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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 | |
|---|---|---|---|---|---|---|
|
SEE
1151
DELISTED
Sealed Air
SEE
| $382K | ﹤0.01% |
8,567
-5,621
| -40% | -$260K |
|
1152
Reinsurance Group of America
RGA
$15.5B
| $381K | ﹤0.01% |
4,447
+833
| +23% | +$75.4K |
|
|
TEN
1153
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $379K | ﹤0.01% |
9,576
-3,348
| -26% | -$138K |
|
1154
Align Technology
ALGN
$12.1B
| $378K | ﹤0.01% |
5,726
-2,992
| -34% | -$192K |
|
1155
Voya Financial
VOYA
$9.01B
| $378K | ﹤0.01% |
10,243
+2,298
| +29% | +$91K |
|
1156
Leidos
LDOS
$14.5B
| $377K | ﹤0.01% |
6,695
-16,967
| -72% | -$895K |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $377K | ﹤0.01% |
7,945
+696
| +10% | +$36.1K |
|
|
KSU
1158
CALL
DELISTED
Kansas City Southern
KSU
| $372K | ﹤0.01% |
+5,000
| New | +$427K |
|
|
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $371K | ﹤0.01% |
13,163
+1,723
| +15% | +$49K |
|
|
MDVN
1160
DELISTED
MEDIVATION, INC.
MDVN
| $371K | ﹤0.01% |
7,730
-1,444
| -16% | -$62.3K |
|
|
HOUS
1161
DELISTED
Anywhere Real Estate
HOUS
| $370K | ﹤0.01% |
+10,098
| New | +$399K |
|
1162
Amphenol
APH
$198B
| $369K | ﹤0.01% |
28,196
-27,264
| -49% | -$364K |
|
|
SPLS
1163
PUT
DELISTED
Staples Inc
SPLS
| $368K | ﹤0.01% |
36,800
+34,800
| +1,740% | +$408K |
|
1164
Standex International
SXI
$3.59B
| $367K | ﹤0.01% |
+4,417
| New | +$374K |
|
1165
FirstCash
FCFS
$8.85B
| $366K | ﹤0.01% |
9,783
+837
| +9% | +$32.6K |
|
1166
CALL
Kinross Gold
KGC
$27.4B
| $366K | ﹤0.01% |
200,000
-836,000
| -81% | -$1.65M |
|
1167
Regeneron Pharmaceuticals
REGN
$78.5B
| $365K | ﹤0.01% |
673
-241
| -26% | -$131K |
|
1168
KB Home
KBH
$3.37B
| $364K | ﹤0.01% |
29,195
+28,953
| +11,964% | +$390K |
|
|
FISV
1169
Fiserv Inc
FISV
$28.8B
| $363K | ﹤0.01% |
7,936
-3,060
| -28% | -$144K |
|
1170
Spectrum Brands
SPB
$2.04B
| $363K | ﹤0.01% |
+3,561
| New | +$341K |
|
|
MDR
1171
DELISTED
McDermott International
MDR
| $363K | ﹤0.01% |
36,008
+12,825
| +55% | +$176K |
|
|
BHI
1172
DELISTED
Baker Hughes
BHI
| $362K | ﹤0.01% |
7,842
+5,833
| +290% | +$299K |
|
1173
Landstar System
LSTR
$5.93B
| $361K | ﹤0.01% |
6,141
-4,276
| -41% | -$263K |
|
1174
Ross Stores
ROST
$80.5B
| $360K | ﹤0.01% |
6,682
-6,066
| -48% | -$310K |
|
1175
TechnipFMC
FTI
$28.1B
| $359K | ﹤0.01% |
16,672
-10,313
| -38% | -$249K |
|
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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.