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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 | |
|---|---|---|---|---|---|---|
|
HOT
1276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | ﹤0.01% |
13,367
+4,578
| +52% | +$357K |
|
1277
Pultegroup
PHM
$24.6B
| $1.08M | ﹤0.01% |
50,689
+16,477
| +48% | +$329K |
|
1278
Avnet
AVT
$7.29B
| $1.07M | ﹤0.01% |
24,931
+17,641
| +242% | +$747K |
|
1279
PUT
Groupon
GRPN
$1.05B
| $1.07M | ﹤0.01% |
6,720
| – | – |
|
1280
Huntington Bancshares
HBAN
$35.1B
| $1.07M | ﹤0.01% |
102,850
+26,173
| +34% | +$261K |
|
1281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.07M | ﹤0.01% |
8,955
-15,064
| -63% | -$1.8M |
|
|
MGI
1282
DELISTED
MoneyGram International, Inc. New
MGI
| $1.07M | ﹤0.01% |
117,318
+87,187
| +289% | +$866K |
|
1283
AMC Global Media
AMCX
$479M
| $1.06M | ﹤0.01% |
+16,780
| New | +$1.01M |
|
1284
PUT
General Mills
GIS
$19.2B
| $1.06M | ﹤0.01% |
19,900
-1,100
| -5% | -$56.9K |
|
1285
Zions Bancorporation
ZION
$10.3B
| $1.06M | ﹤0.01% |
37,189
+33,748
| +981% | +$952K |
|
1286
PUT
Lazard
LAZ
$4.21B
| $1.06M | ﹤0.01% |
21,100
| – | – |
|
1287
NiSource
NI
$21.3B
| $1.06M | ﹤0.01% |
64,096
-55,537
| -46% | -$904K |
|
1288
NCR Voyix
VYX
$1.19B
| $1.05M | ﹤0.01% |
58,688
-46,838
| -44% | -$823K |
|
1289
Abercrombie & Fitch
ANF
$4.84B
| $1.05M | ﹤0.01% |
35,691
-173,301
| -83% | -$5.32M |
|
|
SNI
1290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | ﹤0.01% |
13,845
+6,439
| +87% | +$492K |
|
|
MRO
1291
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | ﹤0.01% |
36,100
+4,800
| +15% | +$153K |
|
1292
Credicorp
BAP
$31.4B
| $1.04M | ﹤0.01% |
+6,511
| New | +$1.03M |
|
1293
Alaska Air
ALK
$5.6B
| $1.03M | ﹤0.01% |
16,416
-94,561
| -85% | -$4.98M |
|
1294
Essex Property Trust
ESS
$18.4B
| $1.02M | ﹤0.01% |
+5,008
| New | +$992K |
|
|
WW
1295
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
40,692
+32,571
| +401% | +$875K |
|
1296
Commerce Bancshares
CBSH
$8.59B
| $1.02M | ﹤0.01% |
+40,042
| New | +$997K |
|
1297
CALL
Workday
WDAY
$40.8B
| $1.02M | ﹤0.01% |
12,500
| – | – |
|
1298
American Financial Group
AFG
$11.8B
| $1.02M | ﹤0.01% |
16,807
-8,002
| -32% | -$476K |
|
|
PLL
1299
DELISTED
PALL CORP
PLL
| $1.02M | ﹤0.01% |
+10,243
| New | +$945K |
|
|
WOOF
1300
DELISTED
VCA Inc.
WOOF
| $1.01M | ﹤0.01% |
20,723
+2,895
| +16% | +$130K |
|
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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.