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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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$42.8B
| $855K | ﹤0.01% |
+32,731
| New | +$825K |
|
1377
CALL
3D Systems Corp
DDD
$575M
| $854K | ﹤0.01% |
25,000
+24,300
| +3,471% | +$877K |
|
|
MRO
1378
CALL
DELISTED
Marathon Oil Corporation
MRO
| $851K | ﹤0.01% |
29,400
+4,000
| +16% | +$127K |
|
1379
PUT
Mondelez International
MDLZ
$78.4B
| $847K | ﹤0.01% |
23,900
| – | – |
|
1380
Golar LNG
GLNG
$5.02B
| $845K | ﹤0.01% |
23,280
-176,774
| -88% | -$8.39M |
|
|
ARG
1381
DELISTED
Airgas Inc
ARG
| $843K | ﹤0.01% |
+7,362
| New | +$829K |
|
|
TFM
1382
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $842K | ﹤0.01% |
+20,842
| New | +$792K |
|
|
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $840K | ﹤0.01% |
15,833
+15,750
| +18,976% | +$820K |
|
1384
J.M. Smucker
SJM
$12.7B
| $837K | ﹤0.01% |
8,263
+5,357
| +184% | +$543K |
|
1385
CALL
HP
HPQ
$25.6B
| $831K | ﹤0.01% |
46,242
-44,701
| -49% | -$749K |
|
1386
PUT
Cameco
CCJ
$40.8B
| $830K | ﹤0.01% |
50,000
-40,000
| -44% | -$686K |
|
1387
JetBlue
JBLU
$2.48B
| $830K | ﹤0.01% |
54,076
-64,429
| -54% | -$836K |
|
1388
Align Technology
ALGN
$12.3B
| $829K | ﹤0.01% |
14,832
+590
| +4% | +$31.2K |
|
|
DNR
1389
DELISTED
Denbury Resources, Inc.
DNR
| $828K | ﹤0.01% |
94,346
-17,822
| -16% | -$185K |
|
|
JWN
1390
DELISTED
Nordstrom
JWN
| $826K | ﹤0.01% |
10,517
-13,828
| -57% | -$1.02M |
|
|
SPWR
1391
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $823K | ﹤0.01% |
+47,490
| New | +$881K |
|
1392
KBR
KBR
$4.73B
| $819K | ﹤0.01% |
48,447
-130,502
| -73% | -$2.34M |
|
1393
Tenet Healthcare
THC
$20.1B
| $819K | ﹤0.01% |
16,202
+10,516
| +185% | +$550K |
|
1394
CALL
Hovnanian Enterprises
HOV
$789M
| $814K | ﹤0.01% |
7,800
| – | – |
|
|
NFX
1395
CALL
DELISTED
Newfield Exploration
NFX
| $811K | ﹤0.01% |
29,100
+28,100
| +2,810% | +$835K |
|
|
ALR
1396
DELISTED
Alere Inc
ALR
| $811K | ﹤0.01% |
21,449
+6,237
| +41% | +$241K |
|
1397
Pitney Bowes
PBI
$2.51B
| $807K | ﹤0.01% |
32,790
+20,496
| +167% | +$501K |
|
1398
Mattel
MAT
$4.26B
| $806K | ﹤0.01% |
25,653
-96,210
| -79% | -$2.96M |
|
1399
Enviri
NVRI
$671M
| $806K | ﹤0.01% |
41,178
+30,624
| +290% | +$596K |
|
1400
Teledyne Technologies
TDY
$31.5B
| $800K | ﹤0.01% |
7,779
-469
| -6% | -$47.5K |
|
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.