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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 | |
|---|---|---|---|---|---|---|
1176
American Electric Power
AEP
$69.6B
| $272K | ﹤0.01% |
4,811
-16,891
| -78% | -$937K |
|
1177
Koppers
KOP
$943M
| $272K | ﹤0.01% |
+13,509
| New | +$287K |
|
1178
Unum
UNM
$13.6B
| $272K | ﹤0.01% |
8,475
-39,697
| -82% | -$1.37M |
|
1179
Zebra Technologies
ZBRA
$14B
| $272K | ﹤0.01% |
+3,546
| New | +$334K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $271K | ﹤0.01% |
+4,905
| New | +$286K |
|
1181
Moog Inc Class A
MOG.A
$12.4B
| $270K | ﹤0.01% |
4,866
+215
| +5% | +$13.8K |
|
|
CEMP
1182
CALL
DELISTED
Cempra, Inc.
CEMP
| $270K | ﹤0.01% |
+10,000
| New | +$371K |
|
1183
Texas Instruments
TXN
$252B
| $269K | ﹤0.01% |
5,485
-73,803
| -93% | -$3.6M |
|
|
USCR
1184
DELISTED
U S Concrete, Inc.
USCR
| $269K | ﹤0.01% |
+5,817
| New | +$275K |
|
|
ONDK
1185
DELISTED
On Deck Capital, Inc.
ONDK
| $269K | ﹤0.01% |
+27,351
| New | +$292K |
|
1186
Group 1 Automotive
GPI
$3.42B
| $268K | ﹤0.01% |
+3,163
| New | +$285K |
|
1187
Natural Health Trends
NHTC
$14.7M
| $268K | ﹤0.01% |
+8,204
| New | +$248K |
|
1188
DexCom
DXCM
$31.5B
| $267K | ﹤0.01% |
12,368
-1,976
| -14% | -$44.1K |
|
|
FLG
1189
Flagstar Bank National Association
FLG
$5.93B
| $267K | ﹤0.01% |
+5,064
| New | +$275K |
|
|
SPTN
1190
DELISTED
SpartanNash
SPTN
| $266K | ﹤0.01% |
+10,299
| New | +$312K |
|
|
INFI
1191
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $264K | ﹤0.01% |
30,704
+4,773
| +18% | +$44K |
|
1192
ScottsMiracle-Gro
SMG
$3.82B
| $263K | ﹤0.01% |
4,320
-1,273
| -23% | -$78.6K |
|
|
RAD
1193
DELISTED
Rite Aid Corporation
RAD
| $263K | ﹤0.01% |
2,106
-6,619
| -76% | -$1.1M |
|
1194
Nexstar Media Group
NXST
$5.82B
| $262K | ﹤0.01% |
+5,522
| New | +$280K |
|
1195
Tootsie Roll Industries
TR
$2.93B
| $262K | ﹤0.01% |
+11,654
| New | +$268K |
|
|
GBL
1196
DELISTED
GAMCO Investors, Inc.
GBL
| $262K | ﹤0.01% |
8,589
-1,405
| -14% | -$47.2K |
|
1197
Exelixis
EXEL
$13.3B
| $261K | ﹤0.01% |
+46,437
| New | +$253K |
|
|
USG
1198
DELISTED
Usg
USG
| $261K | ﹤0.01% |
+9,636
| New | +$283K |
|
1199
Apogee Enterprises
APOG
$826M
| $260K | ﹤0.01% |
5,971
-3,733
| -38% | -$195K |
|
1200
Ball Corp
BALL
$17.3B
| $260K | ﹤0.01% |
8,390
-9,986
| -54% | -$338K |
|
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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.