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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 | |
|---|---|---|---|---|---|---|
|
CRR
1101
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | ﹤0.01% |
38,800
-46,185
| -54% | -$2.15M |
|
|
DST
1102
DELISTED
DST Systems Inc.
DST
| $1.55M | ﹤0.01% |
33,004
-149,754
| -82% | -$7.01M |
|
1103
ManpowerGroup
MAN
$2.52B
| $1.55M | ﹤0.01% |
22,414
+8,827
| +65% | +$587K |
|
1104
Chipotle Mexican Grill
CMG
$47.5B
| $1.55M | ﹤0.01% |
113,150
+82,900
| +274% | +$1.08M |
|
1105
iShares MSCI Germany ETF
EWG
$1.6B
| $1.54M | ﹤0.01% |
55,297
-33,868
| -38% | -$925K |
|
1106
AutoNation
AN
$7.21B
| $1.54M | ﹤0.01% |
+25,722
| New | +$1.44M |
|
1107
CALL
Tesla
TSLA
$1.27T
| $1.53M | ﹤0.01% |
255,000
-253,500
| -50% | -$3.96M |
|
1108
Baidu
BIDU
$38.3B
| $1.53M | ﹤0.01% |
6,719
+4,519
| +205% | +$1.04M |
|
|
NJ
1109
CALL
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.53M | ﹤0.01% |
94,109
| – | – |
|
1110
Boston Properties
BXP
$11.2B
| $1.53M | ﹤0.01% |
+11,916
| New | +$1.51M |
|
|
RTN
1111
PUT
DELISTED
Raytheon Company
RTN
| $1.52M | ﹤0.01% |
14,200
+2,500
| +21% | +$258K |
|
1112
O'Reilly Automotive
ORLY
$73.3B
| $1.52M | ﹤0.01% |
120,405
-32,310
| -21% | -$379K |
|
1113
Omnicom Group
OMC
$21.7B
| $1.51M | ﹤0.01% |
19,642
-4,350
| -18% | -$317K |
|
1114
PUT
HSBC
HSBC
$370B
| $1.51M | ﹤0.01% |
+37,138
| New | +$1.58M |
|
1115
PUT
Automatic Data Processing
ADP
$107B
| $1.51M | ﹤0.01% |
18,100
+5,799
| +47% | +$470K |
|
|
SHLD
1116
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.51M | ﹤0.01% |
45,500
-3,353
| -7% | -$110K |
|
|
STJ
1117
DELISTED
St Jude Medical
STJ
| $1.51M | ﹤0.01% |
23,131
+19,589
| +553% | +$1.26M |
|
|
REGI
1118
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
154,128
-42,453
| -22% | -$423K |
|
1119
Eversource Energy
ES
$27.1B
| $1.5M | ﹤0.01% |
28,291
-22,669
| -44% | -$1.13M |
|
|
RAI
1120
DELISTED
Reynolds American Inc
RAI
| $1.49M | ﹤0.01% |
46,586
+40,606
| +679% | +$1.29M |
|
1121
American Water Works
AWK
$26.1B
| $1.49M | ﹤0.01% |
27,931
+6,159
| +28% | +$319K |
|
1122
Portland General Electric
POR
$5.9B
| $1.48M | ﹤0.01% |
39,431
+31,962
| +428% | +$1.16M |
|
1123
Copart
CPRT
$27.2B
| $1.48M | ﹤0.01% |
323,736
-82,288
| -20% | -$353K |
|
1124
Northern Trust
NTRS
$33.3B
| $1.46M | ﹤0.01% |
21,904
-16,392
| -43% | -$1.09M |
|
1125
Unisys
UIS
$218M
| $1.46M | ﹤0.01% |
+50,840
| New | +$1.28M |
|
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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.