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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 | |
|---|---|---|---|---|---|---|
1326
CDW
CDW
$18.9B
| $213K | ﹤0.01% |
+5,368
| New | +$203K |
|
|
XIFR
1327
XPLR Infrastructure LP
XIFR
$1.12B
| $213K | ﹤0.01% |
+9,739
| New | +$305K |
|
1328
Everest Group
EG
$14.4B
| $212K | ﹤0.01% |
1,229
-13,301
| -92% | -$2.41M |
|
1329
Frontline
FRO
$8.88B
| $212K | ﹤0.01% |
15,988
+7,717
| +93% | +$104K |
|
1330
Saic
SAIC
$5.08B
| $211K | ﹤0.01% |
+5,252
| New | +$255K |
|
1331
State Street
STT
$50.5B
| $211K | ﹤0.01% |
+3,116
| New | +$232K |
|
|
AAWW
1332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $211K | ﹤0.01% |
6,053
-2,859
| -32% | -$127K |
|
|
SIRO
1333
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $210K | ﹤0.01% |
2,236
-977
| -30% | -$96.9K |
|
1334
Upbound Group
UPBD
$1.18B
| $209K | ﹤0.01% |
8,472
-6,070
| -42% | -$163K |
|
|
JOYY
1335
JOYY Inc
JOYY
$3.73B
| $208K | ﹤0.01% |
+3,709
| New | +$214K |
|
|
SRC
1336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | ﹤0.01% |
4,979
+1,856
| +59% | +$82.1K |
|
|
CST
1337
DELISTED
CST Brands, Inc.
CST
| $208K | ﹤0.01% |
+6,127
| New | +$222K |
|
1338
Graham Holdings Company
GHC
$5.14B
| $207K | ﹤0.01% |
360
-107
| -23% | -$70.7K |
|
1339
Paychex
PAYX
$41.9B
| $207K | ﹤0.01% |
4,401
-99,713
| -96% | -$4.65M |
|
1340
Astec Industries
ASTE
$1.21B
| $206K | ﹤0.01% |
+6,032
| New | +$229K |
|
1341
Quaker Houghton
KWR
$2.89B
| $206K | ﹤0.01% |
+2,670
| New | +$221K |
|
1342
Lear
LEA
$6.27B
| $205K | ﹤0.01% |
1,906
-13,617
| -88% | -$1.42M |
|
1343
TETRA Technologies
TTI
$1.15B
| $205K | ﹤0.01% |
31,885
-28,105
| -47% | -$178K |
|
|
SYKE
1344
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | ﹤0.01% |
8,158
-6,433
| -44% | -$160K |
|
|
UFS
1345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
5,081
-14,232
| -74% | -$562K |
|
|
QGENF
1346
CALL
DELISTED
QIAGEN NV
QGENF
| $204K | ﹤0.01% |
8,000
| – | – |
|
1347
HCA Healthcare
HCA
$88B
| $203K | ﹤0.01% |
2,681
-26,808
| -91% | -$2.37M |
|
1348
Zoetis
ZTS
$32.3B
| $203K | ﹤0.01% |
4,988
-50,877
| -91% | -$2.36M |
|
|
QVCGA
1349
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | ﹤0.01% |
158
-425
| -73% | -$582K |
|
|
XLRN
1350
CALL
DELISTED
Acceleron Pharma
XLRN
| $203K | ﹤0.01% |
+8,000
| New | +$240K |
|
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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.