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
+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 | |
|---|---|---|---|---|---|---|
|
SNBR
1476
DELISTED
Sleep Number
SNBR
| $218K | ﹤0.01% |
10,121
-17,407
| -63% | -$398K |
|
|
NSR
1477
DELISTED
Neustar Inc
NSR
| $218K | ﹤0.01% |
9,092
-5,759
| -39% | -$149K |
|
|
CRAY
1478
DELISTED
Cray, Inc.
CRAY
| $216K | ﹤0.01% |
+6,633
| New | +$195K |
|
|
MITL
1479
DELISTED
Mitel Networks Corporation
MITL
| $216K | ﹤0.01% |
+28,000
| New | +$224K |
|
|
CSC
1480
DELISTED
Computer Sciences
CSC
| $216K | ﹤0.01% |
+6,664
| New | +$195K |
|
|
GRA
1481
DELISTED
W.R. Grace & Co.
GRA
| $216K | ﹤0.01% |
2,171
-1,013
| -32% | -$99.2K |
|
1482
Kilroy Realty
KRC
$4.52B
| $215K | ﹤0.01% |
+3,398
| New | +$223K |
|
1483
PUT
MGM Resorts International
MGM
$11.4B
| $215K | ﹤0.01% |
+9,500
| New | +$210K |
|
|
I
1484
DELISTED
INTELSAT S. A.
I
| $215K | ﹤0.01% |
51,598
+21,510
| +71% | +$119K |
|
1485
Vera Bradley
VRA
$97M
| $214K | ﹤0.01% |
13,590
+3,186
| +31% | +$41.8K |
|
|
TOWR
1486
DELISTED
Tower International, Inc.
TOWR
| $214K | ﹤0.01% |
7,497
-5,760
| -43% | -$162K |
|
|
BOBE
1487
DELISTED
Bob Evans Farms, Inc.
BOBE
| $214K | ﹤0.01% |
+5,479
| New | +$228K |
|
1488
Maximus
MMS
$3.17B
| $213K | ﹤0.01% |
+3,800
| New | +$229K |
|
1489
FormFactor
FORM
$8.28B
| $212K | ﹤0.01% |
23,481
+12,005
| +105% | +$99.6K |
|
1490
Hexcel
HXL
$7.79B
| $212K | ﹤0.01% |
+4,564
| New | +$211K |
|
1491
Renasant Corp
RNST
$3.98B
| $211K | ﹤0.01% |
+6,100
| New | +$215K |
|
1492
Granite Construction
GVA
$5.29B
| $210K | ﹤0.01% |
4,887
-2,129
| -30% | -$79.9K |
|
|
AEGN
1493
DELISTED
Aegion Corp
AEGN
| $210K | ﹤0.01% |
10,863
-2,517
| -19% | -$49.9K |
|
1494
Group 1 Automotive
GPI
$3.42B
| $209K | ﹤0.01% |
2,762
-401
| -13% | -$33.2K |
|
|
TTOO
1495
DELISTED
T2 Biosystems, Inc
TTOO
| $209K | ﹤0.01% |
+4
| New | +$216K |
|
1496
Urban Outfitters
URBN
$6.35B
| $208K | ﹤0.01% |
+9,159
| New | +$237K |
|
|
TERP
1497
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
+16,743
| New | +$238K |
|
1498
Cohen & Steers
CNS
$4.23B
| $207K | ﹤0.01% |
6,786
-1,537
| -18% | -$46.2K |
|
1499
IQVIA
IQV
$38.7B
| $207K | ﹤0.01% |
+3,016
| New | +$206K |
|
|
AVP
1500
DELISTED
Avon Products, Inc.
AVP
| $207K | ﹤0.01% |
51,391
-753,257
| -94% | -$2.77M |
|
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.