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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1351
DELISTED
NutriSystem, Inc.
NTRI
| $202K | ﹤0.01% |
7,622
-1,628
| -18% | -$44.5K |
|
|
BOJA
1352
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $202K | ﹤0.01% |
+11,685
| New | +$252K |
|
|
TAL
1353
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $202K | ﹤0.01% |
14,730
+1,135
| +8% | +$23.9K |
|
|
TYC
1354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $202K | ﹤0.01% |
+5,725
| New | +$220K |
|
1355
Mercer International
MERC
$44.8M
| $201K | ﹤0.01% |
20,009
+7,955
| +66% | +$93.6K |
|
1356
Westlake Corp
WLK
$8.95B
| $201K | ﹤0.01% |
+3,871
| New | +$226K |
|
|
CPHD
1357
DELISTED
Cepheid Inc
CPHD
| $201K | ﹤0.01% |
4,448
+848
| +24% | +$45.3K |
|
|
CCI.PRA
1358
DELISTED
Crown Castle International Corp.
CCI.PRA
| $201K | ﹤0.01% |
+1,975
| New | +$203K |
|
|
BMS
1359
DELISTED
Bemis
BMS
| $200K | ﹤0.01% |
+4,994
| New | +$219K |
|
|
KND
1360
DELISTED
Kindred Healthcare
KND
| $200K | ﹤0.01% |
11,887
-15,731
| -57% | -$318K |
|
|
AMRI
1361
DELISTED
Albany Molecular Research Inc
AMRI
| $200K | ﹤0.01% |
+11,400
| New | +$232K |
|
|
AEGR
1362
DELISTED
Aegerion Pharmaceuticals
AEGR
| $200K | ﹤0.01% |
12,936
-6,936
| -35% | -$123K |
|
|
RT
1363
DELISTED
Ruby Tuesday Georgia
RT
| $199K | ﹤0.01% |
31,364
-25,229
| -45% | -$167K |
|
1364
Blackstone Mortgage Trust
BXMT
$2.46B
| $197K | ﹤0.01% |
7,123
+1,416
| +25% | +$40.5K |
|
1365
Intrepid Potash
IPI
$447M
| $197K | ﹤0.01% |
3,558
+85
| +2% | +$7.07K |
|
|
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
| $196K | ﹤0.01% |
10,082
-6,256
| -38% | -$120K |
|
|
GTLS
1367
DELISTED
Chart Industries
GTLS
| $194K | ﹤0.01% |
10,123
-3,629
| -26% | -$95.7K |
|
|
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
11,297
-6,926
| -38% | -$127K |
|
|
AVP
1369
CALL
DELISTED
Avon Products, Inc.
AVP
| $193K | ﹤0.01% |
45,000
-1,532,200
| -97% | -$7.77M |
|
1370
Coherent
COHR
$56.4B
| $191K | ﹤0.01% |
12,023
-7,320
| -38% | -$126K |
|
1371
Sixth Street Specialty
TSLX
$1.68B
| $191K | ﹤0.01% |
+11,629
| New | +$203K |
|
|
PHH
1372
DELISTED
PHH Corporation
PHH
| $190K | ﹤0.01% |
12,625
-12,511
| -50% | -$245K |
|
1373
Rigel Pharmaceuticals
RIGL
$693M
| $188K | ﹤0.01% |
7,427
-3,622
| -33% | -$108K |
|
|
SHOR
1374
DELISTED
ShoreTel, Inc.
SHOR
| $186K | ﹤0.01% |
24,873
-2,847
| -10% | -$20.5K |
|
1375
Ennis
EBF
$558M
| $185K | ﹤0.01% |
+10,759
| New | +$181K |
|
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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.