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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
-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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $95K | ﹤0.01% |
1,673
-306,965
| -99% | -$17.4M |
|
1452
Cemex
CX
$17.1B
| $93K | ﹤0.01% |
14,447
-19,834
| -58% | -$147K |
|
|
ALR
1453
DELISTED
Alere Inc
ALR
| $93K | ﹤0.01% |
1,948
-15,518
| -89% | -$804K |
|
1454
Jefferies Financial Group
JEF
$12.8B
| $91K | ﹤0.01% |
4,923
-27,818
| -85% | -$559K |
|
1455
Corcept Therapeutics
CORT
$12.4B
| $90K | ﹤0.01% |
25,114
-13,661
| -35% | -$69.3K |
|
|
XLNX
1456
DELISTED
Xilinx Inc
XLNX
| $90K | ﹤0.01% |
2,090
-59,827
| -97% | -$2.52M |
|
|
PMCS
1457
DELISTED
P M C SIERRA INC
PMCS
| $90K | ﹤0.01% |
+13,372
| New | +$90.8K |
|
1458
Amkor Technology
AMKR
$12.5B
| $88K | ﹤0.01% |
17,637
-51,625
| -75% | -$254K |
|
1459
LivePerson
LPSN
$22.2M
| $86K | ﹤0.01% |
+672
| New | +$91K |
|
1460
Crown Castle
CCI
$33.9B
| $85K | ﹤0.01% |
1,076
-4,770
| -82% | -$388K |
|
1461
Equity Residential
EQR
$25.2B
| $85K | ﹤0.01% |
1,149
-1,837
| -62% | -$135K |
|
|
DATE
1462
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $85K | ﹤0.01% |
13,998
+1,655
| +13% | +$10.5K |
|
|
JAH
1463
DELISTED
JARDEN CORPORATION
JAH
| $85K | ﹤0.01% |
1,732
-34,806
| -95% | -$1.84M |
|
1464
Cleveland-Cliffs
CLF
$6.41B
| $84K | ﹤0.01% |
+24,191
| New | +$77.2K |
|
|
WFC.WS
1465
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $81K | ﹤0.01% |
4,800
| – | – |
|
1466
Evolution Petroleum
EPM
$130M
| $80K | ﹤0.01% |
13,023
-6,865
| -35% | -$38K |
|
|
SRGA
1467
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $79K | ﹤0.01% |
463
-1,714
| -79% | -$328K |
|
1468
FormFactor
FORM
$8.49B
| $78K | ﹤0.01% |
11,476
-30,323
| -73% | -$212K |
|
1469
PUT
PBF Energy
PBF
$8.02B
| $77K | ﹤0.01% |
+2,700
| New | +$81.9K |
|
1470
Cirrus Logic
CRUS
$6.41B
| $76K | ﹤0.01% |
+2,489
| New | +$76.2K |
|
1471
Ventas
VTR
$47.2B
| $76K | ﹤0.01% |
1,343
-7,214
| -84% | -$473K |
|
|
GGP
1472
DELISTED
GGP Inc.
GGP
| $73K | ﹤0.01% |
2,829
-43,761
| -94% | -$1.15M |
|
1473
First Bancorp
FBP
$4.46B
| $71K | ﹤0.01% |
19,421
-12,665
| -39% | -$51.4K |
|
|
RNWK
1474
DELISTED
RealNetworks Inc
RNWK
| $71K | ﹤0.01% |
16,120
-438
| -3% | -$1.99K |
|
1475
Clean Energy Fuels
CLNE
$410M
| $67K | ﹤0.01% |
+14,668
| New | +$76.1K |
|
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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.