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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 | |
|---|---|---|---|---|---|---|
|
XEC
1426
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $730K | ﹤0.01% |
+6,900
| New | +$765K |
|
|
KG
1427
Kestrel Group
KG
$66.7M
| $727K | ﹤0.01% |
2,840
-17,658
| -86% | -$4.37M |
|
1428
Jefferies Financial Group
JEF
$12.8B
| $725K | ﹤0.01% |
35,840
+9,081
| +34% | +$187K |
|
|
SCHW
1429
CALL
Charles Schwab
SCHW
$184B
| $722K | ﹤0.01% |
24,300
+13,700
| +129% | +$389K |
|
|
FLIR
1430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $722K | ﹤0.01% |
22,120
+13,381
| +153% | +$424K |
|
1431
Veeva Systems
VEEV
$33.5B
| $715K | ﹤0.01% |
27,484
+26,404
| +2,445% | +$743K |
|
1432
Vipshop
VIPS
$7.47B
| $715K | ﹤0.01% |
23,458
+118
| +0.5% | +$2.49K |
|
1433
AXIS Capital
AXS
$7.72B
| $711K | ﹤0.01% |
13,898
-15,969
| -53% | -$781K |
|
1434
Acco Brands
ACCO
$399M
| $710K | ﹤0.01% |
81,030
+42,363
| +110% | +$349K |
|
1435
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $710K | ﹤0.01% |
+17,093
| New | +$716K |
|
1436
Liberty Global Class C
LBTYK
$3.63B
| $709K | ﹤0.01% |
18,163
-58,259
| -76% | -$2.13M |
|
1437
CALL
Bank of Montreal
BMO
$126B
| $708K | ﹤0.01% |
10,000
| – | – |
|
|
ATML
1438
DELISTED
ATMEL CORP
ATML
| $708K | ﹤0.01% |
84,365
+1,056
| +1% | +$8.09K |
|
1439
CMS Energy
CMS
$22.5B
| $706K | ﹤0.01% |
+20,760
| New | +$678K |
|
1440
Toll Brothers
TOL
$14.1B
| $705K | ﹤0.01% |
20,563
-16,258
| -44% | -$530K |
|
1441
PUT
Kinder Morgan
KMI
$69.9B
| $699K | ﹤0.01% |
158,200
+39,100
| +33% | +$1.54M |
|
|
FTR
1442
DELISTED
Frontier Communications Corp.
FTR
| $697K | ﹤0.01% |
7,058
+439
| +7% | +$43K |
|
|
SCG
1443
DELISTED
Scana
SCG
| $696K | ﹤0.01% |
+11,677
| New | +$646K |
|
1444
Lennox International
LII
$15B
| $693K | ﹤0.01% |
+7,337
| New | +$652K |
|
1445
PUT
Devon Energy
DVN
$51.4B
| $691K | ﹤0.01% |
11,100
+2,600
| +31% | +$158K |
|
1446
Navient
NAVI
$830M
| $689K | ﹤0.01% |
31,927
-98,997
| -76% | -$1.98M |
|
1447
PUT
Oneok
OKE
$55.6B
| $689K | ﹤0.01% |
+13,600
| New | +$751K |
|
|
QEP
1448
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $682K | ﹤0.01% |
+32,300
| New | +$753K |
|
1449
Unum
UNM
$14.3B
| $681K | ﹤0.01% |
19,623
+10,473
| +114% | +$354K |
|
|
AIV
1450
Aimco
AIV
$387M
| $678K | ﹤0.01% |
+138,163
| New | +$658K |
|
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.