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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 | |
|---|---|---|---|---|---|---|
1126
CME Group
CME
$96.3B
| $420K | ﹤0.01% |
4,629
+540
| +13% | +$50.8K |
|
1127
3D Systems Corp
DDD
$431M
| $419K | ﹤0.01% |
47,602
+8,456
| +22% | +$87.3K |
|
|
CPE
1128
DELISTED
Callon Petroleum Company
CPE
| $416K | ﹤0.01% |
+5,005
| New | +$437K |
|
1129
Groupon
GRPN
$1.05B
| $412K | ﹤0.01% |
6,697
+1,646
| +33% | +$106K |
|
1130
DNOW Inc
DNOW
$2.58B
| $411K | ﹤0.01% |
25,987
+1,258
| +5% | +$21.5K |
|
1131
The Greenbrier Companies
GBX
$1.52B
| $411K | ﹤0.01% |
12,677
+1,631
| +15% | +$55.9K |
|
|
CERN
1132
DELISTED
Cerner Corp
CERN
| $410K | ﹤0.01% |
+6,809
| New | +$419K |
|
1133
Warner Bros
WBD
$65.9B
| $408K | ﹤0.01% |
15,312
+4,663
| +44% | +$135K |
|
1134
Pilgrim's Pride
PPC
$6.51B
| $407K | ﹤0.01% |
18,375
-12,926
| -41% | -$264K |
|
|
VR
1135
DELISTED
Validus Hold Ltd
VR
| $407K | ﹤0.01% |
+8,784
| New | +$400K |
|
1136
Danaher
DHR
$137B
| $406K | ﹤0.01% |
6,496
-14,015
| -68% | -$877K |
|
1137
Essent Group
ESNT
$6.08B
| $406K | ﹤0.01% |
18,399
+4,241
| +30% | +$103K |
|
1138
Keysight
KEYS
$54.5B
| $405K | ﹤0.01% |
14,265
+3,670
| +35% | +$113K |
|
1139
Interface
TILE
$1.99B
| $403K | ﹤0.01% |
+21,038
| New | +$434K |
|
|
CADE
1140
DELISTED
Cadence Bank
CADE
| $400K | ﹤0.01% |
16,671
+7,375
| +79% | +$185K |
|
|
ATVI
1141
DELISTED
Activision Blizzard
ATVI
| $398K | ﹤0.01% |
10,274
-614
| -6% | -$22.1K |
|
1142
IMAX
IMAX
$2.62B
| $397K | ﹤0.01% |
+11,150
| New | +$418K |
|
|
ALR
1143
DELISTED
Alere Inc
ALR
| $396K | ﹤0.01% |
10,132
+8,184
| +420% | +$351K |
|
1144
Strategy Inc
MSTR
$34.1B
| $394K | ﹤0.01% |
22,000
+1,270
| +6% | +$23.1K |
|
|
KAMN
1145
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
+9,644
| New | +$378K |
|
|
POM
1146
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $390K | ﹤0.01% |
15,000
-35,000
| -70% | -$917K |
|
|
CZR
1147
DELISTED
Caesars Entertainment Corporation
CZR
| $388K | ﹤0.01% |
+49,342
| New | +$389K |
|
1148
Clean Harbors
CLH
$16.5B
| $387K | ﹤0.01% |
9,282
-8,438
| -48% | -$367K |
|
1149
Accenture
ACN
$102B
| $385K | ﹤0.01% |
3,692
-2,726
| -42% | -$288K |
|
1150
Principal Financial Group
PFG
$24.3B
| $383K | ﹤0.01% |
8,499
+3,832
| +82% | +$187K |
|
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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.