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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 | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$9.5B
| $1.13M | ﹤0.01% |
+61,837
| New | +$1.12M |
|
1252
Hershey
HSY
$35.7B
| $1.13M | ﹤0.01% |
+10,908
| New | +$1.06M |
|
|
NFX
1253
DELISTED
Newfield Exploration
NFX
| $1.13M | ﹤0.01% |
40,578
+11,422
| +39% | +$339K |
|
1254
PUT
Simon Property Group
SPG
$74.3B
| $1.13M | ﹤0.01% |
6,200
+2,400
| +63% | +$426K |
|
1255
KLA
KLAC
$239B
| $1.12M | ﹤0.01% |
158,350
+99,800
| +170% | +$737K |
|
|
WIN
1256
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | ﹤0.01% |
17,144
-6,131
| -26% | -$469K |
|
1257
Ashland
ASH
$3.29B
| $1.12M | ﹤0.01% |
+19,381
| New | +$1.04M |
|
1258
W.R. Berkley
WRB
$26.7B
| $1.12M | ﹤0.01% |
+74,523
| New | +$1.12M |
|
1259
Dentsply Sirona
XRAY
$2.83B
| $1.12M | ﹤0.01% |
21,174
-12,491
| -37% | -$636K |
|
1260
CALL
Helmerich & Payne
HP
$3.41B
| $1.12M | ﹤0.01% |
15,900
+8,900
| +127% | +$693K |
|
1261
CALL
General Mills
GIS
$19.2B
| $1.11M | ﹤0.01% |
20,900
+10,700
| +105% | +$553K |
|
1262
Progressive
PGR
$122B
| $1.11M | ﹤0.01% |
+41,655
| New | +$1.1M |
|
1263
Magnachip Semiconductor
MX
$127M
| $1.11M | ﹤0.01% |
85,408
+72,333
| +553% | +$847K |
|
|
CIE
1264
DELISTED
Cobalt International Energy, Inc
CIE
| $1.11M | ﹤0.01% |
7,648
+2,917
| +62% | +$444K |
|
1265
Assured Guaranty
AGO
$3.72B
| $1.11M | ﹤0.01% |
42,998
-324,157
| -88% | -$7.81M |
|
|
TIME
1266
CALL
DELISTED
Time Inc.
TIME
| $1.11M | ﹤0.01% |
+45,000
| New | +$1.02M |
|
|
SBNY
1267
DELISTED
Signature Bank
SBNY
| $1.1M | ﹤0.01% |
8,733
-35,003
| -80% | -$4.18M |
|
1268
L3Harris
LHX
$51.7B
| $1.09M | ﹤0.01% |
15,174
-8,767
| -37% | -$606K |
|
1269
Labcorp
LH
$24.9B
| $1.09M | ﹤0.01% |
11,880
+4,249
| +56% | +$375K |
|
|
BNY
1270
CALL
Bank of New York Mellon
BNY
$106B
| $1.09M | ﹤0.01% |
27,200
+19,400
| +249% | +$759K |
|
1271
PUT
Golar LNG
GLNG
$5B
| $1.09M | ﹤0.01% |
30,000
+20,000
| +200% | +$950K |
|
1272
Nu Skin
NUS
$251M
| $1.09M | ﹤0.01% |
23,609
-8,315
| -26% | -$367K |
|
1273
CALL
Freeport-McMoran
FCX
$91.5B
| $1.09M | ﹤0.01% |
44,300
+22,800
| +106% | +$629K |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
25,579
+24,629
| +2,593% | +$926K |
|
|
HOLX
1275
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
40,813
+17,927
| +78% | +$463K |
|
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.