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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 | |
|---|---|---|---|---|---|---|
|
PARA
1176
DELISTED
Paramount Global Class B
PARA
| $358K | ﹤0.01% |
7,609
-4,894
| -39% | -$230K |
|
1177
Valley National Bancorp
VLY
$7.9B
| $358K | ﹤0.01% |
+36,326
| New | +$377K |
|
|
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $357K | ﹤0.01% |
6,444
-26,501
| -80% | -$1.49M |
|
|
CLC
1179
DELISTED
Clarcor
CLC
| $357K | ﹤0.01% |
7,200
-309
| -4% | -$15.5K |
|
|
AMSG
1180
DELISTED
Amsurg Corp
AMSG
| $355K | ﹤0.01% |
4,687
-8,613
| -65% | -$682K |
|
1181
CALL
Hovnanian Enterprises
HOV
$726M
| $353K | ﹤0.01% |
7,800
| – | – |
|
|
GXP
1182
DELISTED
Great Plains Energy Incorporated
GXP
| $353K | ﹤0.01% |
12,985
-1,799
| -12% | -$48.7K |
|
|
VSLR
1183
DELISTED
VIVINT SOLAR, INC.
VSLR
| $349K | ﹤0.01% |
+36,486
| New | +$377K |
|
1184
PUT
Crown Castle
CCI
$33.3B
| $346K | ﹤0.01% |
+4,000
| New | +$340K |
|
1185
EXL Service
EXLS
$5.14B
| $346K | ﹤0.01% |
+38,340
| New | +$335K |
|
|
RPXC
1186
DELISTED
RPX Corporation
RPXC
| $345K | ﹤0.01% |
31,339
-2,791
| -8% | -$37.8K |
|
|
ALU
1187
CALL
DELISTED
Alcatel-Lucent
ALU
| $345K | ﹤0.01% |
90,000
| – | – |
|
1188
Hewlett Packard
HPE
$63.4B
| $344K | ﹤0.01% |
+39,024
| New | +$327K |
|
1189
XPO
XPO
$23.5B
| $343K | ﹤0.01% |
+36,478
| New | +$362K |
|
|
AKRX
1190
DELISTED
Akorn Inc
AKRX
| $343K | ﹤0.01% |
9,180
-23,431
| -72% | -$733K |
|
|
NFX
1191
DELISTED
Newfield Exploration
NFX
| $342K | ﹤0.01% |
+10,498
| New | +$391K |
|
1192
PUT
Ball Corp
BALL
$17.3B
| $341K | ﹤0.01% |
+9,400
| New | +$321K |
|
1193
Textron
TXT
$14.7B
| $340K | ﹤0.01% |
8,084
-1,145
| -12% | -$47.3K |
|
1194
Pediatrix Medical
MD
$2.18B
| $339K | ﹤0.01% |
4,724
-4,933
| -51% | -$365K |
|
|
LLTC
1195
DELISTED
Linear Technology Corp
LLTC
| $339K | ﹤0.01% |
7,947
+539
| +7% | +$23.7K |
|
1196
Flex
FLEX
$41.7B
| $338K | ﹤0.01% |
40,010
-32,180
| -45% | -$272K |
|
1197
Hyatt Hotels
H
$16.4B
| $338K | ﹤0.01% |
+7,190
| New | +$357K |
|
1198
CALL
Comscore
SCOR
$106M
| $338K | ﹤0.01% |
+410
| New | +$356K |
|
|
SYNT
1199
DELISTED
Syntel Inc
SYNT
| $338K | ﹤0.01% |
+7,453
| New | +$348K |
|
1200
Jabil
JBL
$33B
| $337K | ﹤0.01% |
14,396
-42,871
| -75% | -$1.02M |
|
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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.