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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 | |
|---|---|---|---|---|---|---|
|
KING
1126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $300K | ﹤0.01% |
21,898
-24,629
| -53% | -$354K |
|
1127
First Busey Corp
BUSE
$2.6B
| $299K | ﹤0.01% |
15,056
+6,298
| +72% | +$121K |
|
|
FRAN
1128
DELISTED
Francesca's Holdings Corporation
FRAN
| $299K | ﹤0.01% |
+1,991
| New | +$288K |
|
|
SWI
1129
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $299K | ﹤0.01% |
7,616
+441
| +6% | +$18.1K |
|
|
WW
1130
DELISTED
WW International
WW
| $298K | ﹤0.01% |
46,798
-12,255
| -21% | -$65.4K |
|
|
CNL
1131
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $298K | ﹤0.01% |
+5,613
| New | +$302K |
|
|
VRE
1132
DELISTED
Veris Residential
VRE
| $297K | ﹤0.01% |
15,510
+5,393
| +53% | +$106K |
|
|
GRA
1133
DELISTED
W.R. Grace & Co.
GRA
| $297K | ﹤0.01% |
+3,184
| New | +$316K |
|
|
TBI
1134
Trueblue
TBI
$229M
| $296K | ﹤0.01% |
+12,835
| New | +$329K |
|
1135
Western Union
WU
$2.04B
| $296K | ﹤0.01% |
16,130
-130,599
| -89% | -$2.49M |
|
1136
Cooper Companies
COO
$14.5B
| $295K | ﹤0.01% |
8,048
-44,072
| -85% | -$1.83M |
|
1137
Lithia Motors
LAD
$8.31B
| $295K | ﹤0.01% |
+2,784
| New | +$313K |
|
|
AMTD
1138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $294K | ﹤0.01% |
9,237
+678
| +8% | +$23.8K |
|
1139
Corning
GLW
$126B
| $292K | ﹤0.01% |
16,905
-110,381
| -87% | -$1.99M |
|
|
MTOR
1140
DELISTED
MERITOR, Inc.
MTOR
| $292K | ﹤0.01% |
26,125
+18,368
| +237% | +$237K |
|
1141
Universal Health Services
UHS
$10.2B
| $291K | ﹤0.01% |
+2,352
| New | +$327K |
|
1142
Jakks Pacific
JAKK
$298M
| $290K | ﹤0.01% |
3,401
-2,634
| -44% | -$248K |
|
|
MTEM
1143
DELISTED
Molecular Templates, Inc.
MTEM
| $290K | ﹤0.01% |
425
+161
| +61% | +$115K |
|
1144
Insperity
NSP
$2.05B
| $289K | ﹤0.01% |
+13,478
| New | +$320K |
|
1145
Ralph Lauren
RL
$22.6B
| $289K | ﹤0.01% |
2,391
-20,153
| -89% | -$2.39M |
|
1146
Fastenal
FAST
$55.2B
| $288K | ﹤0.01% |
30,580
-206,576
| -87% | -$2.05M |
|
1147
JD.com
JD
$44.6B
| $287K | ﹤0.01% |
11,058
-2,132,492
| -99% | -$61.7M |
|
1148
Artisan Partners
APAM
$2.99B
| $286K | ﹤0.01% |
+7,757
| New | +$335K |
|
|
AWH
1149
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $286K | ﹤0.01% |
+7,487
| New | +$311K |
|
1150
ConocoPhillips
COP
$145B
| $285K | ﹤0.01% |
5,660
-38,609
| -87% | -$1.96M |
|
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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.