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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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$2.66B
| $321K | ﹤0.01% |
+6,788
| New | +$370K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $321K | ﹤0.01% |
6,133
-2,836
| -32% | -$159K |
|
1103
Expro Ltd
XPRO
$1.9B
| $318K | ﹤0.01% |
+3,322
| New | +$324K |
|
1104
Regions Financial
RF
$27.3B
| $317K | ﹤0.01% |
34,981
-39,528
| -53% | -$391K |
|
1105
Timken Company
TKR
$9.24B
| $317K | ﹤0.01% |
10,478
+1,762
| +20% | +$56.2K |
|
|
MDR
1106
DELISTED
McDermott International
MDR
| $317K | ﹤0.01% |
+23,183
| New | +$318K |
|
1107
OSI Systems
OSIS
$3.9B
| $316K | ﹤0.01% |
+4,205
| New | +$304K |
|
1108
Smith & Wesson
SWBI
$666M
| $316K | ﹤0.01% |
24,268
+10,846
| +81% | +$142K |
|
1109
Federal Signal
FSS
$8.07B
| $315K | ﹤0.01% |
22,987
+7,652
| +50% | +$109K |
|
|
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
| $315K | ﹤0.01% |
+13,190
| New | +$314K |
|
|
GHL
1111
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | ﹤0.01% |
+10,980
| New | +$403K |
|
1112
Casey's General Stores
CASY
$31.9B
| $313K | ﹤0.01% |
3,115
+449
| +17% | +$46.6K |
|
1113
Mativ Holdings
MATV
$507M
| $313K | ﹤0.01% |
+8,969
| New | +$327K |
|
1114
Marcus & Millichap
MMI
$1.16B
| $313K | ﹤0.01% |
+7,165
| New | +$336K |
|
|
SIVB
1115
DELISTED
SVB Financial Group
SIVB
| $313K | ﹤0.01% |
+2,711
| New | +$363K |
|
1116
Vishay Intertechnology
VSH
$5.99B
| $312K | ﹤0.01% |
30,766
-3,378
| -10% | -$35.8K |
|
1117
Dana Inc
DAN
$2.99B
| $310K | ﹤0.01% |
19,552
+5,050
| +35% | +$91.3K |
|
1118
Jacobs Solutions
J
$16.8B
| $310K | ﹤0.01% |
9,661
-52,602
| -84% | -$1.76M |
|
1119
Vail Resorts
MTN
$5.32B
| $307K | ﹤0.01% |
3,001
-2,040
| -40% | -$221K |
|
1120
Voya Financial
VOYA
$9.14B
| $307K | ﹤0.01% |
7,945
-49,685
| -86% | -$2.18M |
|
1121
Erie Indemnity
ERIE
$12.4B
| $306K | ﹤0.01% |
3,724
-3,289
| -47% | -$274K |
|
1122
Minerals Technologies
MTX
$2.33B
| $306K | ﹤0.01% |
6,189
+665
| +12% | +$38.4K |
|
|
NPKI
1123
NPK International
NPKI
$1.17B
| $304K | ﹤0.01% |
+53,996
| New | +$369K |
|
1124
Fossil Group
FOSL
$355M
| $303K | ﹤0.01% |
5,050
-34,018
| -87% | -$2.16M |
|
|
LLTC
1125
DELISTED
Linear Technology Corp
LLTC
| $302K | ﹤0.01% |
7,408
-59,939
| -89% | -$2.46M |
|
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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.