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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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$293M
| $241K | ﹤0.01% |
6,583
+1,533
| +30% | +$69.9K |
|
1402
Standard Motor Products
SMP
$851M
| $240K | ﹤0.01% |
+6,295
| New | +$251K |
|
1403
Viatris
VTRS
$20.4B
| $240K | ﹤0.01% |
4,430
-8,484
| -66% | -$408K |
|
|
SODA
1404
CALL
DELISTED
SodaStream International Ltd
SODA
| $240K | ﹤0.01% |
14,900
| – | – |
|
1405
Chord Energy
CHRD
$7.9B
| $239K | ﹤0.01% |
32,667
+20,277
| +164% | +$217K |
|
1406
Diamondback Energy
FANG
$57.1B
| $239K | ﹤0.01% |
+3,587
| New | +$267K |
|
1407
Republic Services
RSG
$64.8B
| $239K | ﹤0.01% |
5,415
-10,543
| -66% | -$460K |
|
|
VRE
1408
DELISTED
Veris Residential
VRE
| $238K | ﹤0.01% |
10,200
-5,310
| -34% | -$119K |
|
|
CLGX
1409
DELISTED
Corelogic, Inc.
CLGX
| $238K | ﹤0.01% |
+7,023
| New | +$262K |
|
|
SN
1410
DELISTED
Sanchez Energy Corporation
SN
| $238K | ﹤0.01% |
+54,425
| New | +$307K |
|
|
CEB
1411
DELISTED
CEB Inc.
CEB
| $238K | ﹤0.01% |
3,879
-3,071
| -44% | -$218K |
|
1412
Carter's
CRI
$1.42B
| $237K | ﹤0.01% |
2,670
+248
| +10% | +$22.1K |
|
1413
Intuitive Surgical
ISRG
$127B
| $237K | ﹤0.01% |
3,897
-5,445
| -58% | -$306K |
|
1414
NewMarket
NEU
$7.82B
| $237K | ﹤0.01% |
623
-16
| -3% | -$6.21K |
|
1415
ResMed
RMD
$30.6B
| $237K | ﹤0.01% |
+4,401
| New | +$248K |
|
|
THR
1416
DELISTED
Thermon Group Holdings
THR
| $237K | ﹤0.01% |
14,013
+1,788
| +15% | +$34K |
|
|
VA
1417
DELISTED
Virgin America Inc.
VA
| $237K | ﹤0.01% |
6,572
-862
| -12% | -$31K |
|
1418
Chemours
CC
$2.5B
| $236K | ﹤0.01% |
43,860
+41,904
| +2,142% | +$268K |
|
1419
Green Dot
GDOT
$743M
| $236K | ﹤0.01% |
+14,378
| New | +$247K |
|
|
SEE
1420
CALL
DELISTED
Sealed Air
SEE
| $236K | ﹤0.01% |
+5,300
| New | +$246K |
|
|
LM
1421
DELISTED
Legg Mason, Inc.
LM
| $236K | ﹤0.01% |
+6,028
| New | +$258K |
|
|
EGPT
1422
DELISTED
VanEck Egypt Index ETF
EGPT
| $236K | ﹤0.01% |
6,000
| – | – |
|
1423
Unitil
UTL
$970M
| $235K | ﹤0.01% |
+6,572
| New | +$236K |
|
|
KLXI
1424
DELISTED
KLX Inc.
KLXI
| $235K | ﹤0.01% |
+8,996
| New | +$265K |
|
1425
Worthington Enterprises
WOR
$2.75B
| $234K | ﹤0.01% |
+12,587
| New | +$233K |
|
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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.