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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 | |
|---|---|---|---|---|---|---|
|
EXXI
1476
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $643K | ﹤0.01% |
99,103
-261,321
| -73% | -$1.59M |
|
1477
lululemon athletica
LULU
$14B
| $639K | ﹤0.01% |
11,461
-27,276
| -70% | -$1.24M |
|
1478
WaFd
WAFD
$2.79B
| $638K | ﹤0.01% |
+28,964
| New | +$620K |
|
|
ENOC
1479
DELISTED
EnerNOC, Inc.
ENOC
| $638K | ﹤0.01% |
41,236
+29,520
| +252% | +$440K |
|
|
GDP
1480
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $637K | ﹤0.01% |
100,000
-80,000
| -44% | -$623K |
|
1481
Teleflex
TFX
$6.21B
| $635K | ﹤0.01% |
5,564
+1,796
| +48% | +$203K |
|
1482
GameStop
GME
$8.53B
| $634K | ﹤0.01% |
74,388
-28,536
| -28% | -$276K |
|
|
CVGW
1483
DELISTED
Calavo Growers
CVGW
| $629K | ﹤0.01% |
13,692
+5,738
| +72% | +$263K |
|
|
CYBX
1484
DELISTED
CYBERONICS INC
CYBX
| $629K | ﹤0.01% |
11,207
-50,557
| -82% | -$2.65M |
|
|
ARUN
1485
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $624K | ﹤0.01% |
+34,078
| New | +$680K |
|
1486
Goldgroup Mining Inc.
GORO
$167M
| $623K | ﹤0.01% |
179,474
+94,506
| +111% | +$375K |
|
|
PES
1487
DELISTED
Pioneer Energy Services Corp.
PES
| $622K | ﹤0.01% |
98,329
+75,560
| +332% | +$612K |
|
|
TSS
1488
DELISTED
Total System Services, Inc.
TSS
| $621K | ﹤0.01% |
18,445
-11,904
| -39% | -$385K |
|
|
AZPN
1489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $621K | ﹤0.01% |
17,358
-43,127
| -71% | -$1.54M |
|
|
INFI
1490
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $620K | ﹤0.01% |
36,628
+8,628
| +31% | +$126K |
|
1491
CALL
PNC Financial Services
PNC
$102B
| $619K | ﹤0.01% |
25,500
+12,300
| +93% | +$1.07M |
|
|
XNPT
1492
DELISTED
XENOPORT, INC.
XNPT
| $618K | ﹤0.01% |
70,570
-8,289
| -11% | -$60.9K |
|
|
SWI
1493
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $618K | ﹤0.01% |
+12,343
| New | +$588K |
|
1494
Arrow Electronics
ARW
$11.6B
| $616K | ﹤0.01% |
10,645
-25,099
| -70% | -$1.4M |
|
1495
ITT
ITT
$18B
| $616K | ﹤0.01% |
+15,151
| New | +$633K |
|
|
GLOG
1496
CALL
DELISTED
GASLOG LTD
GLOG
| $615K | ﹤0.01% |
+30,000
| New | +$588K |
|
|
WLT
1497
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $614K | ﹤0.01% |
368,200
| – | – |
|
1498
Bankunited
BKU
$3.46B
| $613K | ﹤0.01% |
20,942
-48,367
| -70% | -$1.43M |
|
1499
FMC
FMC
$1.29B
| $609K | ﹤0.01% |
11,992
+2,227
| +23% | +$109K |
|
1500
Mueller Water Products
MWA
$4.15B
| $605K | ﹤0.01% |
59,011
-32,595
| -36% | -$309K |
|
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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.