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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 | |
|---|---|---|---|---|---|---|
1276
Skywest
SKYW
$4.42B
| $230K | ﹤0.01% |
+14,084
| New | +$226K |
|
|
AEGN
1277
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
+13,380
| New | +$242K |
|
|
NEWP
1278
DELISTED
NEWPORT CORP
NEWP
| $229K | ﹤0.01% |
+16,142
| New | +$254K |
|
1279
Invesco
IVZ
$13.6B
| $228K | ﹤0.01% |
7,157
-56,899
| -89% | -$2.02M |
|
|
MDR
1280
CALL
DELISTED
McDermott International
MDR
| $228K | ﹤0.01% |
16,667
-56,666
| -77% | -$778K |
|
1281
Acco Brands
ACCO
$399M
| $226K | ﹤0.01% |
+32,207
| New | +$241K |
|
1282
Brinker International
EAT
$9.66B
| $226K | ﹤0.01% |
+4,286
| New | +$239K |
|
1283
Sabre
SABR
$779M
| $226K | ﹤0.01% |
+8,273
| New | +$224K |
|
1284
Jones Lang LaSalle
JLL
$16.8B
| $225K | ﹤0.01% |
1,580
-11,390
| -88% | -$1.86M |
|
|
I
1285
DELISTED
INTELSAT S. A.
I
| $225K | ﹤0.01% |
+30,088
| New | +$274K |
|
|
ISCA
1286
DELISTED
International Speedway Corp
ISCA
| $225K | ﹤0.01% |
+7,109
| New | +$237K |
|
|
OIBR
1287
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $225K | ﹤0.01% |
332,651
-330,460
| -50% | -$363K |
|
1288
Royal Gold
RGLD
$17.1B
| $224K | ﹤0.01% |
+4,644
| New | +$239K |
|
|
FNFV
1289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $224K | ﹤0.01% |
+19,148
| New | +$278K |
|
1290
Black Hills Corp
BKH
$5.42B
| $223K | ﹤0.01% |
+5,258
| New | +$216K |
|
1291
Cincinnati Financial
CINF
$27.3B
| $223K | ﹤0.01% |
4,195
-104,262
| -96% | -$5.6M |
|
1292
EnerSys
ENS
$6.88B
| $223K | ﹤0.01% |
4,165
-215
| -5% | -$12.4K |
|
1293
Principal Financial Group
PFG
$24.6B
| $223K | ﹤0.01% |
4,667
-44,174
| -90% | -$2.29M |
|
|
UPL
1294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $223K | ﹤0.01% |
34,854
+18,380
| +112% | +$145K |
|
|
SFR
1295
DELISTED
Starwood Waypoint Homes
SFR
| $223K | ﹤0.01% |
+9,381
| New | +$230K |
|
|
CQH
1296
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $223K | ﹤0.01% |
+11,617
| New | +$246K |
|
1297
M/I Homes
MHO
$3.8B
| $222K | ﹤0.01% |
+9,434
| New | +$234K |
|
1298
Union Pacific
UNP
$173B
| $222K | ﹤0.01% |
2,303
-55,080
| -96% | -$5.03M |
|
|
CPLA
1299
DELISTED
Capella Education Company
CPLA
| $222K | ﹤0.01% |
+4,432
| New | +$226K |
|
1300
Adobe
ADBE
$99.9B
| $221K | ﹤0.01% |
2,681
+517
| +24% | +$41.9K |
|
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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.