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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 | |
|---|---|---|---|---|---|---|
1426
Applied Materials
AMAT
$403B
| $232K | ﹤0.01% |
12,423
-1,837,425
| -99% | -$31.9M |
|
1427
Core Laboratories
CLB
$488M
| $232K | ﹤0.01% |
2,124
-334
| -14% | -$38.2K |
|
|
RTN
1428
DELISTED
Raytheon Company
RTN
| $232K | ﹤0.01% |
1,865
-167,866
| -99% | -$20.2M |
|
1429
Loews
L
$23.9B
| $231K | ﹤0.01% |
6,010
-10,771
| -64% | -$401K |
|
|
LNW
1430
CALL
DELISTED
Light & Wonder
LNW
| $231K | ﹤0.01% |
+26,000
| New | +$251K |
|
|
NM
1431
DELISTED
Navios Maritime Holdings Inc.
NM
| $231K | ﹤0.01% |
13,456
+8,709
| +183% | +$166K |
|
|
ANDX
1432
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $231K | ﹤0.01% |
+4,600
| New | +$233K |
|
|
EQY
1433
DELISTED
Equity One
EQY
| $231K | ﹤0.01% |
+8,500
| New | +$224K |
|
1434
Casey's General Stores
CASY
$32.2B
| $230K | ﹤0.01% |
1,906
-1,209
| -39% | -$138K |
|
1435
Quanta Services
PWR
$100B
| $230K | ﹤0.01% |
+11,296
| New | +$243K |
|
1436
Sanmina
SANM
$9.95B
| $230K | ﹤0.01% |
+11,117
| New | +$247K |
|
|
SVC
1437
Service Properties Trust
SVC
$1.04B
| $230K | ﹤0.01% |
+1,760
| New | +$237K |
|
1438
Williams-Sonoma
WSM
$26.9B
| $230K | ﹤0.01% |
+7,890
| New | +$270K |
|
1439
Build-A-Bear
BBW
$425M
| $229K | ﹤0.01% |
+18,663
| New | +$274K |
|
|
COLO
1440
Global X MSCI Colombia ETF
COLO
$206M
| $229K | ﹤0.01% |
7,675
| – | – |
|
1441
KBR
KBR
$4.62B
| $229K | ﹤0.01% |
+13,551
| New | +$249K |
|
1442
Matsons
MATX
$6.13B
| $229K | ﹤0.01% |
+5,358
| New | +$250K |
|
1443
PUT
XPO
XPO
$23.5B
| $228K | ﹤0.01% |
+24,288
| New | +$241K |
|
|
ISLE
1444
DELISTED
Isle of Capri Casinos Inc
ISLE
| $228K | ﹤0.01% |
15,951
-8,766
| -35% | -$152K |
|
1445
Kohl's
KSS
$2.17B
| $227K | ﹤0.01% |
4,771
-2,473
| -34% | -$114K |
|
1446
Packaging Corp of America
PKG
$21.9B
| $227K | ﹤0.01% |
3,595
-9,261
| -72% | -$610K |
|
|
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | ﹤0.01% |
6,401
-6,789
| -51% | -$235K |
|
|
Y
1448
DELISTED
Alleghany Corp
Y
| $227K | ﹤0.01% |
+475
| New | +$235K |
|
|
SCMP
1449
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $227K | ﹤0.01% |
13,075
+590
| +5% | +$10.6K |
|
|
ASCMA
1450
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $227K | ﹤0.01% |
13,506
+1,007
| +8% | +$21.6K |
|
Similar funds
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.