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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 | |
|---|---|---|---|---|---|---|
|
LINE
1301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $281K | ﹤0.01% |
212,874
+202,874
| +2,029% | +$452K |
|
1302
PTC
PTC
$15.8B
| $280K | ﹤0.01% |
8,100
+1,227
| +18% | +$43K |
|
|
SOHU
1303
Sohu.com
SOHU
$362M
| $280K | ﹤0.01% |
4,963
-2,877
| -37% | -$146K |
|
1304
Royal Caribbean
RCL
$85.1B
| $279K | ﹤0.01% |
+2,761
| New | +$263K |
|
|
SFUN
1305
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $278K | ﹤0.01% |
756
-96
| -11% | -$34.1K |
|
1306
Comfort Systems
FIX
$60.9B
| $277K | ﹤0.01% |
+9,713
| New | +$296K |
|
1307
Yelp
YELP
$1.45B
| $277K | ﹤0.01% |
9,653
-12,237
| -56% | -$322K |
|
|
BERY
1308
DELISTED
Berry Global Group, Inc.
BERY
| $277K | ﹤0.01% |
+8,323
| New | +$264K |
|
1309
Armstrong World Industries
AWI
$7.38B
| $276K | ﹤0.01% |
6,035
-6,146
| -50% | -$299K |
|
1310
ATI
ATI
$25.6B
| $275K | ﹤0.01% |
24,417
-34,263
| -58% | -$471K |
|
1311
GoPro
GPRO
$130M
| $275K | ﹤0.01% |
15,247
-603,614
| -98% | -$14M |
|
1312
Stratasys
SSYS
$679M
| $275K | ﹤0.01% |
11,609
-28,585
| -71% | -$752K |
|
|
LNW
1313
PUT
DELISTED
Light & Wonder
LNW
| $274K | ﹤0.01% |
+30,800
| New | +$297K |
|
|
VAL
1314
DELISTED
Valspar
VAL
| $274K | ﹤0.01% |
+3,298
| New | +$267K |
|
|
CRC
1315
DELISTED
California Resources Corporation
CRC
| $274K | ﹤0.01% |
+11,816
| New | +$426K |
|
|
FLG
1316
Flagstar Bank National Association
FLG
$5.93B
| $273K | ﹤0.01% |
5,579
+515
| +10% | +$26.3K |
|
|
FITB
1317
Fifth Third Bancorp
FITB
$51.2B
| $271K | ﹤0.01% |
+13,511
| New | +$268K |
|
|
FINL
1318
DELISTED
Finish Line
FINL
| $271K | ﹤0.01% |
+14,966
| New | +$266K |
|
1319
American Tower
AMT
$80.8B
| $270K | ﹤0.01% |
+2,781
| New | +$271K |
|
1320
United Bankshares
UBSI
$6.63B
| $270K | ﹤0.01% |
7,296
-174
| -2% | -$6.88K |
|
|
ATW
1321
DELISTED
Atwood Oceanics
ATW
| $270K | ﹤0.01% |
25,938
+6,280
| +32% | +$96.1K |
|
1322
First Interstate BancSystem
FIBK
$3.69B
| $269K | ﹤0.01% |
+9,229
| New | +$267K |
|
1323
PUT
Masco
MAS
$14.1B
| $269K | ﹤0.01% |
+9,500
| New | +$270K |
|
1324
Terex
TEX
$7.18B
| $269K | ﹤0.01% |
+14,410
| New | +$285K |
|
|
DISCK
1325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
10,682
+4,664
| +78% | +$127K |
|
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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.