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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 | |
|---|---|---|---|---|---|---|
1301
INNOVATE Corp
VATE
$111M
| $1.01M | ﹤0.01% |
+11,979
| New | +$995K |
|
1302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.01M | ﹤0.01% |
5,256
+5,237
| +27,563% | +$1.16M |
|
1303
Polaris
PII
$3.82B
| $1M | ﹤0.01% |
+6,750
| New | +$1.01M |
|
1304
Waters Corp
WAT
$37B
| $1M | ﹤0.01% |
8,951
-13,343
| -60% | -$1.46M |
|
|
UMPQ
1305
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | ﹤0.01% |
59,044
+33,199
| +128% | +$562K |
|
1306
Alibaba
BABA
$293B
| $997K | ﹤0.01% |
9,580
-20,020
| -68% | -$2.05M |
|
1307
iShares MSCI Turkey ETF
TUR
$209M
| $996K | ﹤0.01% |
18,000
-9,036
| -33% | -$479K |
|
|
JOYY
1308
JOYY Inc
JOYY
$3.71B
| $996K | ﹤0.01% |
15,866
-10,777
| -40% | -$786K |
|
1309
Carlisle Companies
CSL
$14.3B
| $994K | ﹤0.01% |
11,098
-4,648
| -30% | -$402K |
|
1310
IDEX
IEX
$17B
| $994K | ﹤0.01% |
12,826
+6,764
| +112% | +$504K |
|
|
GWR
1311
DELISTED
Genesee & Wyoming Inc.
GWR
| $993K | ﹤0.01% |
+10,900
| New | +$1.01M |
|
|
CAM
1312
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $989K | ﹤0.01% |
19,500
+11,000
| +129% | +$609K |
|
1313
XPO
XPO
$23.5B
| $986K | ﹤0.01% |
72,062
-22,249
| -24% | -$294K |
|
|
SAFM
1314
DELISTED
Sanderson Farms Inc
SAFM
| $986K | ﹤0.01% |
11,609
-7,012
| -38% | -$604K |
|
1315
CALL
QuickLogic
QUIK
$232M
| $983K | ﹤0.01% |
21,607
-2,657
| -11% | -$110K |
|
|
UN
1316
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $983K | ﹤0.01% |
25,177
-324,823
| -93% | -$12.7M |
|
|
HK
1317
PUT
DELISTED
Halcon Resources Corporation
HK
| $982K | ﹤0.01% |
2,030
+1,160
| +133% | +$537K |
|
1318
Travel + Leisure Co
TNL
$4.66B
| $979K | ﹤0.01% |
25,665
+22,989
| +859% | +$832K |
|
1319
CALL
Automatic Data Processing
ADP
$106B
| $976K | ﹤0.01% |
11,700
-1,626
| -12% | -$132K |
|
1320
CALL
Trinity Industries
TRN
$2.49B
| $975K | ﹤0.01% |
+41,670
| New | +$1M |
|
1321
Assurant
AIZ
$13.8B
| $970K | ﹤0.01% |
14,205
-5,767
| -29% | -$384K |
|
|
DISCK
1322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $969K | ﹤0.01% |
26,040
-19,086
| -42% | -$650K |
|
1323
SEI Investments
SEIC
$12.4B
| $967K | ﹤0.01% |
24,552
-13,316
| -35% | -$510K |
|
1324
Fastenal
FAST
$54.7B
| $962K | ﹤0.01% |
+80,768
| New | +$904K |
|
1325
Prosperity Bancshares
PB
$8.97B
| $962K | ﹤0.01% |
+17,636
| New | +$1,000K |
|
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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.