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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 | |
|---|---|---|---|---|---|---|
1176
Lincoln Electric
LECO
$14.6B
| $1.3M | ﹤0.01% |
18,798
+10,855
| +137% | +$758K |
|
|
WCN
1177
Waste Connections
WCN
$42.3B
| $1.3M | ﹤0.01% |
43,952
+31,313
| +248% | +$985K |
|
1178
First Solar
FSLR
$25B
| $1.29M | ﹤0.01% |
28,052
-6,287
| -18% | -$320K |
|
|
HAR
1179
DELISTED
Harman International Industries
HAR
| $1.29M | ﹤0.01% |
12,241
+8,864
| +262% | +$913K |
|
|
LLL
1180
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | ﹤0.01% |
10,213
-80,752
| -89% | -$9.66M |
|
1181
D.R. Horton
DHI
$41B
| $1.28M | ﹤0.01% |
50,895
-86,650
| -63% | -$2.03M |
|
1182
Hasbro
HAS
$12.9B
| $1.28M | ﹤0.01% |
+23,224
| New | +$1.31M |
|
|
QEP
1183
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | ﹤0.01% |
60,440
-32,181
| -35% | -$750K |
|
1184
Ally Financial
ALLY
$13.4B
| $1.27M | ﹤0.01% |
54,056
-320,520
| -86% | -$7.25M |
|
1185
Liberty Broadband Class A
LBRDA
$4.86B
| $1.26M | ﹤0.01% |
+25,197
| New | +$1.25M |
|
|
VMW
1186
CALL
DELISTED
VMware, Inc
VMW
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.28M |
|
1187
PUT
Whirlpool
WHR
$2.54B
| $1.25M | ﹤0.01% |
6,600
-39,500
| -86% | -$6.78M |
|
|
GXP
1188
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | ﹤0.01% |
44,430
-19,950
| -31% | -$527K |
|
1189
Flowserve
FLS
$9.78B
| $1.25M | ﹤0.01% |
+20,528
| New | +$1.31M |
|
|
XL
1190
DELISTED
XL Group Ltd.
XL
| $1.25M | ﹤0.01% |
+36,443
| New | +$1.24M |
|
1191
iShares MSCI Chile ETF
ECH
$1.03B
| $1.24M | ﹤0.01% |
30,876
+4,000
| +15% | +$165K |
|
|
RTN
1192
CALL
DELISTED
Raytheon Company
RTN
| $1.24M | ﹤0.01% |
11,600
+900
| +8% | +$92.9K |
|
|
GAP
1193
The Gap Inc
GAP
$7.38B
| $1.24M | ﹤0.01% |
29,501
-57,321
| -66% | -$2.25M |
|
1194
Tractor Supply
TSCO
$16.8B
| $1.24M | ﹤0.01% |
79,715
-26,610
| -25% | -$381K |
|
1195
CALL
Sprouts Farmers Market
SFM
$8.28B
| $1.24M | ﹤0.01% |
+37,200
| New | +$1.14M |
|
|
TIME
1196
PUT
DELISTED
Time Inc.
TIME
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1197
CF Industries
CF
$18.2B
| $1.23M | ﹤0.01% |
22,580
+12,860
| +132% | +$678K |
|
|
SLCA
1198
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
+44,800
| New | +$1.77M |
|
|
EV
1199
DELISTED
Eaton Vance Corp.
EV
| $1.23M | ﹤0.01% |
30,027
-4,744
| -14% | -$187K |
|
|
WGL
1200
DELISTED
Wgl Holdings
WGL
| $1.23M | ﹤0.01% |
22,998
+10,263
| +81% | +$498K |
|
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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.