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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 | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$43B
| $961K | ﹤0.01% |
28,116
-4,235
| -13% | -$135K |
|
|
PRXL
1327
DELISTED
Parexel International Corp
PRXL
| $960K | ﹤0.01% |
17,475
+14,171
| +429% | +$817K |
|
1328
CALL
Toronto Dominion Bank
TD
$200B
| $957K | ﹤0.01% |
20,000
| – | – |
|
1329
Ametek
AME
$55.9B
| $955K | ﹤0.01% |
18,222
-3,643
| -17% | -$185K |
|
1330
iShares MSCI India ETF
INDA
$6.61B
| $955K | ﹤0.01% |
+31,900
| New | +$983K |
|
1331
Kimco Realty
KIM
$17.1B
| $955K | ﹤0.01% |
+38,150
| New | +$934K |
|
1332
Quest Diagnostics
DGX
$25.6B
| $950K | ﹤0.01% |
14,223
+8,407
| +145% | +$530K |
|
1333
Newell Brands
NWL
$2.71B
| $950K | ﹤0.01% |
25,507
+18,600
| +269% | +$656K |
|
1334
Ulta Beauty
ULTA
$23B
| $948K | ﹤0.01% |
7,408
+4,106
| +124% | +$503K |
|
1335
Kosmos Energy
KOS
$1.51B
| $947K | ﹤0.01% |
110,617
-90,212
| -45% | -$804K |
|
|
QGENF
1336
PUT
DELISTED
QIAGEN NV
QGENF
| $936K | ﹤0.01% |
40,000
-4,000
| -9% | -$93.6K |
|
1337
KeyCorp
KEY
$24.5B
| $935K | ﹤0.01% |
67,323
+44,362
| +193% | +$590K |
|
1338
Affiliated Managers Group
AMG
$10.1B
| $933K | ﹤0.01% |
4,445
+2,808
| +172% | +$558K |
|
|
XEC
1339
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | ﹤0.01% |
8,800
-366,200
| -98% | -$40.6M |
|
1340
Arch Capital
ACGL
$34.5B
| $930K | ﹤0.01% |
+47,394
| New | +$899K |
|
|
TWC
1341
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $929K | ﹤0.01% |
6,100
-3,500
| -36% | -$505K |
|
1342
Genworth Financial
GNW
$3.76B
| $921K | ﹤0.01% |
109,088
+18,299
| +20% | +$192K |
|
|
GRMN
1343
Garmin
GRMN
$58.8B
| $921K | ﹤0.01% |
17,421
-7,482
| -30% | -$406K |
|
1344
Packaging Corp of America
PKG
$22.4B
| $919K | ﹤0.01% |
11,947
+5,075
| +74% | +$364K |
|
|
LINE
1345
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $917K | ﹤0.01% |
+90,000
| New | +$1.85M |
|
1346
PUT
Murphy Oil
MUR
$5.55B
| $916K | ﹤0.01% |
17,900
+10,800
| +152% | +$553K |
|
|
MWV
1347
DELISTED
MEADWESTVACO CORP
MWV
| $916K | ﹤0.01% |
20,621
+14,750
| +251% | +$638K |
|
|
DO
1348
CALL
DELISTED
Diamond Offshore Drilling
DO
| $912K | ﹤0.01% |
24,100
+14,100
| +141% | +$505K |
|
|
OUTR
1349
DELISTED
OUTERWALL INC
OUTR
| $906K | ﹤0.01% |
12,120
+3,643
| +43% | +$233K |
|
|
DS
1350
PUT
DELISTED
Drive Shack Inc.
DS
| $905K | ﹤0.01% |
+200,000
| New | +$920K |
|
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.