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 | |
|---|---|---|---|---|---|---|
|
MRC
1601
DELISTED
MRC Global
MRC
| $131K | ﹤0.01% |
+10,196
| New | +$134K |
|
1602
Quad
QUAD
$536M
| $130K | ﹤0.01% |
13,875
-8,115
| -37% | -$87.3K |
|
|
MORE
1603
DELISTED
Monogram Residential Trust, Inc.
MORE
| $127K | ﹤0.01% |
13,000
-220
| -2% | -$2.17K |
|
1604
8x8 Inc
EGHT
$269M
| $126K | ﹤0.01% |
+11,000
| New | +$117K |
|
|
AMTD
1605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124K | ﹤0.01% |
3,574
-5,663
| -61% | -$197K |
|
|
VDTH
1606
DELISTED
Videocon d2h Limited
VDTH
| $123K | ﹤0.01% |
+14,000
| New | +$126K |
|
|
SGI
1607
DELISTED
Silicon Graphics Intl.
SGI
| $123K | ﹤0.01% |
+20,888
| New | +$109K |
|
1608
Smith & Wesson
SWBI
$651M
| $122K | ﹤0.01% |
7,223
-17,045
| -70% | -$251K |
|
|
CONN
1609
CALL
DELISTED
Conn's Inc.
CONN
| $121K | ﹤0.01% |
5,200
-233,600
| -98% | -$5.53M |
|
|
ACHN
1610
DELISTED
Achillion Pharmaceuticals
ACHN
| $121K | ﹤0.01% |
+11,232
| New | +$102K |
|
|
FNFG
1611
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $119K | ﹤0.01% |
11,000
-30,104
| -73% | -$321K |
|
1612
Mercer International
MERC
$42.3M
| $117K | ﹤0.01% |
12,710
-7,299
| -36% | -$74.7K |
|
|
SEAC
1613
DELISTED
Seachange International Inc
SEAC
| $117K | ﹤0.01% |
+867
| New | +$116K |
|
1614
TETRA Technologies
TTI
$1.14B
| $115K | ﹤0.01% |
15,240
-16,645
| -52% | -$129K |
|
1615
Gerdau
GGB
$9.74B
| $113K | ﹤0.01% |
+119,080
| New | +$138K |
|
1616
Acco Brands
ACCO
$389M
| $112K | ﹤0.01% |
15,610
-16,597
| -52% | -$129K |
|
|
DD
1617
DELISTED
Du Pont De Nemours E I
DD
| $112K | ﹤0.01% |
1,665
-122,604
| -99% | -$7.79M |
|
|
SD
1618
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $112K | ﹤0.01% |
+564,073
| New | +$188K |
|
1619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $111K | ﹤0.01% |
2,212
+1,370
| +163% | +$72.9K |
|
|
CZZ
1620
DELISTED
Cosan Limited
CZZ
| $111K | ﹤0.01% |
+30,000
| New | +$108K |
|
1621
Sabesp
SBS
$19.1B
| $110K | ﹤0.01% |
+123,757
| New | +$111K |
|
1622
Forestar Group
FOR
$1.44B
| $109K | ﹤0.01% |
+10,000
| New | +$131K |
|
|
CO
1623
DELISTED
Global Cord Blood Corporation
CO
| $107K | ﹤0.01% |
+16,800
| New | +$106K |
|
|
MWW
1624
DELISTED
Monster Worldwide Inc
MWW
| $107K | ﹤0.01% |
18,761
-8,302
| -31% | -$53.6K |
|
1625
Exelon
EXC
$47.2B
| $105K | ﹤0.01% |
+5,329
| New | +$108K |
|
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.