We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLUU
1426
DELISTED
Glu Mobile Inc.
GLUU
| $129K | ﹤0.01% |
28,980
-7,462
| -20% | -$38.3K |
|
|
LTS
1427
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $129K | ﹤0.01% |
+58,683
| New | +$161K |
|
1428
Alpha and Omega Semiconductor
AOSL
$942M
| $126K | ﹤0.01% |
+16,025
| New | +$126K |
|
|
MORE
1429
DELISTED
Monogram Residential Trust, Inc.
MORE
| $123K | ﹤0.01% |
+13,220
| New | +$124K |
|
1430
Darling Ingredients
DAR
$9.5B
| $121K | ﹤0.01% |
+10,050
| New | +$128K |
|
|
ARRY
1431
DELISTED
Array Biopharma Inc
ARRY
| $121K | ﹤0.01% |
26,387
-54,569
| -67% | -$324K |
|
|
NM
1432
DELISTED
Navios Maritime Holdings Inc.
NM
| $119K | ﹤0.01% |
+4,747
| New | +$155K |
|
|
WNR
1433
PUT
DELISTED
Western Refining Inc
WNR
| $118K | ﹤0.01% |
+2,700
| New | +$121K |
|
|
OREX
1434
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $115K | ﹤0.01% |
4,539
-10,033
| -69% | -$344K |
|
1435
Coeur Mining
CDE
$16B
| $111K | ﹤0.01% |
35,139
+9,139
| +35% | +$33.2K |
|
1436
Xerox
XRX
$411M
| $109K | ﹤0.01% |
4,150
-56,342
| -93% | -$1.56M |
|
1437
Genworth Financial
GNW
$3.76B
| $108K | ﹤0.01% |
+23,213
| New | +$137K |
|
1438
Take-Two Interactive
TTWO
$45.8B
| $107K | ﹤0.01% |
3,800
-4,434
| -54% | -$132K |
|
|
BHI
1439
DELISTED
Baker Hughes
BHI
| $107K | ﹤0.01% |
2,009
-31,168
| -94% | -$1.74M |
|
|
WMAR
1440
DELISTED
West Marine Inc
WMAR
| $106K | ﹤0.01% |
+11,832
| New | +$107K |
|
1441
Oaktree Specialty Lending
OCSL
$1.05B
| $105K | ﹤0.01% |
5,655
-10,928
| -66% | -$210K |
|
|
SPPI
1442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $104K | ﹤0.01% |
17,465
+11,103
| +175% | +$77.1K |
|
|
LGTY
1443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $103K | ﹤0.01% |
+10,939
| New | +$102K |
|
|
SWC
1444
DELISTED
Stillwater Mining Co
SWC
| $101K | ﹤0.01% |
9,813
-58,723
| -86% | -$562K |
|
1445
3M
MMM
$91.4B
| $100K | ﹤0.01% |
824
-91,743
| -99% | -$11.3M |
|
1446
Magnachip Semiconductor
MX
$127M
| $98K | ﹤0.01% |
13,836
-42,143
| -75% | -$349K |
|
1447
Calix
CALX
$2.35B
| $97K | ﹤0.01% |
+12,319
| New | +$93.6K |
|
1448
MannKind Corp
MNKD
$1.17B
| $97K | ﹤0.01% |
6,014
-8,397
| -58% | -$178K |
|
1449
Air Products & Chemicals
APD
$65.2B
| $96K | ﹤0.01% |
814
-53,085
| -98% | -$6.75M |
|
1450
Wendy's
WEN
$1.43B
| $95K | ﹤0.01% |
11,037
-1,199,628
| -99% | -$11.6M |
|
Similar funds
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.