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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1576
DELISTED
NanoString Technologies, Inc.
NSTG
| $151K | ﹤0.01% |
+10,200
| New | +$150K |
|
|
MIME
1577
DELISTED
Mimecast Limited
MIME
| $151K | ﹤0.01% |
+15,500
| New | +$154K |
|
1578
Nokia
NOK
$51B
| $150K | ﹤0.01% |
+21,369
| New | +$152K |
|
1579
Lesaka Technologies
LSAK
$396M
| $148K | ﹤0.01% |
10,959
-4,674
| -30% | -$73.2K |
|
|
WG
1580
DELISTED
Willbros Group
WG
| $148K | ﹤0.01% |
+54,906
| New | +$133K |
|
1581
Comstock Resources
CRK
$3.89B
| $147K | ﹤0.01% |
+15,373
| New | +$184K |
|
1582
Kulicke & Soffa
KLIC
$4.67B
| $147K | ﹤0.01% |
12,495
-33,216
| -73% | -$362K |
|
1583
Rigel Pharmaceuticals
RIGL
$681M
| $147K | ﹤0.01% |
4,850
-2,577
| -35% | -$78.1K |
|
|
TTM
1584
PUT
DELISTED
Tata Motors Limited
TTM
| $147K | ﹤0.01% |
+5,000
| New | +$145K |
|
|
BBG
1585
DELISTED
Bill Barrett Corp
BBG
| $145K | ﹤0.01% |
+37,072
| New | +$190K |
|
|
MPT
1586
Medical Properties Trust
MPT
$2.77B
| $144K | ﹤0.01% |
+12,535
| New | +$143K |
|
|
TAST
1587
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $143K | ﹤0.01% |
+12,206
| New | +$145K |
|
|
CA
1588
DELISTED
CA, Inc.
CA
| $143K | ﹤0.01% |
5,011
-10,670
| -68% | -$300K |
|
1589
KRONOS Worldwide
KRO
$693M
| $142K | ﹤0.01% |
+25,263
| New | +$169K |
|
1590
Calix
CALX
$2.26B
| $141K | ﹤0.01% |
17,938
+5,619
| +46% | +$44K |
|
1591
Rayonier Advanced Materials
RYAM
$604M
| $140K | ﹤0.01% |
+14,307
| New | +$133K |
|
|
VGR
1592
DELISTED
Vector Group Ltd.
VGR
| $139K | ﹤0.01% |
10,112
-31,809
| -76% | -$445K |
|
|
CAI
1593
DELISTED
CAI International, Inc.
CAI
| $139K | ﹤0.01% |
+13,780
| New | +$147K |
|
1594
Coeur Mining
CDE
$15.4B
| $137K | ﹤0.01% |
55,517
+20,378
| +58% | +$55.6K |
|
|
ASNA
1595
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137K | ﹤0.01% |
695
-18,008
| -96% | -$4.25M |
|
|
NFX
1596
CALL
DELISTED
Newfield Exploration
NFX
| $137K | ﹤0.01% |
+4,200
| New | +$156K |
|
1597
New York Times
NYT
$12.1B
| $136K | ﹤0.01% |
10,155
-10,366
| -51% | -$138K |
|
|
LGTY
1598
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
13,287
+2,348
| +21% | +$24K |
|
|
PLCM
1599
DELISTED
POLYCOM INC
PLCM
| $133K | ﹤0.01% |
10,566
-16,137
| -60% | -$210K |
|
1600
PUT
Community Health Systems
CYH
$393M
| $132K | ﹤0.01% |
+6,050
| New | +$156K |
|
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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.