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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 | |
|---|---|---|---|---|---|---|
1801
Realty Income
O
$59.6B
| – | – |
-63,876
| Closed | -$2.75M |
|
1802
OGE Energy
OGE
$9.78B
| – | – |
-98,212
| Closed | -$2.89M |
|
1803
O-I Glass
OI
$1.1B
| – | – |
-33,037
| Closed | -$786K |
|
1804
Oceaneering
OII
$4.86B
| – | – |
-40,537
| Closed | -$1.98M |
|
1805
Option Care Health
OPCH
$3.45B
| – | – |
-33,463
| Closed | -$538K |
|
1806
Oppenheimer Holdings
OPY
$1.14B
| – | – |
-12,608
| Closed | -$328K |
|
1807
Old Second Bancorp
OSBC
$1.29B
| – | – |
-16,100
| Closed | -$103K |
|
1808
Bank OZK
OZK
$5.6B
| – | – |
-4,814
| Closed | -$220K |
|
1809
Pan American Silver
PAAS
$18.2B
| – | – |
-50,000
| Closed | -$447K |
|
|
PARA
1810
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.79M |
|
1811
Puma Biotechnology
PBYI
$404M
| – | – |
-17,883
| Closed | -$2.06M |
|
1812
PG&E
PCG
$38.3B
| – | – |
-57,374
| Closed | -$2.81M |
|
1813
Pultegroup
PHM
$24.1B
| – | – |
-37,764
| Closed | -$757K |
|
1814
Prologis
PLD
$135B
| – | – |
-26,416
| Closed | -$984K |
|
1815
Plexus
PLXS
$6.72B
| – | – |
-5,048
| Closed | -$222K |
|
1816
CALL
Pentair
PNR
$10.4B
| – | – |
-223,350
| Closed | -$10.3M |
|
1817
Pinnacle West Capital
PNW
$12.2B
| – | – |
-41,535
| Closed | -$2.37M |
|
1818
Insulet
PODD
$11.5B
| – | – |
-2,200
| Closed | -$68K |
|
1819
Power Integrations
POWI
$3.38B
| – | – |
-12,768
| Closed | -$291K |
|
|
PPL
1820
PPL Corp
PPL
$26.5B
| – | – |
-144,776
| Closed | -$4.34M |
|
1821
Primerica
PRI
$9.98B
| – | – |
-7,092
| Closed | -$325K |
|
1822
Phillips 66
PSX
$84.9B
| – | – |
-29,427
| Closed | -$2.38M |
|
1823
Patterson-UTI
PTEN
$3.98B
| – | – |
-15,463
| Closed | -$310K |
|
|
PTN
1824
Palatin Technologies
PTN
$13.7M
| – | – |
-11
| Closed | -$13K |
|
1825
Quanta Services
PWR
$100B
| – | – |
-61,550
| Closed | -$1.8M |
|
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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.