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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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$33.3B
| $2.32M | 0.01% |
54,397
-107,075
| -66% | -$5.06M |
|
952
Ralph Lauren
RL
$22.4B
| $2.32M | 0.01% |
12,717
-79,152
| -86% | -$13.7M |
|
|
EPAY
953
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.01% |
91,687
+15,520
| +20% | +$400K |
|
954
CALL
NOV
NOV
$6.96B
| $2.31M | 0.01% |
34,800
+10,300
| +42% | +$718K |
|
955
PUT
Eagle Materials
EXP
$6.53B
| $2.31M | 0.01% |
+30,000
| New | +$2.54M |
|
956
CALL
GSK
GSK
$103B
| $2.29M | 0.01% |
42,880
-80,320
| -65% | -$4.49M |
|
957
T-Mobile US
TMUS
$189B
| $2.29M | 0.01% |
83,275
-403,011
| -83% | -$11.1M |
|
|
AWAY
958
DELISTED
HOMEAWAY INC COM
AWAY
| $2.28M | 0.01% |
76,336
+25,403
| +50% | +$801K |
|
|
FDO
959
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.25M | 0.01% |
29,054
+20,277
| +231% | +$1.59M |
|
960
Eastman Chemical
EMN
$8.22B
| $2.25M | 0.01% |
29,305
+17,928
| +158% | +$1.42M |
|
961
Vertex Pharmaceuticals
VRTX
$120B
| $2.25M | 0.01% |
19,553
-112,912
| -85% | -$12.7M |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.01% |
50,847
+26,777
| +111% | +$1.05M |
|
|
MXIM
963
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.01% |
+70,154
| New | +$2.06M |
|
964
American Electric Power
AEP
$69.4B
| $2.24M | 0.01% |
+36,988
| New | +$2.12M |
|
965
Huntsman Corp
HUN
$1.75B
| $2.24M | 0.01% |
96,847
+1,692
| +2% | +$41K |
|
|
RSX
966
DELISTED
VanEck Russia ETF
RSX
| $2.24M | 0.01% |
151,057
-372,343
| -71% | -$7.32M |
|
|
IHS
967
DELISTED
IHS INC CL-A COM STK
IHS
| $2.24M | 0.01% |
19,631
+2,203
| +13% | +$273K |
|
968
Teradata
TDC
$3.03B
| $2.23M | 0.01% |
51,031
-29,866
| -37% | -$1.28M |
|
969
CALL
Lennar Class A
LEN
$20.3B
| $2.23M | 0.01% |
52,528
| – | – |
|
|
970
PUT
Lennar Class A
LEN
$20.3B
| $2.23M | 0.01% |
52,528
| – | – |
|
|
RHT
971
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.01% |
31,972
+2,500
| +8% | +$151K |
|
972
PUT
Under Armour
UAA
$2.92B
| $2.2M | 0.01% |
+66,468
| New | +$2.22M |
|
973
Visteon
VC
$2.79B
| $2.2M | 0.01% |
20,774
-62,572
| -75% | -$6.04M |
|
974
Waste Management
WM
$90.3B
| $2.19M | 0.01% |
+43,035
| New | +$2.1M |
|
975
Fluor
FLR
$7.04B
| $2.19M | 0.01% |
35,415
+27,590
| +353% | +$1.74M |
|
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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.