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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 | |
|---|---|---|---|---|---|---|
1151
PBF Energy
PBF
$8.57B
| $285K | ﹤0.01% |
+10,004
| New | +$303K |
|
1152
Titan International
TWI
$466M
| $285K | ﹤0.01% |
+38,663
| New | +$336K |
|
|
PLCM
1153
DELISTED
POLYCOM INC
PLCM
| $285K | ﹤0.01% |
26,703
-25,439
| -49% | -$276K |
|
1154
Alliant Energy
LNT
$18.3B
| $284K | ﹤0.01% |
9,712
-78,062
| -89% | -$2.3M |
|
|
CMA
1155
DELISTED
Comerica
CMA
| $283K | ﹤0.01% |
6,739
-21,097
| -76% | -$960K |
|
1156
Quad
QUAD
$536M
| $282K | ﹤0.01% |
21,990
+642
| +3% | +$9.74K |
|
1157
REX American Resources
REX
$1.42B
| $282K | ﹤0.01% |
32,274
-1,626
| -5% | -$14.5K |
|
|
SFUN
1158
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $282K | ﹤0.01% |
852
-22,734
| -96% | -$7.4M |
|
|
MTSC
1159
DELISTED
MTS Systems Corp
MTSC
| $282K | ﹤0.01% |
+4,634
| New | +$286K |
|
1160
Brady Corp
BRC
$4.44B
| $280K | ﹤0.01% |
+13,740
| New | +$310K |
|
1161
Warner Bros
WBD
$65.9B
| $280K | ﹤0.01% |
10,649
-26,724
| -72% | -$791K |
|
|
CRZO
1162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $280K | ﹤0.01% |
+8,503
| New | +$308K |
|
1163
Boyd Gaming
BYD
$6.18B
| $279K | ﹤0.01% |
+17,576
| New | +$291K |
|
1164
Clorox
CLX
$11.6B
| $278K | ﹤0.01% |
2,450
-68,539
| -97% | -$7.69M |
|
1165
Korn Ferry
KFY
$4.18B
| $278K | ﹤0.01% |
8,441
+374
| +5% | +$12.8K |
|
1166
MasTec
MTZ
$21.1B
| $278K | ﹤0.01% |
+15,871
| New | +$276K |
|
1167
Photronics
PLAB
$1.79B
| $278K | ﹤0.01% |
30,726
-4,977
| -14% | -$43.7K |
|
1168
United Bankshares
UBSI
$6.63B
| $278K | ﹤0.01% |
+7,470
| New | +$293K |
|
1169
Brown & Brown
BRO
$23.6B
| $277K | ﹤0.01% |
17,982
+4,158
| +30% | +$68.2K |
|
1170
Truist Financial
TFC
$63.3B
| $277K | ﹤0.01% |
7,727
-54,596
| -88% | -$2.11M |
|
|
YELL
1171
DELISTED
Yellow Corporation Common Stock
YELL
| $277K | ﹤0.01% |
+19,787
| New | +$310K |
|
|
ACRE
1172
Ares Commercial Real Estate
ACRE
$236M
| $276K | ﹤0.01% |
+22,948
| New | +$282K |
|
|
TXNM
1173
TXNM Energy Inc
TXNM
$6.41B
| $276K | ﹤0.01% |
+9,895
| New | +$258K |
|
|
MDRX
1174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | ﹤0.01% |
22,158
-625
| -3% | -$8.6K |
|
|
TGH
1175
DELISTED
Textainer Group Holdings limited
TGH
| $273K | ﹤0.01% |
+16,561
| New | +$328K |
|
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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.