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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 | |
|---|---|---|---|---|---|---|
1201
Corpay
CPAY
$25B
| $336K | ﹤0.01% |
2,348
-3,335
| -59% | -$490K |
|
1202
Saia
SAIA
$9.27B
| $334K | ﹤0.01% |
+15,015
| New | +$388K |
|
1203
WSFS Financial
WSFS
$4.12B
| $334K | ﹤0.01% |
+10,302
| New | +$329K |
|
|
PNRA
1204
DELISTED
Panera Bread Co
PNRA
| $334K | ﹤0.01% |
1,714
+1,649
| +2,537% | +$306K |
|
1205
PG&E
PCG
$38.3B
| $332K | ﹤0.01% |
+6,243
| New | +$332K |
|
|
SVU
1206
DELISTED
SUPERVALU Inc.
SVU
| $332K | ﹤0.01% |
7,002
-132,839
| -95% | -$6.34M |
|
|
MBLY
1207
DELISTED
Mobileye N.V.
MBLY
| $331K | ﹤0.01% |
7,812
-24,929
| -76% | -$1.11M |
|
|
THS
1208
DELISTED
Treehouse Foods
THS
| $330K | ﹤0.01% |
+4,200
| New | +$351K |
|
|
WLL
1209
DELISTED
Whiting Petroleum Corporation
WLL
| $330K | ﹤0.01% |
116
+110
| +1,833% | +$522K |
|
1210
First Horizon
FHN
$12.2B
| $329K | ﹤0.01% |
22,744
-35,876
| -61% | -$520K |
|
1211
ITT
ITT
$17.5B
| $328K | ﹤0.01% |
+9,059
| New | +$340K |
|
1212
CPI Card Group
PMTS
$242M
| $328K | ﹤0.01% |
+6,160
| New | +$333K |
|
1213
HUB Group
HUBG
$2.85B
| $327K | ﹤0.01% |
+19,826
| New | +$370K |
|
|
UNVR
1214
DELISTED
Univar Solutions Inc.
UNVR
| $326K | ﹤0.01% |
19,167
-45,211
| -70% | -$821K |
|
1215
Liberty Broadband Class A
LBRDA
$4.89B
| $325K | ﹤0.01% |
6,290
| – | – |
|
|
WCC
1216
WESCO International
WCC
$16.7B
| $325K | ﹤0.01% |
7,453
-1,012
| -12% | -$47.2K |
|
1217
GoDaddy
GDDY
$11B
| $322K | ﹤0.01% |
+9,968
| New | +$303K |
|
1218
Acuity Brands
AYI
$9.83B
| $321K | ﹤0.01% |
1,372
-25,550
| -95% | -$5.55M |
|
1219
PUT
Netflix
NFLX
$299B
| $321K | ﹤0.01% |
+28,000
| New | +$320K |
|
|
RFP
1220
DELISTED
Resolute Forest Products Inc.
RFP
| $320K | ﹤0.01% |
42,231
+1,623
| +4% | +$13.2K |
|
1221
PUT
Iron Mountain
IRM
$36.4B
| $319K | ﹤0.01% |
+11,800
| New | +$346K |
|
1222
Saic
SAIC
$4.95B
| $319K | ﹤0.01% |
6,960
+1,708
| +33% | +$77.9K |
|
1223
Teledyne Technologies
TDY
$30.4B
| $317K | ﹤0.01% |
3,585
-3,936
| -52% | -$349K |
|
1224
Centene
CNC
$30.7B
| $316K | ﹤0.01% |
9,624
-9,758
| -50% | -$289K |
|
|
ACH
1225
Accendra Health
ACH
$237M
| $315K | ﹤0.01% |
+8,689
| New | +$314K |
|
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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.