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
+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 | |
|---|---|---|---|---|---|---|
|
MTSC
1276
DELISTED
MTS Systems Corp
MTSC
| $290K | ﹤0.01% |
4,570
-64
| -1% | -$4.05K |
|
1277
Cabot Corp
CBT
$4.54B
| $289K | ﹤0.01% |
+7,074
| New | +$280K |
|
1278
Range Resources
RRC
$9.38B
| $289K | ﹤0.01% |
+11,879
| New | +$353K |
|
|
CRZO
1279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $289K | ﹤0.01% |
9,726
+1,223
| +14% | +$44.8K |
|
|
IM
1280
DELISTED
Ingram Micro
IM
| $289K | ﹤0.01% |
9,483
-22,848
| -71% | -$691K |
|
|
GTS
1281
DELISTED
Triple-S Management Corporation
GTS
| $288K | ﹤0.01% |
+12,572
| New | +$275K |
|
|
AXLL
1282
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $288K | ﹤0.01% |
+18,690
| New | +$345K |
|
|
APOL
1283
DELISTED
Apollo Education Group Inc Class A
APOL
| $287K | ﹤0.01% |
37,570
+24,348
| +184% | +$201K |
|
|
AEPI
1284
DELISTED
AEP Industries Inc
AEPI
| $287K | ﹤0.01% |
+3,718
| New | +$297K |
|
|
KG
1285
Kestrel Group
KG
$69.4M
| $285K | ﹤0.01% |
956
-533
| -36% | -$161K |
|
|
VSI
1286
DELISTED
Vitamin Shoppe Inc.
VSI
| $285K | ﹤0.01% |
+8,768
| New | +$278K |
|
1287
DHT Holdings
DHT
$2.99B
| $284K | ﹤0.01% |
+35,231
| New | +$276K |
|
1288
Euronet Worldwide
EEFT
$2.72B
| $284K | ﹤0.01% |
+3,912
| New | +$299K |
|
1289
Huntsman Corp
HUN
$1.71B
| $284K | ﹤0.01% |
24,987
+2,720
| +12% | +$32.2K |
|
1290
Lincoln Electric
LECO
$14.2B
| $284K | ﹤0.01% |
5,447
-6,931
| -56% | -$386K |
|
1291
PUT
Constellation Brands
STZ
$22.2B
| $284K | ﹤0.01% |
+2,000
| New | +$275K |
|
|
FCH
1292
DELISTED
Felcor Lodging Trust
FCH
| $284K | ﹤0.01% |
+38,948
| New | +$304K |
|
|
SCG
1293
DELISTED
Scana
SCG
| $283K | ﹤0.01% |
+4,672
| New | +$274K |
|
1294
DTE Energy
DTE
$29.5B
| $282K | ﹤0.01% |
4,131
-5,802
| -58% | -$399K |
|
|
CAA
1295
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | ﹤0.01% |
+7,456
| New | +$298K |
|
|
CHL
1296
DELISTED
China Mobile Limited
CHL
| $282K | ﹤0.01% |
+5,000
| New | +$295K |
|
1297
Benchmark Electronics
BHE
$2.87B
| $281K | ﹤0.01% |
+13,568
| New | +$287K |
|
1298
TE Connectivity
TEL
$59.6B
| $281K | ﹤0.01% |
+4,350
| New | +$280K |
|
1299
Vertex Pharmaceuticals
VRTX
$121B
| $281K | ﹤0.01% |
2,231
-108
| -5% | -$13K |
|
1300
Wolverine World Wide
WWW
$1.61B
| $281K | ﹤0.01% |
16,657
+7,125
| +75% | +$134K |
|
Similar funds
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.