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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 | |
|---|---|---|---|---|---|---|
1226
NetApp
NTAP
$35.9B
| $1.18M | ﹤0.01% |
28,653
+2,904
| +11% | +$121K |
|
1227
Dana Inc
DAN
$2.97B
| $1.17M | ﹤0.01% |
53,928
-143,120
| -73% | -$2.89M |
|
1228
Lincoln National
LNC
$8.82B
| $1.17M | ﹤0.01% |
+20,660
| New | +$1.12M |
|
1229
CALL
Hilton Worldwide
HLT
$70.7B
| $1.17M | ﹤0.01% |
+15,000
| New | +$1.12M |
|
|
CMA
1230
PUT
DELISTED
Comerica
CMA
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
1231
Textron
TXT
$14.9B
| $1.17M | ﹤0.01% |
27,958
-42,754
| -60% | -$1.71M |
|
|
SWN
1232
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.17M | ﹤0.01% |
40,700
+16,200
| +66% | +$520K |
|
|
PXD
1233
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | ﹤0.01% |
7,800
-4,300
| -36% | -$710K |
|
|
SRCL
1234
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
8,934
+5,275
| +144% | +$664K |
|
|
TPH
1235
DELISTED
Tri Pointe Homes
TPH
| $1.16M | ﹤0.01% |
76,000
-474,829
| -86% | -$6.76M |
|
1236
Wolfspeed
WOLF
$1.27B
| $1.16M | ﹤0.01% |
34,740
+14,574
| +72% | +$479K |
|
|
SLCA
1237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
42,112
+34,046
| +422% | +$1.34M |
|
|
CONN
1238
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
55,383
+38,471
| +227% | +$1.09M |
|
1239
CALL
Kinross Gold
KGC
$27.8B
| $1.16M | ﹤0.01% |
400,000
-100,000
| -20% | -$281K |
|
1240
Ryder
R
$10.1B
| $1.15M | ﹤0.01% |
12,500
+7,415
| +146% | +$662K |
|
|
PX
1241
CALL
DELISTED
Praxair Inc
PX
| $1.15M | ﹤0.01% |
8,900
+3,000
| +51% | +$380K |
|
1242
CALL
Southern Company
SO
$107B
| $1.15M | ﹤0.01% |
23,600
+1,700
| +8% | +$80.3K |
|
1243
AES
AES
$10.5B
| $1.15M | ﹤0.01% |
83,254
+36,139
| +77% | +$493K |
|
1244
CALL
Diageo
DEO
$49.2B
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
|
1245
PUT
Diageo
DEO
$49.2B
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.16M |
|
|
CFN
1246
DELISTED
CAREFUSION CORPORATION
CFN
| $1.15M | ﹤0.01% |
19,761
+8,059
| +69% | +$463K |
|
|
XCO
1247
CALL
DELISTED
Exco Resources
XCO
| $1.14M | ﹤0.01% |
35,247
| – | – |
|
1248
AGNC Investment
AGNC
$12.4B
| $1.14M | ﹤0.01% |
52,059
-62,970
| -55% | -$1.42M |
|
1249
CALL
Range Resources
RRC
$9.43B
| $1.14M | ﹤0.01% |
20,100
+11,600
| +136% | +$750K |
|
1250
F5
FFIV
$23.1B
| $1.14M | ﹤0.01% |
8,799
-1,987
| -18% | -$248K |
|
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.