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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 | |
|---|---|---|---|---|---|---|
1776
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-5,700
| Closed | -$507K |
|
1777
MillerKnoll
MLKN
$1.53B
| – | – |
-10,873
| Closed | -$317K |
|
1778
Martin Marietta Materials
MLM
$31.5B
| – | – |
-4,791
| Closed | -$671K |
|
1779
Maximus
MMS
$3.17B
| – | – |
-12,220
| Closed | -$783K |
|
1780
PUT
Altria Group
MO
$114B
| – | – |
-45,000
| Closed | -$2.13M |
|
1781
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-4,581
| Closed | -$234K |
|
1782
CALL
Merck
MRK
$322B
| – | – |
-41,815
| Closed | -$2.29M |
|
1783
Marten Transport
MRTN
$1.21B
| – | – |
-24,050
| Closed | -$210K |
|
1784
Madison Square Garden
MSGS
$9.48B
| – | – |
-3,980
| Closed | -$230K |
|
1785
Motorola Solutions
MSI
$72.3B
| – | – |
-44,138
| Closed | -$2.57M |
|
1786
M&T Bank
MTB
$35.7B
| – | – |
-13,813
| Closed | -$1.73M |
|
1787
CALL
MGIC Investment
MTG
$6.16B
| – | – |
-300,000
| Closed | -$3.35M |
|
1788
Mueller Water Products
MWA
$3.95B
| – | – |
-36,305
| Closed | -$333K |
|
1789
Nordic American Tanker
NAT
$1.38B
| – | – |
-26,102
| Closed | -$348K |
|
1790
NACCO Industries
NC
$357M
| – | – |
-21,408
| Closed | -$295K |
|
1791
Nasdaq
NDAQ
$52.7B
| – | – |
-117,414
| Closed | -$1.92M |
|
1792
NiSource
NI
$21.3B
| – | – |
-82,593
| Closed | -$1.47M |
|
1793
NNN REIT
NNN
$9.04B
| – | – |
-28,910
| Closed | -$1.01M |
|
1794
Northrop Grumman
NOC
$77.1B
| – | – |
-12,871
| Closed | -$2.01M |
|
1795
NOV
NOV
$6.93B
| – | – |
-32,371
| Closed | -$1.65M |
|
1796
Norfolk Southern
NSC
$75.4B
| – | – |
-27,676
| Closed | -$2.46M |
|
1797
NetEase
NTES
$85.3B
| – | – |
-449,155
| Closed | -$12.2M |
|
1798
Nu Skin
NUS
$252M
| – | – |
-10,306
| Closed | -$507K |
|
1799
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-9,800,000
| Closed | -$4.93M |
|
1800
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-272,206
| Closed | -$5.96M |
|
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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.