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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
| $240K | ﹤0.01% |
4,119
+579
| +16% | +$36.5K |
|
|
SCMP
1252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $240K | ﹤0.01% |
+12,485
| New | +$286K |
|
|
FSL
1253
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $240K | ﹤0.01% |
6,760
-27,838
| -80% | -$1.04M |
|
1254
Vertex Pharmaceuticals
VRTX
$119B
| $239K | ﹤0.01% |
2,339
-6,575
| -74% | -$845K |
|
1255
Watsco Inc
WSO
$13.1B
| $239K | ﹤0.01% |
+2,044
| New | +$255K |
|
|
ESND
1256
DELISTED
Essendant Inc.
ESND
| $239K | ﹤0.01% |
+7,371
| New | +$261K |
|
1257
Cohen & Steers
CNS
$4.35B
| $238K | ﹤0.01% |
8,323
-3,654
| -31% | -$112K |
|
1258
Shutterstock
SSTK
$223M
| $238K | ﹤0.01% |
+7,196
| New | +$289K |
|
|
TCO
1259
DELISTED
Taubman Centers Inc.
TCO
| $238K | ﹤0.01% |
+3,430
| New | +$243K |
|
1260
Enovis
ENOV
$1.81B
| $237K | ﹤0.01% |
4,078
-2,662
| -39% | -$177K |
|
1261
Nordson
NDSN
$16.9B
| $237K | ﹤0.01% |
+3,675
| New | +$258K |
|
|
SODA
1262
CALL
DELISTED
SodaStream International Ltd
SODA
| $237K | ﹤0.01% |
14,900
| – | – |
|
1263
Mine Safety
MSA
$7.43B
| $236K | ﹤0.01% |
+5,723
| New | +$266K |
|
1264
Virtu Financial
VIRT
$5.12B
| $235K | ﹤0.01% |
+10,200
| New | +$234K |
|
1265
Methode Electronics
MEI
$499M
| $234K | ﹤0.01% |
+7,438
| New | +$210K |
|
1266
Newell Brands
NWL
$2.7B
| $234K | ﹤0.01% |
6,005
-65,709
| -92% | -$2.76M |
|
|
MDAS
1267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $234K | ﹤0.01% |
+11,658
| New | +$248K |
|
1268
Commercial Metals
CMC
$7.77B
| $233K | ﹤0.01% |
16,780
-3,644
| -18% | -$55.7K |
|
1269
Toro Company
TTC
$9.06B
| $233K | ﹤0.01% |
+6,660
| New | +$231K |
|
|
LBY
1270
DELISTED
Libbey, Inc.
LBY
| $233K | ﹤0.01% |
+7,281
| New | +$265K |
|
1271
Super Micro Computer
SMCI
$18.5B
| $232K | ﹤0.01% |
85,620
-128,240
| -60% | -$341K |
|
1272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $231K | ﹤0.01% |
1,980
-2,191
| -53% | -$253K |
|
1273
Insight Enterprises
NSIT
$3.98B
| $231K | ﹤0.01% |
+8,880
| New | +$235K |
|
1274
NetApp
NTAP
$35.9B
| $231K | ﹤0.01% |
7,639
-223,769
| -97% | -$6.9M |
|
1275
NewMarket
NEU
$7.86B
| $230K | ﹤0.01% |
+639
| New | +$259K |
|
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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.