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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 | |
|---|---|---|---|---|---|---|
1301
Ameriprise Financial
AMP
$48.8B
| $221K | ﹤0.01% |
2,026
-12,891
| -86% | -$1.52M |
|
|
CADE
1302
DELISTED
Cadence Bank
CADE
| $221K | ﹤0.01% |
+9,296
| New | +$229K |
|
1303
Carter's
CRI
$1.47B
| $221K | ﹤0.01% |
2,422
-1,108
| -31% | -$111K |
|
|
DVAX
1304
DELISTED
Dynavax Technologies
DVAX
| $221K | ﹤0.01% |
+8,914
| New | +$252K |
|
1305
Hercules Capital
HTGC
$3.15B
| $221K | ﹤0.01% |
+21,571
| New | +$245K |
|
1306
Costco
COST
$423B
| $220K | ﹤0.01% |
1,519
-57,292
| -97% | -$8.17M |
|
1307
Carlisle Companies
CSL
$14.8B
| $220K | ﹤0.01% |
2,525
-3,617
| -59% | -$362K |
|
1308
RPC Inc
RES
$1.28B
| $220K | ﹤0.01% |
+22,161
| New | +$253K |
|
|
CAVM
1309
DELISTED
Cavium, Inc.
CAVM
| $220K | ﹤0.01% |
+3,570
| New | +$238K |
|
1310
Capital One
COF
$134B
| $219K | ﹤0.01% |
2,975
-20,310
| -87% | -$1.63M |
|
1311
Carpenter Technology
CRS
$27B
| $218K | ﹤0.01% |
+6,634
| New | +$242K |
|
1312
PTC
PTC
$16.2B
| $218K | ﹤0.01% |
6,873
+1,602
| +30% | +$57.3K |
|
|
HMHC
1313
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $218K | ﹤0.01% |
+10,828
| New | +$258K |
|
1314
Citi Trends
CTRN
$582M
| $216K | ﹤0.01% |
9,227
-14,262
| -61% | -$351K |
|
1315
Lockheed Martin
LMT
$135B
| $216K | ﹤0.01% |
1,063
-35,081
| -97% | -$7.14M |
|
1316
MBIA
MBI
$266M
| $216K | ﹤0.01% |
+32,605
| New | +$210K |
|
1317
Affiliated Managers Group
AMG
$10.1B
| $215K | ﹤0.01% |
1,237
-647
| -34% | -$127K |
|
1318
John Wiley & Sons Class A
WLY
$2.7B
| $215K | ﹤0.01% |
4,253
-17,482
| -80% | -$908K |
|
|
ARGO
1319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $215K | ﹤0.01% |
4,861
-3,741
| -43% | -$166K |
|
|
GCI
1320
DELISTED
Gannett Co., Inc
GCI
| $215K | ﹤0.01% |
+14,705
| New | +$192K |
|
1321
Clear Channel Outdoor Holdings
CCO
$1.23B
| $214K | ﹤0.01% |
30,000
-20,881
| -41% | -$179K |
|
1322
Granite Construction
GVA
$5.43B
| $214K | ﹤0.01% |
+7,016
| New | +$236K |
|
1323
HEICO Corp
HEI
$50.4B
| $214K | ﹤0.01% |
+10,647
| New | +$232K |
|
|
ODP
1324
DELISTED
ODP
ODP
| $214K | ﹤0.01% |
3,387
-1,250
| -27% | -$97.3K |
|
1325
Wolverine World Wide
WWW
$1.62B
| $214K | ﹤0.01% |
9,532
+2,278
| +31% | +$62K |
|
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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.