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
-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 | |
|---|---|---|---|---|---|---|
1826
QuidelOrtho
QDEL
$1.14B
| – | – |
-12,128
| Closed | -$278K |
|
1827
Quantum Corp
QMCO
$419M
| – | – |
-1,906
| Closed | -$499K |
|
|
1828
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,463,969
| Closed | -$265M |
|
1829
CALL
Qorvo
QRVO
$7.99B
| – | – |
-40,000
| Closed | -$3.21M |
|
|
1830
Qorvo
QRVO
$7.99B
| – | – |
-265,419
| Closed | -$21.3M |
|
|
1831
PUT
Qorvo
QRVO
$7.99B
| – | – |
-157,300
| Closed | -$12.6M |
|
1832
Ryder
R
$9.83B
| – | – |
-4,554
| Closed | -$399K |
|
1833
Royal Caribbean
RCL
$85.1B
| – | – |
-16,817
| Closed | -$1.29M |
|
1834
Regency Centers
REG
$14.7B
| – | – |
-27,924
| Closed | -$1.64M |
|
1835
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-3,987
| Closed | -$210K |
|
1836
Raymond James Financial
RJF
$33.8B
| – | – |
-12,599
| Closed | -$494K |
|
1837
ResMed
RMD
$30.6B
| – | – |
-52,317
| Closed | -$2.92M |
|
1838
Renasant Corp
RNST
$3.98B
| – | – |
-6,916
| Closed | -$221K |
|
1839
Gibraltar Industries
ROCK
$1.25B
| – | – |
-19,661
| Closed | -$393K |
|
1840
Roper Technologies
ROP
$38.8B
| – | – |
-15,874
| Closed | -$2.71M |
|
1841
Range Resources
RRC
$9.38B
| – | – |
-44,157
| Closed | -$2.35M |
|
1842
Regal Rexnord
RRX
$13.7B
| – | – |
-13,602
| Closed | -$993K |
|
1843
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-9,929
| Closed | -$611K |
|
1844
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-23,467
| Closed | -$274K |
|
1845
Revvity
RVTY
$12.6B
| – | – |
-11,187
| Closed | -$582K |
|
|
RWT
1846
Redwood Trust
RWT
$574M
| – | – |
-3,300
| Closed | -$52K |
|
1847
PUT
Rayonier
RYN
$6.55B
| – | – |
-16,533
| Closed | -$409K |
|
|
SAFE
1848
Safehold
SAFE
$1.16B
| – | – |
-25,359
| Closed | -$1.65M |
|
1849
Sanmina
SANM
$9.95B
| – | – |
-12,829
| Closed | -$259K |
|
|
ECHO
1850
EchoStar
ECHO
$24.4B
| – | – |
-6,643
| Closed | -$262K |
|
Similar funds
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.