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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 | |
|---|---|---|---|---|---|---|
1876
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-7,154
| Closed | -$430K |
|
1877
Imunon
IMNN
$6.68M
| – | – |
-4
| Closed | -$18K |
|
1878
Incyte
INCY
$24.2B
| – | – |
-22,644
| Closed | -$2.4M |
|
1879
Intuit
INTU
$86.5B
| – | – |
-7,858
| Closed | -$691K |
|
1880
Innoviva
INVA
$1.55B
| – | – |
-698,721
| Closed | -$5.01M |
|
1881
IPG Photonics
IPGP
$3.61B
| – | – |
-24,826
| Closed | -$1.9M |
|
|
1882
PUT
IPG Photonics
IPGP
$3.61B
| – | – |
-57,900
| Closed | -$4.43M |
|
1883
Intrepid Potash
IPI
$456M
| – | – |
-3,558
| Closed | -$197K |
|
|
IRBT
1884
DELISTED
iRobot
IRBT
| – | – |
-14,157
| Closed | -$412K |
|
1885
Gartner
IT
$10.1B
| – | – |
-5,382
| Closed | -$447K |
|
1886
Invesco
IVZ
$13.1B
| – | – |
-7,157
| Closed | -$228K |
|
1887
Jacobs Solutions
J
$15.9B
| – | – |
-9,661
| Closed | -$310K |
|
1888
Jack in the Box
JACK
$312M
| – | – |
-15,021
| Closed | -$1.14M |
|
1889
Jakks Pacific
JAKK
$301M
| – | – |
-3,401
| Closed | -$290K |
|
1890
JetBlue
JBLU
$2.28B
| – | – |
-333,348
| Closed | -$8.16M |
|
1891
JD.com
JD
$44.6B
| – | – |
-11,058
| Closed | -$287K |
|
1892
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-1,580
| Closed | -$225K |
|
|
JNPR
1893
DELISTED
Juniper Networks
JNPR
| – | – |
-15,977
| Closed | -$409K |
|
1894
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-3,596,300
| Closed | -$68.1M |
|
1895
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-4,157
| Closed | -$322K |
|
1896
Korn Ferry
KFY
$4.18B
| – | – |
-8,441
| Closed | -$278K |
|
1897
CarMax
KMX
$8.13B
| – | – |
-87,019
| Closed | -$5.06M |
|
|
1898
PUT
CarMax
KMX
$8.13B
| – | – |
-150,000
| Closed | -$8.73M |
|
1899
Koppers
KOP
$943M
| – | – |
-13,509
| Closed | -$272K |
|
1900
Quaker Houghton
KWR
$2.76B
| – | – |
-2,670
| Closed | -$206K |
|
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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.