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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 | |
|---|---|---|---|---|---|---|
1076
AvalonBay Communities
AVB
$26.9B
| $1.67M | ﹤0.01% |
10,292
+6,720
| +188% | +$1.05M |
|
|
LO
1077
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | ﹤0.01% |
26,456
-260,470
| -91% | -$16.1M |
|
1078
Roper Technologies
ROP
$38.7B
| $1.66M | ﹤0.01% |
10,691
-2,431
| -19% | -$373K |
|
|
ALU
1079
DELISTED
Alcatel-Lucent
ALU
| $1.66M | ﹤0.01% |
467,062
-2,209,937
| -83% | -$6.89M |
|
1080
PUT
CNX Resources
CNX
$5.31B
| $1.65M | ﹤0.01% |
57,120
+1,680
| +3% | +$51K |
|
|
JNS
1081
DELISTED
Janus Capital Group Inc
JNS
| $1.64M | ﹤0.01% |
102,256
-1,249
| -1% | -$18.8K |
|
1082
Keurig Dr Pepper
KDP
$42B
| $1.64M | ﹤0.01% |
23,157
+19,967
| +626% | +$1.38M |
|
1083
Ventas
VTR
$47B
| $1.63M | ﹤0.01% |
20,040
+17,270
| +623% | +$1.36M |
|
|
CIE
1084
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | ﹤0.01% |
11,167
| – | – |
|
|
PX
1085
PUT
DELISTED
Praxair Inc
PX
| $1.62M | ﹤0.01% |
12,500
+3,900
| +45% | +$494K |
|
1086
Liberty Global Class A
LBTYA
$3.75B
| $1.61M | ﹤0.01% |
38,864
-252,703
| -87% | -$9.69M |
|
1087
Aptiv
APTV
$12.1B
| $1.6M | ﹤0.01% |
22,129
+17,360
| +364% | +$1.2M |
|
|
NBL
1088
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | ﹤0.01% |
32,600
+13,300
| +69% | +$721K |
|
1089
Constellation Brands
STZ
$22.5B
| $1.6M | ﹤0.01% |
16,330
+9,418
| +136% | +$863K |
|
|
KSU
1090
DELISTED
Kansas City Southern
KSU
| $1.59M | ﹤0.01% |
13,191
+6,127
| +87% | +$733K |
|
1091
Fossil Group
FOSL
$343M
| $1.59M | ﹤0.01% |
14,442
-10,474
| -42% | -$1.09M |
|
1092
Vornado Realty Trust
VNO
$7.52B
| $1.59M | ﹤0.01% |
+18,548
| New | +$1.49M |
|
1093
Motorola Solutions
MSI
$72.8B
| $1.59M | ﹤0.01% |
23,628
+2,394
| +11% | +$153K |
|
1094
CDW
CDW
$19B
| $1.58M | ﹤0.01% |
+45,695
| New | +$1.48M |
|
1095
Celanese
CE
$4.83B
| $1.58M | ﹤0.01% |
26,329
+12,674
| +93% | +$741K |
|
1096
PUT
Morgan Stanley
MS
$332B
| $1.57M | ﹤0.01% |
41,600
-181,500
| -81% | -$6.46M |
|
1097
Xcel Energy
XEL
$48.2B
| $1.57M | ﹤0.01% |
44,366
-128,968
| -74% | -$4.33M |
|
1098
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.57M | ﹤0.01% |
23,107
-3,920
| -15% | -$262K |
|
|
K
1099
DELISTED
Kellanova
K
| $1.56M | ﹤0.01% |
25,247
-48,491
| -66% | -$2.91M |
|
1100
Flex
FLEX
$42.7B
| $1.56M | ﹤0.01% |
186,471
-160,375
| -46% | -$1.27M |
|
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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.