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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 | |
|---|---|---|---|---|---|---|
1226
Regis Corp
RGS
$68.4M
| $314K | ﹤0.01% |
+1,107
| New | +$335K |
|
|
CCMP
1227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $314K | ﹤0.01% |
+7,152
| New | +$301K |
|
1228
East-West Bancorp
EWBC
$17.9B
| $313K | ﹤0.01% |
+7,538
| New | +$310K |
|
1229
CDW
CDW
$18.9B
| $312K | ﹤0.01% |
7,399
+2,031
| +38% | +$88.4K |
|
|
ARIA
1230
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $312K | ﹤0.01% |
+50,000
| New | +$328K |
|
1231
CALL
Nabors Industries
NBR
$1.27B
| $311K | ﹤0.01% |
734
| – | – |
|
|
HRG
1232
DELISTED
HRG Group, Inc.
HRG
| $311K | ﹤0.01% |
+22,978
| New | +$301K |
|
|
AKS
1233
DELISTED
AK Steel Holding Corp
AKS
| $310K | ﹤0.01% |
138,894
-527,953
| -79% | -$1.33M |
|
|
RXII
1234
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $310K | ﹤0.01% |
210,200
| – | – |
|
|
PDLI
1235
DELISTED
PDL BioPharma, Inc.
PDLI
| $310K | ﹤0.01% |
87,160
+24,196
| +38% | +$101K |
|
1236
US Bancorp
USB
$98.2B
| $309K | ﹤0.01% |
7,314
-8,332
| -53% | -$356K |
|
1237
Capri Holdings
CPRI
$1.83B
| $308K | ﹤0.01% |
7,649
-2,725
| -26% | -$112K |
|
1238
Equifax
EFX
$20.3B
| $308K | ﹤0.01% |
+2,761
| New | +$298K |
|
1239
CALL
Steel Dynamics
STLD
$36B
| $308K | ﹤0.01% |
+17,200
| New | +$307K |
|
1240
OneSpan
OSPN
$574M
| $307K | ﹤0.01% |
+18,380
| New | +$338K |
|
|
DMC
1241
Del Monte Corp
DMC
$1.41B
| $306K | ﹤0.01% |
+7,838
| New | +$332K |
|
|
WPX
1242
DELISTED
WPX Energy, Inc.
WPX
| $304K | ﹤0.01% |
+53,502
| New | +$398K |
|
|
TYC
1243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | ﹤0.01% |
9,100
+3,375
| +59% | +$123K |
|
1244
GSK
GSK
$104B
| $303K | ﹤0.01% |
+6,002
| New | +$306K |
|
|
VER
1245
PUT
DELISTED
VEREIT, Inc.
VER
| $303K | ﹤0.01% |
+7,640
| New | +$313K |
|
|
UPL
1246
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $303K | ﹤0.01% |
120,418
+85,564
| +245% | +$398K |
|
1247
United Natural Foods
UNFI
$3.08B
| $302K | ﹤0.01% |
+7,627
| New | +$357K |
|
|
IBKC
1248
DELISTED
IBERIABANK Corp
IBKC
| $301K | ﹤0.01% |
5,451
+1,332
| +32% | +$79.6K |
|
|
EVHC
1249
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $301K | ﹤0.01% |
+3,868
| New | +$334K |
|
1250
General Dynamics
GD
$104B
| $300K | ﹤0.01% |
2,180
-1,168
| -35% | -$167K |
|
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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.