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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 | |
|---|---|---|---|---|---|---|
|
PAY
1351
DELISTED
Verifone Systems Inc
PAY
| $261K | ﹤0.01% |
+9,339
| New | +$270K |
|
|
CPGX
1352
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $261K | ﹤0.01% |
13,045
-129,281
| -91% | -$2.56M |
|
1353
Everest Group
EG
$14.5B
| $260K | ﹤0.01% |
1,420
+191
| +16% | +$34.7K |
|
1354
Universal Corp
UVV
$1.31B
| $260K | ﹤0.01% |
+4,642
| New | +$254K |
|
|
WSTC
1355
DELISTED
West Corporation
WSTC
| $260K | ﹤0.01% |
+11,976
| New | +$287K |
|
1356
Strategic Education
STRA
$1.85B
| $259K | ﹤0.01% |
4,292
-2,178
| -34% | -$123K |
|
|
VAR
1357
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | ﹤0.01% |
+3,670
| New | +$253K |
|
1358
Kadant
KAI
$3.63B
| $257K | ﹤0.01% |
+6,276
| New | +$259K |
|
1359
Usana Health Sciences
USNA
$408M
| $257K | ﹤0.01% |
4,030
-1,476
| -27% | -$95.7K |
|
|
CSRA
1360
DELISTED
CSRA Inc.
CSRA
| $257K | ﹤0.01% |
+8,632
| New | +$247K |
|
1361
Cooper Companies
COO
$14.1B
| $256K | ﹤0.01% |
7,624
-424
| -5% | -$15.2K |
|
1362
Lockheed Martin
LMT
$134B
| $256K | ﹤0.01% |
1,178
+115
| +11% | +$25K |
|
1363
Mercury Insurance
MCY
$5.93B
| $256K | ﹤0.01% |
+5,498
| New | +$278K |
|
|
LVLT
1364
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $256K | ﹤0.01% |
+4,700
| New | +$235K |
|
|
AD
1365
Array Digital Infrastructure
AD
$3.01B
| $255K | ﹤0.01% |
+6,223
| New | +$249K |
|
1366
Kelly Services Class A
KELYA
$514M
| $254K | ﹤0.01% |
+15,717
| New | +$251K |
|
1367
United Parks & Resorts
PRKS
$2.1B
| $254K | ﹤0.01% |
+13,000
| New | +$241K |
|
|
WP
1368
DELISTED
Worldpay, Inc.
WP
| $254K | ﹤0.01% |
+5,358
| New | +$264K |
|
1369
Boyd Gaming
BYD
$6.18B
| $253K | ﹤0.01% |
12,725
-4,851
| -28% | -$93.2K |
|
1370
PNC Financial Services
PNC
$99.7B
| $253K | ﹤0.01% |
2,651
-1,108
| -29% | -$103K |
|
1371
FreightCar America
RAIL
$261M
| $253K | ﹤0.01% |
+12,970
| New | +$273K |
|
|
HSNI
1372
DELISTED
HSN, Inc.
HSNI
| $253K | ﹤0.01% |
4,995
-1,577
| -24% | -$85.9K |
|
|
YRD
1373
Yiren Digital
YRD
$97.1M
| $252K | ﹤0.01% |
+26,800
| New | +$255K |
|
|
ELNK
1374
DELISTED
EarthLink Holdings Corp.
ELNK
| $252K | ﹤0.01% |
33,757
-28,290
| -46% | -$238K |
|
1375
Moog Inc Class A
MOG.A
$12.4B
| $251K | ﹤0.01% |
4,123
-743
| -15% | -$46.1K |
|
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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.