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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 | |
|---|---|---|---|---|---|---|
1326
Ameren
AEE
$30.3B
| $268K | ﹤0.01% |
6,200
-16,240
| -72% | -$704K |
|
1327
Eastman Chemical
EMN
$8B
| $268K | ﹤0.01% |
3,963
-6,642
| -63% | -$465K |
|
1328
Steel Dynamics
STLD
$36B
| $268K | ﹤0.01% |
14,987
+1,038
| +7% | +$18.6K |
|
1329
Travel + Leisure Co
TNL
$4.66B
| $268K | ﹤0.01% |
8,158
-8,517
| -51% | -$294K |
|
1330
MasTec
MTZ
$21.1B
| $267K | ﹤0.01% |
15,359
-512
| -3% | -$9.1K |
|
1331
Ryder
R
$9.83B
| $267K | ﹤0.01% |
+4,718
| New | +$312K |
|
1332
Sensata Technologies
ST
$6.74B
| $267K | ﹤0.01% |
+5,809
| New | +$267K |
|
|
IPHS
1333
DELISTED
Innophos Holdings, Inc.
IPHS
| $267K | ﹤0.01% |
9,167
-1,844
| -17% | -$64.9K |
|
|
SONC
1334
DELISTED
Sonic Corp
SONC
| $267K | ﹤0.01% |
8,268
-7,858
| -49% | -$224K |
|
1335
Deere & Co
DE
$160B
| $265K | ﹤0.01% |
3,466
-1,645
| -32% | -$127K |
|
1336
Travelers Companies
TRV
$78.1B
| $265K | ﹤0.01% |
2,342
-2,557
| -52% | -$284K |
|
|
TBRG
1337
DELISTED
TruBridge
TBRG
| $265K | ﹤0.01% |
5,316
-2,443
| -31% | -$109K |
|
|
QEP
1338
DELISTED
QEP RESOURCES, INC.
QEP
| $265K | ﹤0.01% |
19,770
-51,576
| -72% | -$751K |
|
1339
Cinemark Holdings
CNK
$4.24B
| $264K | ﹤0.01% |
+7,909
| New | +$273K |
|
1340
CVR Energy
CVI
$3.58B
| $264K | ﹤0.01% |
+6,615
| New | +$285K |
|
|
PDS
1341
Precision Drilling
PDS
$999M
| $264K | ﹤0.01% |
+3,349
| New | +$275K |
|
|
STJ
1342
DELISTED
St Jude Medical
STJ
| $264K | ﹤0.01% |
4,278
-8,706
| -67% | -$549K |
|
1343
Cleveland-Cliffs
CLF
$6.57B
| $262K | ﹤0.01% |
159,221
+135,030
| +558% | +$331K |
|
1344
Federal Signal
FSS
$7.63B
| $262K | ﹤0.01% |
16,524
-6,463
| -28% | -$102K |
|
|
NBL
1345
DELISTED
Noble Energy, Inc.
NBL
| $262K | ﹤0.01% |
7,955
+6,197
| +353% | +$217K |
|
|
BNY
1346
Bank of New York Mellon
BNY
$106B
| $261K | ﹤0.01% |
+6,305
| New | +$265K |
|
|
GTLS
1347
DELISTED
Chart Industries
GTLS
| $261K | ﹤0.01% |
14,233
+4,110
| +41% | +$82.5K |
|
1348
OraSure Technologies
OSUR
$279M
| $261K | ﹤0.01% |
40,335
+25,331
| +169% | +$145K |
|
1349
Westlake Corp
WLK
$9.03B
| $261K | ﹤0.01% |
4,813
+942
| +24% | +$54.6K |
|
|
SWN
1350
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
36,925
+6,523
| +21% | +$63.9K |
|
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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.