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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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$9.16B
| $337K | ﹤0.01% |
8,894
-25,657
| -74% | -$1M |
|
|
OUTR
1077
DELISTED
OUTERWALL INC
OUTR
| $337K | ﹤0.01% |
5,799
-3,019
| -34% | -$207K |
|
1078
CALL
Hain Celestial
HAIN
$45.5M
| $336K | ﹤0.01% |
6,500
| – | – |
|
1079
PNC Financial Services
PNC
$100B
| $334K | ﹤0.01% |
3,759
-15,355
| -80% | -$1.44M |
|
|
MON
1080
DELISTED
Monsanto Co
MON
| $334K | ﹤0.01% |
3,881
-66,117
| -94% | -$6.53M |
|
|
STI
1081
DELISTED
SunTrust Banks, Inc.
STI
| $332K | ﹤0.01% |
+8,677
| New | +$363K |
|
|
BRCD
1082
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $331K | ﹤0.01% |
32,249
-497,472
| -94% | -$5.21M |
|
|
SWFT
1083
DELISTED
Swift Transportation Company
SWFT
| $329K | ﹤0.01% |
20,421
+18,459
| +941% | +$389K |
|
|
ALU
1084
CALL
DELISTED
Alcatel-Lucent
ALU
| $328K | ﹤0.01% |
90,000
| – | – |
|
1085
Keysight
KEYS
$55B
| $327K | ﹤0.01% |
+10,595
| New | +$330K |
|
|
TBRG
1086
DELISTED
TruBridge
TBRG
| $327K | ﹤0.01% |
+7,759
| New | +$374K |
|
|
FLIR
1087
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $327K | ﹤0.01% |
11,440
-56,476
| -83% | -$1.67M |
|
|
ATVI
1088
DELISTED
Activision Blizzard
ATVI
| $327K | ﹤0.01% |
10,888
-56,218
| -84% | -$1.57M |
|
1089
Littelfuse
LFUS
$11.3B
| $325K | ﹤0.01% |
+3,581
| New | +$326K |
|
1090
Papa John's
PZZA
$1.02B
| $325K | ﹤0.01% |
4,889
-220
| -4% | -$15.8K |
|
|
CTRA
1091
DELISTED
Coterra Energy
CTRA
| $324K | ﹤0.01% |
13,864
-22,353
| -62% | -$572K |
|
1092
Healthpeak Properties
DOC
$14.9B
| $324K | ﹤0.01% |
9,450
-143,803
| -94% | -$4.97M |
|
1093
Liberty Broadband Class A
LBRDA
$4.86B
| $324K | ﹤0.01% |
6,290
-37
| -0.6% | -$2K |
|
1094
Reinsurance Group of America
RGA
$15.5B
| $324K | ﹤0.01% |
3,614
+655
| +22% | +$61.6K |
|
|
SOHU
1095
Sohu.com
SOHU
$364M
| $324K | ﹤0.01% |
7,840
-3,654
| -32% | -$169K |
|
1096
Stanley Black & Decker
SWK
$14.8B
| $323K | ﹤0.01% |
3,360
-38,331
| -92% | -$3.95M |
|
|
ALXN
1097
DELISTED
Alexion Pharmaceuticals
ALXN
| $323K | ﹤0.01% |
2,058
-33,604
| -94% | -$6.13M |
|
1098
Clarus
CLAR
$127M
| $322K | ﹤0.01% |
48,284
| – | – |
|
1099
Keurig Dr Pepper
KDP
$42.1B
| $322K | ﹤0.01% |
4,157
-47,401
| -92% | -$3.72M |
|
|
TOWR
1100
DELISTED
Tower International, Inc.
TOWR
| $322K | ﹤0.01% |
13,257
+778
| +6% | +$19.8K |
|
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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.