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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 | |
|---|---|---|---|---|---|---|
1251
Lincoln National
LNC
$8.79B
| $300K | ﹤0.01% |
5,959
-1,830
| -23% | -$95.8K |
|
1252
CALL
Trinity Industries
TRN
$2.52B
| $300K | ﹤0.01% |
17,363
| – | – |
|
1253
Eaton
ETN
$168B
| $299K | ﹤0.01% |
+5,754
| New | +$312K |
|
|
DNB
1254
DELISTED
Dun & Bradstreet
DNB
| $299K | ﹤0.01% |
+2,872
| New | +$312K |
|
1255
DHI Group
DHX
$176M
| $298K | ﹤0.01% |
32,516
+13,877
| +74% | +$124K |
|
1256
Revvity
RVTY
$12.9B
| $298K | ﹤0.01% |
+5,578
| New | +$284K |
|
1257
Aecom
ACM
$9.58B
| $296K | ﹤0.01% |
9,893
-7,797
| -44% | -$234K |
|
1258
Darling Ingredients
DAR
$9.58B
| $296K | ﹤0.01% |
28,233
+18,183
| +181% | +$189K |
|
|
MRSH
1259
Marsh
MRSH
$91.9B
| $296K | ﹤0.01% |
5,318
-6,831
| -56% | -$376K |
|
1260
PUT
Gaming and Leisure Properties
GLPI
$12.6B
| $295K | ﹤0.01% |
+10,600
| New | +$303K |
|
|
CNR
1261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | ﹤0.01% |
+23,852
| New | +$272K |
|
|
TFM
1262
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $295K | ﹤0.01% |
+12,590
| New | +$309K |
|
1263
Commerce Bancshares
CBSH
$8.6B
| $294K | ﹤0.01% |
+11,239
| New | +$303K |
|
|
KMI.WS
1264
DELISTED
Kinder Morgan Inc
KMI.WS
| $294K | ﹤0.01% |
628,830
| – | – |
|
1265
AutoNation
AN
$7.32B
| $293K | ﹤0.01% |
4,902
-3,913
| -44% | -$242K |
|
1266
Ethan Allen Interiors
ETD
$588M
| $293K | ﹤0.01% |
+10,505
| New | +$293K |
|
1267
Jefferies Financial Group
JEF
$12.8B
| $293K | ﹤0.01% |
18,788
+13,865
| +282% | +$232K |
|
1268
Boston Beer
SAM
$1.93B
| $293K | ﹤0.01% |
+1,444
| New | +$317K |
|
1269
Ametek
AME
$55.9B
| $292K | ﹤0.01% |
5,438
+767
| +16% | +$42.1K |
|
|
DENN
1270
DELISTED
Denny's
DENN
| $292K | ﹤0.01% |
29,655
-8,925
| -23% | -$91.6K |
|
1271
Sempra
SRE
$57.9B
| $292K | ﹤0.01% |
+6,206
| New | +$307K |
|
1272
Ameriprise Financial
AMP
$48.6B
| $290K | ﹤0.01% |
2,719
+693
| +34% | +$77.4K |
|
1273
BJ's Restaurants
BJRI
$1.46B
| $290K | ﹤0.01% |
6,668
-1,841
| -22% | -$80.6K |
|
1274
Energizer
ENR
$1.48B
| $290K | ﹤0.01% |
+8,502
| New | +$325K |
|
|
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
| $290K | ﹤0.01% |
143,806
-62,100
| -30% | -$200K |
|
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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.