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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 | |
|---|---|---|---|---|---|---|
|
JOY
1401
DELISTED
Joy Global Inc
JOY
| $800K | ﹤0.01% |
15,782
+542
| +4% | +$27.7K |
|
|
PHH
1402
DELISTED
PHH Corporation
PHH
| $793K | ﹤0.01% |
32,890
+19,723
| +150% | +$459K |
|
|
HK
1403
DELISTED
Halcon Resources Corporation
HK
| $791K | ﹤0.01% |
1,634
-1,275
| -44% | -$590K |
|
1404
Avery Dennison
AVY
$13.2B
| $788K | ﹤0.01% |
15,214
-17,368
| -53% | -$825K |
|
|
SEMG
1405
DELISTED
SEMGROUP CORPORATION
SEMG
| $787K | ﹤0.01% |
+11,386
| New | +$840K |
|
1406
Crown Holdings
CCK
$13B
| $784K | ﹤0.01% |
15,449
+10,897
| +239% | +$525K |
|
1407
Dick's Sporting Goods
DKS
$18B
| $782K | ﹤0.01% |
15,761
-26,740
| -63% | -$1.25M |
|
1408
CALL
Warner Bros
WBD
$65.4B
| $780K | ﹤0.01% |
+22,700
| New | +$787K |
|
|
NSR
1409
PUT
DELISTED
Neustar Inc
NSR
| $779K | ﹤0.01% |
28,000
-222,000
| -89% | -$5.83M |
|
|
SHLD
1410
DELISTED
Sears Holding Corporation
SHLD
| $778K | ﹤0.01% |
23,505
-11,370
| -33% | -$373K |
|
1411
Lennar Class A
LEN
$20.5B
| $775K | ﹤0.01% |
18,271
-73,667
| -80% | -$3.05M |
|
1412
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $770K | ﹤0.01% |
+25,000
| New | +$836K |
|
1413
Amkor Technology
AMKR
$12.6B
| $767K | ﹤0.01% |
104,119
-16,446
| -14% | -$114K |
|
1414
Globe Life
GL
$14.3B
| $766K | ﹤0.01% |
+13,580
| New | +$720K |
|
1415
PUT
TripAdvisor
TRIP
$1.69B
| $766K | ﹤0.01% |
+10,000
| New | +$780K |
|
|
SREV
1416
DELISTED
ServiceSource International, Inc.
SREV
| $758K | ﹤0.01% |
162,756
-8,035
| -5% | -$31.1K |
|
|
SNV
1417
DELISTED
Synovus
SNV
| $754K | ﹤0.01% |
28,170
+13,244
| +89% | +$335K |
|
1418
Landstar System
LSTR
$6B
| $745K | ﹤0.01% |
+10,345
| New | +$769K |
|
1419
PUT
EQT Corp
EQT
$33.5B
| $744K | ﹤0.01% |
+17,452
| New | +$825K |
|
|
QVCGA
1420
DELISTED
QVC Group Inc Series A
QVCGA
| $743K | ﹤0.01% |
+521
| New | +$684K |
|
|
RVBD
1421
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $741K | ﹤0.01% |
+36,252
| New | +$696K |
|
|
CAM
1422
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $740K | ﹤0.01% |
14,600
+11,600
| +387% | +$642K |
|
1423
Arthur J. Gallagher & Co
AJG
$63.5B
| $739K | ﹤0.01% |
15,703
-84,680
| -84% | -$3.97M |
|
|
WCC
1424
WESCO International
WCC
$17.6B
| $735K | ﹤0.01% |
9,559
+5,596
| +141% | +$440K |
|
|
SWN
1425
CALL
DELISTED
Southwestern Energy Company
SWN
| $735K | ﹤0.01% |
25,600
+8,100
| +46% | +$260K |
|
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.