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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 | |
|---|---|---|---|---|---|---|
1826
Emcor
EME
$35.2B
| – | – |
-9,498
| Closed | -$421K |
|
1827
Enovis
ENOV
$1.68B
| – | – |
-4,078
| Closed | -$237K |
|
1828
EnerSys
ENS
$6.78B
| – | – |
-4,165
| Closed | -$223K |
|
1829
CALL
Enterprise Products Partners
EPD
$82.3B
| – | – |
-120,000
| Closed | -$3.42M |
|
1830
CALL
Equity Residential
EQR
$24.9B
| – | – |
-20,800
| Closed | -$1.54M |
|
|
1831
Equity Residential
EQR
$24.9B
| – | – |
-1,149
| Closed | -$85K |
|
1832
EQT Corp
EQT
$33.3B
| – | – |
-28,411
| Closed | -$1.07M |
|
1833
Erie Indemnity
ERIE
$12.7B
| – | – |
-3,724
| Closed | -$306K |
|
1834
Entergy
ETR
$50.2B
| – | – |
-17,570
| Closed | -$577K |
|
1835
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| – | – |
-75,000
| Closed | -$4.48M |
|
1836
Evertec
EVTC
$1.88B
| – | – |
-24,803
| Closed | -$461K |
|
1837
Exelixis
EXEL
$13.3B
| – | – |
-46,437
| Closed | -$261K |
|
1838
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-50,000
| Closed | -$5.92M |
|
|
1839
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-128,900
| Closed | -$15.3M |
|
1840
Extreme Networks
EXTR
$3.94B
| – | – |
-54,181
| Closed | -$185K |
|
1841
Fastenal
FAST
$54.7B
| – | – |
-30,580
| Closed | -$288K |
|
1842
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-83,400
| Closed | -$943K |
|
1843
Factset
FDS
$9.36B
| – | – |
-3,518
| Closed | -$547K |
|
1844
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-50,250
| Closed | -$1.79M |
|
1845
PUT
F5
FFIV
$22.9B
| – | – |
-31,800
| Closed | -$3.71M |
|
1846
1-800-Flowers.com
FLWS
$250M
| – | – |
-14,930
| Closed | -$131K |
|
1847
FMC
FMC
$1.34B
| – | – |
-31,827
| Closed | -$1.06M |
|
1848
FNB Corp
FNB
$6.73B
| – | – |
-13,609
| Closed | -$175K |
|
1849
Frontline
FRO
$8.76B
| – | – |
-15,988
| Closed | -$212K |
|
1850
Fortinet
FTNT
$119B
| – | – |
-156,240
| Closed | -$1.28M |
|
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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.