11.1B
| $469K | ﹤0.01% |
21,658
+11,388
| +111% | +$253K |
|
1062
Kirby Corp
KEX
$7.02B
| $469K | ﹤0.01% |
8,862
-72
| -0.8% | -$4.46K |
|
|
AEGR
1063
DELISTED
Aegerion Pharmaceuticals
AEGR
| $469K | ﹤0.01% |
46,505
+33,569
| +260% | +$404K |
|
|
VG
1064
DELISTED
Vonage Holdings Corporation
VG
| $469K | ﹤0.01% |
81,609
+53,014
| +185% | +$329K |
|
1065
Silicon Laboratories
SLAB
$7.2B
| $468K | ﹤0.01% |
+9,631
| New | +$476K |
|
|
DF
1066
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
27,131
-59,820
| -69% | -$1.08M |
|
1067
Churchill Downs
CHDN
$5.71B
| $466K | ﹤0.01% |
+19,758
| New | +$469K |
|
|
DHIL
1068
DELISTED
Diamond Hill
DHIL
| $466K | ﹤0.01% |
+2,457
| New | +$492K |
|
1069
Tanger
SKT
$4.67B
| $466K | ﹤0.01% |
+14,206
| New | +$482K |
|
1070
Federated Hermes
FHI
$4.73B
| $464K | ﹤0.01% |
+16,090
| New | +$486K |
|
|
JBTM
1071
JBT Marel
JBTM
$7.4B
| $464K | ﹤0.01% |
+9,307
| New | +$423K |
|
|
CRWN
1072
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $463K | ﹤0.01% |
+83,079
| New | +$468K |
|
1073
Cooper-Standard Automotive
CPS
$535M
| $462K | ﹤0.01% |
+5,954
| New | +$421K |
|
|
NAV
1074
PUT
DELISTED
Navistar International
NAV
| $460K | ﹤0.01% |
+52,100
| New | +$641K |
|
1075
Estee Lauder
EL
$30.9B
| $458K | ﹤0.01% |
5,195
-6,703
| -56% | -$571K |
|
Similar funds
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.