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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 | |
|---|---|---|---|---|---|---|
|
EXAC
1376
DELISTED
Exactech Inc
EXAC
| $251K | ﹤0.01% |
+13,790
| New | +$245K |
|
1377
Heritage Insurance Holdings
HRTG
$889M
| $250K | ﹤0.01% |
11,489
-7,928
| -41% | -$175K |
|
1378
Sturm, Ruger & Co
RGR
$594M
| $250K | ﹤0.01% |
+4,179
| New | +$235K |
|
|
ATHN
1379
DELISTED
Athenahealth, Inc.
ATHN
| $250K | ﹤0.01% |
+1,551
| New | +$240K |
|
1380
Bruker
BRKR
$9.57B
| $249K | ﹤0.01% |
10,208
-36,822
| -78% | -$764K |
|
1381
Oil States International
OIS
$489M
| $249K | ﹤0.01% |
8,999
-5,533
| -38% | -$165K |
|
|
CXRX
1382
DELISTED
Concordia International Corp. Common Stock
CXRX
| $249K | ﹤0.01% |
+6,168
| New | +$217K |
|
1383
First Busey Corp
BUSE
$2.57B
| $248K | ﹤0.01% |
11,988
-3,068
| -20% | -$64.4K |
|
1384
Hope Bancorp
HOPE
$1.79B
| $247K | ﹤0.01% |
+14,323
| New | +$246K |
|
1385
Jazz Pharmaceuticals
JAZZ
$15.9B
| $247K | ﹤0.01% |
1,759
-1,121
| -39% | -$155K |
|
1386
Kemper
KMPR
$1.67B
| $247K | ﹤0.01% |
+6,573
| New | +$252K |
|
1387
Urban Edge Properties
UE
$2.86B
| $246K | ﹤0.01% |
+10,533
| New | +$246K |
|
1388
Altisource Portfolio Solutions
ASPS
$63.6M
| $245K | ﹤0.01% |
1,097
-21,574
| -95% | -$4.8M |
|
1389
Dillards
DDS
$9.19B
| $245K | ﹤0.01% |
+3,721
| New | +$300K |
|
1390
Outfront Media
OUT
$5.61B
| $245K | ﹤0.01% |
+11,330
| New | +$254K |
|
1391
Trinity Industries
TRN
$2.49B
| $244K | ﹤0.01% |
14,080
-11,715
| -45% | -$217K |
|
|
MENT
1392
DELISTED
Mentor Graphics Corp
MENT
| $244K | ﹤0.01% |
13,235
+11,279
| +577% | +$258K |
|
1393
ConocoPhillips
COP
$147B
| $243K | ﹤0.01% |
5,214
-446
| -8% | -$23.3K |
|
1394
Truist Financial
TFC
$63.3B
| $243K | ﹤0.01% |
6,442
-1,285
| -17% | -$48.3K |
|
|
NSM
1395
DELISTED
Nationstar Mortgage Holdings
NSM
| $243K | ﹤0.01% |
18,162
+7,375
| +68% | +$98.1K |
|
|
BGC
1396
DELISTED
General Cable Corporation
BGC
| $243K | ﹤0.01% |
18,180
+5,652
| +45% | +$80.8K |
|
1397
Beazer Homes USA
BZH
$877M
| $242K | ﹤0.01% |
+21,049
| New | +$288K |
|
|
UNIT
1398
Uniti Group
UNIT
$2.36B
| $242K | ﹤0.01% |
+12,945
| New | +$249K |
|
|
PX
1399
DELISTED
Praxair Inc
PX
| $242K | ﹤0.01% |
+2,362
| New | +$258K |
|
|
SE
1400
DELISTED
Spectra Energy Corp Wi
SE
| $242K | ﹤0.01% |
10,160
-41,317
| -80% | -$1.1M |
|
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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.