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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
+3.86%
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
$37.4B
AUM Growth
+$534M
(+1.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
3,161
New
429
Increased
772
Reduced
848
Closed
901
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$168M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$112M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
AerCap
AER
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$955M |
| 2 |
Zoetis
ZTS
|
+$660M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$107M |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
Air Products & Chemicals
APD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.6% |
| 2 | Industrials | 2.5% |
| 3 | Technology | 1.9% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$7.03B
| $2.46M | 0.01% |
53,369
+41,108
| +335% | +$1.82M |
|
927
Encore Capital Group
ECPG
$2.02B
| $2.44M | 0.01% |
55,106
+3,530
| +7% | +$152K |
|
|
RTN
928
DELISTED
Raytheon Company
RTN
| $2.44M | 0.01% |
22,811
+4,812
| +27% | +$497K |
|
929
Workday
WDAY
$39.6B
| $2.44M | 0.01% |
29,952
+4,935
| +20% | +$426K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.01% |
43,961
-498,799
| -92% | -$26.6M |
|
|
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.01% |
76,522
-16,064
| -17% | -$493K |
|
932
CALL
Netflix
NFLX
$299B
| $2.43M | 0.01% |
497,000
+280,000
| +129% | +$1.5M |
|
|
MNK
933
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
25,000
| – | – |
|
934
CALL
Five Below
FIVE
$12B
| $2.42M | 0.01% |
60,000
+30,000
| +100% | +$1.21M |
|
935
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.41M | 0.01% |
5,969
-4,549
| -43% | -$1.79M |
|
936
Estee Lauder
EL
$30.4B
| $2.4M | 0.01% |
31,505
-63,994
| -67% | -$4.73M |
|
937
Host Hotels & Resorts
HST
$17.2B
| $2.4M | 0.01% |
101,344
+84,463
| +500% | +$1.92M |
|
|
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.4M | 0.01% |
+33,011
| New | +$2.33M |
|
939
CALL
AES
AES
$10.5B
| $2.4M | 0.01% |
+174,000
| New | +$2.38M |
|
940
Conagra Brands
CAG
$6.94B
| $2.39M | 0.01% |
85,249
-196,877
| -70% | -$5.39M |
|
|
STI
941
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.01% |
57,198
-10,801
| -16% | -$424K |
|
942
Range Resources
RRC
$9.38B
| $2.37M | 0.01% |
41,975
+17,782
| +74% | +$1.15M |
|
|
SINA
943
CALL
DELISTED
Sina Corp
SINA
| $2.37M | 0.01% |
63,600
| – | – |
|
944
CALL
Adobe
ADBE
$99.5B
| $2.36M | 0.01% |
32,400
-4,900
| -13% | -$343K |
|
945
BorgWarner
BWA
$13.1B
| $2.36M | 0.01% |
48,243
+2,654
| +6% | +$129K |
|
946
Western Digital
WDC
$188B
| $2.35M | 0.01% |
28,639
-18,744
| -40% | -$1.42M |
|
947
Electronic Arts
EA
$53B
| $2.35M | 0.01% |
50,930
-21,370
| -30% | -$881K |
|
|
TIF
948
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.01% |
22,043
+15,284
| +226% | +$1.53M |
|
949
PUT
Travelers Companies
TRV
$78.1B
| $2.34M | 0.01% |
22,400
+7,600
| +51% | +$767K |
|
950
Mohawk Industries
MHK
$7.5B
| $2.34M | 0.01% |
15,227
-19,972
| -57% | -$2.87M |
|
Similar funds
Nomura Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, Nomura Holdings held 3,161 positions worth $37.4B, up 1.4% from $36.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nomura Holdings deployed $1.6B of net new capital in Q4 2014, opening 429 new positions and adding to 772 existing holdings. Its largest new stake was CDK Global, Inc.: 3,153,400 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $955M trimmed.
- Nomura Holdings's largest Q4 2014 buy was CDK Global, Inc.: 3,153,400 shares worth $128M.
- Nomura Holdings added most to iShares Russell 2000 ETF in Q4 2014, an estimated $168M increase.
- Nomura Holdings's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
- Nomura Holdings fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $55.2M.
- Nomura Holdings's ten largest holdings make up 44% of its $37.4B portfolio in Q4 2014.
- Nomura Holdings opened 429 new positions and closed 901 in Q4 2014.
- Nomura Holdings's portfolio value rose 1.4% quarter-over-quarter to $37.4B.
Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.