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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 | |
|---|---|---|---|---|---|---|
|
HEES
1201
DELISTED
H&E Equipment Services
HEES
| $260K | ﹤0.01% |
+15,551
| New | +$273K |
|
1202
Huntsman Corp
HUN
$1.76B
| $260K | ﹤0.01% |
22,267
-38,403
| -63% | -$661K |
|
1203
Teekay Tankers
TNK
$2.79B
| $260K | ﹤0.01% |
4,752
-4,967
| -51% | -$268K |
|
1204
Greif
GEF
$4.93B
| $258K | ﹤0.01% |
+7,732
| New | +$252K |
|
1205
Liquidity Services
LQDT
$1.23B
| $258K | ﹤0.01% |
+34,918
| New | +$290K |
|
1206
Lesaka Technologies
LSAK
$401M
| $258K | ﹤0.01% |
+15,633
| New | +$297K |
|
|
EGPT
1207
DELISTED
VanEck Egypt Index ETF
EGPT
| $258K | ﹤0.01% |
6,000
| – | – |
|
1208
Pool Corp
POOL
$7.11B
| $257K | ﹤0.01% |
+3,610
| New | +$255K |
|
|
ONIT
1209
Onity Group
ONIT
$319M
| $257K | ﹤0.01% |
1,892
-56,863
| -97% | -$7.2M |
|
|
VA
1210
DELISTED
Virgin America Inc.
VA
| $257K | ﹤0.01% |
+7,434
| New | +$243K |
|
1211
Canadian Solar
CSIQ
$1.05B
| $256K | ﹤0.01% |
+15,214
| New | +$338K |
|
1212
Stride
LRN
$3.41B
| $256K | ﹤0.01% |
20,587
-17,093
| -45% | -$229K |
|
|
FCE.A
1213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $256K | ﹤0.01% |
12,770
-5,701
| -31% | -$126K |
|
|
VISN
1214
Vistance Networks Inc
VISN
$2.72B
| $255K | ﹤0.01% |
+8,583
| New | +$266K |
|
|
THR
1215
DELISTED
Thermon Group Holdings
THR
| $255K | ﹤0.01% |
12,225
+353
| +3% | +$8.16K |
|
1216
Universal Insurance Holdings
UVE
$1.23B
| $255K | ﹤0.01% |
+9,177
| New | +$248K |
|
|
ACW
1217
DELISTED
Accuride Corp
ACW
| $255K | ﹤0.01% |
92,184
-40,761
| -31% | -$144K |
|
1218
Becton Dickinson
BDX
$46.9B
| $254K | ﹤0.01% |
1,972
-46,766
| -96% | -$6.53M |
|
1219
Madrigal Pharmaceuticals
MDGL
$11.1B
| $254K | ﹤0.01% |
4,187
+433
| +12% | +$31.2K |
|
|
SBNY
1220
DELISTED
Signature Bank
SBNY
| $254K | ﹤0.01% |
1,844
-2,204
| -54% | -$311K |
|
|
COLO
1221
Global X MSCI Colombia ETF
COLO
$204M
| $253K | ﹤0.01% |
7,675
| – | – |
|
1222
Materion
MTRN
$4.45B
| $253K | ﹤0.01% |
+8,336
| New | +$266K |
|
|
CSH
1223
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $253K | ﹤0.01% |
8,695
-11,719
| -57% | -$313K |
|
1224
Antero Resources
AR
$11.2B
| $251K | ﹤0.01% |
10,270
-15,911
| -61% | -$423K |
|
1225
Cracker Barrel
CBRL
$1.29B
| $250K | ﹤0.01% |
+1,748
| New | +$261K |
|
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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.