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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 | |
|---|---|---|---|---|---|---|
1451
Asbury Automotive
ABG
$4.09B
| $675K | ﹤0.01% |
+8,977
| New | +$644K |
|
1452
CALL
Viavi Solutions
VIAV
$9.31B
| $675K | ﹤0.01% |
87,900
-87,900
| -50% | -$655K |
|
|
TGNA
1453
DELISTED
TEGNA Inc
TGNA
| $674K | ﹤0.01% |
40,775
-223,380
| -85% | -$3.6M |
|
1454
Clean Harbors
CLH
$16.4B
| $671K | ﹤0.01% |
13,647
+4,934
| +57% | +$240K |
|
|
DFS
1455
CALL
DELISTED
Discover Financial Services
DFS
| $671K | ﹤0.01% |
10,300
+7,700
| +296% | +$494K |
|
1456
New Oriental
EDU
$9.4B
| $671K | ﹤0.01% |
32,879
-25,502
| -44% | -$554K |
|
|
ANSS
1457
DELISTED
Ansys
ANSS
| $670K | ﹤0.01% |
8,221
-33,000
| -80% | -$2.62M |
|
1458
Diamondback Energy
FANG
$55.9B
| $670K | ﹤0.01% |
11,004
+8,064
| +274% | +$513K |
|
1459
St. Joe Company
JOE
$3.64B
| $668K | ﹤0.01% |
+35,501
| New | +$669K |
|
1460
CALL
Oneok
OKE
$55.6B
| $668K | ﹤0.01% |
+13,200
| New | +$729K |
|
1461
Synopsys
SNPS
$75.1B
| $667K | ﹤0.01% |
15,477
-156,337
| -91% | -$6.49M |
|
1462
Telephone and Data Systems
TDS
$3.92B
| $667K | ﹤0.01% |
26,234
+3,976
| +18% | +$97.9K |
|
|
JCP
1463
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $667K | ﹤0.01% |
100,000
| – | – |
|
1464
Gartner
IT
$10.1B
| $666K | ﹤0.01% |
8,004
+3,971
| +98% | +$323K |
|
|
WDR
1465
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $666K | ﹤0.01% |
13,145
-6,439
| -33% | -$307K |
|
1466
Kulicke & Soffa
KLIC
$4.72B
| $658K | ﹤0.01% |
45,623
-4,997
| -10% | -$69.2K |
|
1467
Masco
MAS
$14.7B
| $657K | ﹤0.01% |
30,018
+19,540
| +186% | +$404K |
|
|
PBCT
1468
DELISTED
People's United Financial Inc
PBCT
| $657K | ﹤0.01% |
43,472
-88,308
| -67% | -$1.29M |
|
1469
Ryman Hospitality Properties
RHP
$8.31B
| $655K | ﹤0.01% |
+12,505
| New | +$623K |
|
1470
Vulcan Materials
VMC
$36.7B
| $654K | ﹤0.01% |
+9,997
| New | +$631K |
|
1471
CALL
Devon Energy
DVN
$51.4B
| $653K | ﹤0.01% |
10,500
+3,300
| +46% | +$200K |
|
|
ESV
1472
DELISTED
Ensco Rowan plc
ESV
| $650K | ﹤0.01% |
5,114
+3,470
| +211% | +$497K |
|
1473
News Corp Class A
NWSA
$15.1B
| $648K | ﹤0.01% |
41,063
+20,998
| +105% | +$322K |
|
|
ELNK
1474
DELISTED
EarthLink Holdings Corp.
ELNK
| $646K | ﹤0.01% |
149,250
-179,953
| -55% | -$709K |
|
|
MTOR
1475
DELISTED
MERITOR, Inc.
MTOR
| $645K | ﹤0.01% |
43,091
-63,845
| -60% | -$810K |
|
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.