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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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.54B
| $897K | ﹤0.01% |
16,740
+9,597
| +134% | +$542K |
|
1352
Hancock Whitney
HWC
$6.26B
| $897K | ﹤0.01% |
+28,991
| New | +$942K |
|
1353
Macerich
MAC
$7.34B
| $896K | ﹤0.01% |
+10,948
| New | +$806K |
|
1354
Ball Corp
BALL
$17.3B
| $891K | ﹤0.01% |
+26,470
| New | +$872K |
|
|
BID
1355
DELISTED
Sotheby's
BID
| $889K | ﹤0.01% |
+20,720
| New | +$818K |
|
|
QGENF
1356
DELISTED
QIAGEN NV
QGENF
| $888K | ﹤0.01% |
37,958
+16,457
| +77% | +$385K |
|
|
NUAN
1357
DELISTED
Nuance Communications, Inc.
NUAN
| $886K | ﹤0.01% |
70,353
-101,868
| -59% | -$1.31M |
|
1358
WEC Energy
WEC
$35.6B
| $885K | ﹤0.01% |
17,000
-1,165
| -6% | -$57.1K |
|
|
TUP
1359
DELISTED
Tupperware Brands Corporation
TUP
| $881K | ﹤0.01% |
13,656
+4,661
| +52% | +$305K |
|
|
AVP
1360
PUT
DELISTED
Avon Products, Inc.
AVP
| $881K | ﹤0.01% |
+90,000
| New | +$931K |
|
|
CSH
1361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $880K | ﹤0.01% |
36,081
+10,612
| +42% | +$231K |
|
|
VAR
1362
DELISTED
Varian Medical Systems, Inc.
VAR
| $879K | ﹤0.01% |
+11,601
| New | +$863K |
|
|
STR
1363
DELISTED
QUESTAR CORP
STR
| $879K | ﹤0.01% |
35,010
+13,817
| +65% | +$330K |
|
1364
Equifax
EFX
$20.5B
| $873K | ﹤0.01% |
10,911
+7,142
| +189% | +$552K |
|
1365
Under Armour
UAA
$2.89B
| $873K | ﹤0.01% |
26,410
+24,855
| +1,598% | +$832K |
|
|
JNPR
1366
DELISTED
Juniper Networks
JNPR
| $871K | ﹤0.01% |
38,695
-15,074
| -28% | -$320K |
|
1367
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $870K | ﹤0.01% |
21,600
-44,030
| -67% | -$1.83M |
|
|
PRE
1368
DELISTED
PARTNERRE LTD
PRE
| $870K | ﹤0.01% |
7,659
-4,112
| -35% | -$469K |
|
1369
International Flavors & Fragrances
IFF
$20.6B
| $868K | ﹤0.01% |
8,591
+2,724
| +46% | +$269K |
|
|
NS
1370
PUT
DELISTED
NuStar Energy L.P.
NS
| $867K | ﹤0.01% |
15,000
-85,000
| -85% | -$5.05M |
|
1371
Incyte
INCY
$24B
| $866K | ﹤0.01% |
+12,072
| New | +$789K |
|
1372
McEwen Inc
MUX
$1.07B
| $865K | ﹤0.01% |
72,450
+60,739
| +519% | +$851K |
|
|
AL
1373
DELISTED
Air Lease Corp
AL
| $862K | ﹤0.01% |
24,745
-202,187
| -89% | -$7.11M |
|
1374
Old Republic International
ORI
$10.5B
| $861K | ﹤0.01% |
57,993
-20,092
| -26% | -$293K |
|
1375
Stride
LRN
$3.41B
| $858K | ﹤0.01% |
72,372
+24,865
| +52% | +$325K |
|
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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.