We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Cognizant
CTSH
$24.9B
| $457K | ﹤0.01% |
7,600
+3,557
| +88% | +$229K |
|
|
WCG
1077
DELISTED
Wellcare Health Plans, Inc.
WCG
| $457K | ﹤0.01% |
5,818
+3,000
| +106% | +$249K |
|
1078
Ball Corp
BALL
$17.3B
| $454K | ﹤0.01% |
12,508
+4,118
| +49% | +$141K |
|
1079
Louisiana-Pacific
LPX
$5.06B
| $454K | ﹤0.01% |
+25,200
| New | +$436K |
|
1080
Unifirst Corp
UNF
$5.3B
| $454K | ﹤0.01% |
4,354
-815
| -16% | -$87.1K |
|
1081
Shenandoah Telecom
SHEN
$664M
| $453K | ﹤0.01% |
+20,966
| New | +$484K |
|
1082
NetApp
NTAP
$35B
| $451K | ﹤0.01% |
16,962
+9,323
| +122% | +$291K |
|
|
CONE
1083
DELISTED
CyrusOne Inc Common Stock
CONE
| $451K | ﹤0.01% |
+12,141
| New | +$429K |
|
1084
CALL
Masco
MAS
$14.1B
| $450K | ﹤0.01% |
+15,900
| New | +$453K |
|
1085
ON Semiconductor
ON
$31.8B
| $450K | ﹤0.01% |
45,369
-90,188
| -67% | -$948K |
|
|
WWE
1086
DELISTED
World Wrestling Entertainment
WWE
| $450K | ﹤0.01% |
25,132
+24,532
| +4,089% | +$439K |
|
1087
Gray Television
GTN
$415M
| $448K | ﹤0.01% |
+27,566
| New | +$432K |
|
1088
Valmont Industries
VMI
$9.3B
| $448K | ﹤0.01% |
+4,232
| New | +$459K |
|
1089
Integra LifeSciences
IART
$1.29B
| $447K | ﹤0.01% |
+13,202
| New | +$413K |
|
1090
Newmont
NEM
$98.7B
| $446K | ﹤0.01% |
23,396
-11,533
| -33% | -$212K |
|
|
ATVI
1091
CALL
DELISTED
Activision Blizzard
ATVI
| $446K | ﹤0.01% |
+11,500
| New | +$414K |
|
1092
PVH
PVH
$4B
| $445K | ﹤0.01% |
6,044
-5,857
| -49% | -$518K |
|
1093
Griffon
GFF
$3.95B
| $444K | ﹤0.01% |
+24,923
| New | +$436K |
|
1094
Ormat Technologies
ORA
$6B
| $444K | ﹤0.01% |
+12,162
| New | +$443K |
|
1095
Gibraltar Industries
ROCK
$1.25B
| $444K | ﹤0.01% |
+17,387
| New | +$417K |
|
1096
Avient
AVNT
$3.33B
| $443K | ﹤0.01% |
+13,882
| New | +$464K |
|
1097
Eagle Bancorp
EGBN
$846M
| $443K | ﹤0.01% |
+8,768
| New | +$440K |
|
1098
MGIC Investment
MTG
$6.16B
| $442K | ﹤0.01% |
50,069
+23,605
| +89% | +$221K |
|
1099
Banc of California
BANC
$3.03B
| $441K | ﹤0.01% |
+30,110
| New | +$416K |
|
1100
Deluxe
DLX
$1.18B
| $440K | ﹤0.01% |
8,069
-2,130
| -21% | -$123K |
|
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.