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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$2.42B
| $206K | ﹤0.01% |
+7,976
| New | +$222K |
|
1502
Washington Trust Bancorp
WASH
$743M
| $206K | ﹤0.01% |
+5,200
| New | +$206K |
|
|
CAVM
1503
DELISTED
Cavium, Inc.
CAVM
| $206K | ﹤0.01% |
3,131
-439
| -12% | -$29.6K |
|
1504
AutoZone
AZO
$49.2B
| $205K | ﹤0.01% |
275
-4,965
| -95% | -$3.79M |
|
1505
Kroger
KR
$35.4B
| $205K | ﹤0.01% |
4,882
-9,755
| -67% | -$378K |
|
1506
Veeco
VECO
$3.05B
| $205K | ﹤0.01% |
+9,943
| New | +$201K |
|
1507
PUT
Spectrum Brands
SPB
$2.04B
| $204K | ﹤0.01% |
+2,000
| New | +$191K |
|
|
SCLN
1508
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $204K | ﹤0.01% |
+22,130
| New | +$185K |
|
|
WR
1509
DELISTED
Westar Energy Inc
WR
| $204K | ﹤0.01% |
+4,822
| New | +$197K |
|
1510
Helen of Troy
HELE
$644M
| $203K | ﹤0.01% |
+2,153
| New | +$215K |
|
|
WFM
1511
DELISTED
Whole Foods Market Inc
WFM
| $203K | ﹤0.01% |
6,066
-19,212
| -76% | -$611K |
|
1512
Credit Acceptance
CACC
$5.95B
| $202K | ﹤0.01% |
942
-1,305
| -58% | -$267K |
|
1513
Alliant Energy
LNT
$18.3B
| $202K | ﹤0.01% |
6,474
-3,238
| -33% | -$97.3K |
|
|
AEGR
1514
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $202K | ﹤0.01% |
+20,000
| New | +$241K |
|
|
RSTI
1515
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $202K | ﹤0.01% |
+7,501
| New | +$209K |
|
1516
PUT
Micron Technology
MU
$930B
| $201K | ﹤0.01% |
14,200
-137,700
| -91% | -$2.2M |
|
1517
Palo Alto Networks
PANW
$270B
| $200K | ﹤0.01% |
6,786
-2,310
| -25% | -$66.7K |
|
1518
Eversource Energy
ES
$26.9B
| $199K | ﹤0.01% |
+3,883
| New | +$198K |
|
|
SALE
1519
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $199K | ﹤0.01% |
+20,026
| New | +$193K |
|
|
CVA
1520
DELISTED
Covanta Holding Corporation
CVA
| $197K | ﹤0.01% |
+12,670
| New | +$207K |
|
1521
Amkor Technology
AMKR
$12.4B
| $195K | ﹤0.01% |
31,827
+14,190
| +80% | +$85.9K |
|
1522
Hercules Capital
HTGC
$3.07B
| $195K | ﹤0.01% |
16,085
-5,486
| -25% | -$61.7K |
|
1523
SBA Communications
SBAC
$19.2B
| $194K | ﹤0.01% |
+1,857
| New | +$201K |
|
|
TSC
1524
DELISTED
TriState Capital Holdings, Inc.
TSC
| $194K | ﹤0.01% |
+13,800
| New | +$177K |
|
|
PKY
1525
DELISTED
Parkway, Inc.
PKY
| $193K | ﹤0.01% |
+12,358
| New | +$203K |
|
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.