We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Arrow Electronics
ARW
$11.1B
| $249K | ﹤0.01% |
4,481
-18,965
| -81% | -$1.05M |
|
1227
Palo Alto Networks
PANW
$283B
| $249K | ﹤0.01% |
9,096
-74,262
| -89% | -$2.19M |
|
|
CBI
1228
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | ﹤0.01% |
5,776
-14,803
| -72% | -$685K |
|
|
JGW
1229
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $249K | ﹤0.01% |
50,467
| – | – |
|
1230
Cognizant
CTSH
$24.9B
| $248K | ﹤0.01% |
4,043
-48,805
| -92% | -$3.06M |
|
|
ZOES
1231
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $248K | ﹤0.01% |
+6,354
| New | +$247K |
|
|
LVLT
1232
DELISTED
Level 3 Communications Inc
LVLT
| $247K | ﹤0.01% |
5,639
-31,942
| -85% | -$1.54M |
|
1233
Liberty Global Class C
LBTYK
$3.63B
| $246K | ﹤0.01% |
6,899
-295,988
| -98% | -$12M |
|
1234
Nelnet
NNI
$4.97B
| $246K | ﹤0.01% |
+7,109
| New | +$280K |
|
|
TGI
1235
DELISTED
Triumph Group
TGI
| $246K | ﹤0.01% |
5,572
-21,627
| -80% | -$1.16M |
|
1236
Ametek
AME
$55.9B
| $245K | ﹤0.01% |
4,671
-44,466
| -90% | -$2.4M |
|
1237
Core Laboratories
CLB
$491M
| $245K | ﹤0.01% |
2,458
-22,890
| -90% | -$2.49M |
|
1238
Constellation Brands
STZ
$22.4B
| $245K | ﹤0.01% |
1,957
-12,335
| -86% | -$1.52M |
|
1239
Akamai
AKAM
$17.1B
| $244K | ﹤0.01% |
3,563
-28,645
| -89% | -$2.07M |
|
1240
ArcBest
ARCB
$3.07B
| $244K | ﹤0.01% |
+9,487
| New | +$286K |
|
1241
Rocket Pharmaceuticals
RCKT
$372M
| $244K | ﹤0.01% |
+6,250
| New | +$287K |
|
|
SNCR
1242
DELISTED
Synchronoss Technologies
SNCR
| $244K | ﹤0.01% |
+822
| New | +$319K |
|
1243
MGIC Investment
MTG
$6.27B
| $243K | ﹤0.01% |
26,464
-18,307
| -41% | -$194K |
|
1244
New York Times
NYT
$12.2B
| $243K | ﹤0.01% |
+20,521
| New | +$259K |
|
1245
Teradyne
TER
$57.3B
| $243K | ﹤0.01% |
13,513
-15,715
| -54% | -$290K |
|
|
WCG
1246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | ﹤0.01% |
2,818
-1,127
| -29% | -$98.8K |
|
|
FMSA
1247
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $243K | ﹤0.01% |
+90,085
| New | +$475K |
|
1248
Sonic Automotive
SAH
$2.76B
| $242K | ﹤0.01% |
11,583
-33,293
| -74% | -$744K |
|
|
EFII
1249
DELISTED
Electronics for Imaging
EFII
| $241K | ﹤0.01% |
5,593
-17,000
| -75% | -$756K |
|
1250
Steel Dynamics
STLD
$37B
| $240K | ﹤0.01% |
+13,949
| New | +$270K |
|
Similar funds
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.