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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 | |
|---|---|---|---|---|---|---|
|
OVTI
1501
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $603K | ﹤0.01% |
23,361
+5,112
| +28% | +$135K |
|
1502
Strategy Inc
MSTR
$35.1B
| $601K | ﹤0.01% |
+37,470
| New | +$592K |
|
|
HW
1503
DELISTED
Headwaters Inc
HW
| $601K | ﹤0.01% |
40,042
+22,590
| +129% | +$295K |
|
1504
MSC Industrial Direct
MSM
$7.09B
| $600K | ﹤0.01% |
+7,308
| New | +$595K |
|
1505
Madison Square Garden
MSGS
$9.56B
| $599K | ﹤0.01% |
+11,415
| New | +$575K |
|
1506
Old Dominion Freight Line
ODFL
$45.1B
| $598K | ﹤0.01% |
+23,406
| New | +$581K |
|
1507
Matsons
MATX
$6.54B
| $596K | ﹤0.01% |
17,687
-2,358
| -12% | -$72.3K |
|
1508
DXP Enterprises
DXPE
$2.67B
| $592K | ﹤0.01% |
+11,447
| New | +$687K |
|
1509
Leidos
LDOS
$16.2B
| $591K | ﹤0.01% |
+13,727
| New | +$537K |
|
|
VIVO
1510
DELISTED
Meridian Bioscience Inc
VIVO
| $589K | ﹤0.01% |
+35,756
| New | +$613K |
|
1511
Snap-on
SNA
$21.6B
| $588K | ﹤0.01% |
4,349
-12,936
| -75% | -$1.7M |
|
1512
Children's Place
PLCE
$57.8M
| $587K | ﹤0.01% |
10,306
-32
| -0.3% | -$1.65K |
|
|
PRSU
1513
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $587K | ﹤0.01% |
22,297
+6,604
| +42% | +$158K |
|
|
HBI
1514
DELISTED
Hanesbrands
HBI
| $585K | ﹤0.01% |
21,416
+5,388
| +34% | +$148K |
|
|
RDUS
1515
DELISTED
Radius Recycling
RDUS
| $585K | ﹤0.01% |
25,623
+15,425
| +151% | +$355K |
|
|
CUB
1516
DELISTED
Cubic Corporation
CUB
| $580K | ﹤0.01% |
+11,070
| New | +$544K |
|
1517
Warner Bros
WBD
$65.2B
| $575K | ﹤0.01% |
16,744
-69,683
| -81% | -$2.42M |
|
1518
MannKind Corp
MNKD
$1.2B
| $574K | ﹤0.01% |
21,914
-28,471
| -57% | -$804K |
|
1519
Regal Rexnord
RRX
$14.5B
| $572K | ﹤0.01% |
7,640
-10,514
| -58% | -$739K |
|
|
TIME
1520
DELISTED
Time Inc.
TIME
| $572K | ﹤0.01% |
23,200
-31,190
| -57% | -$705K |
|
|
PGN
1521
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $571K | ﹤0.01% |
206,507
+164,612
| +393% | +$723K |
|
1522
Altisource Portfolio Solutions
ASPS
$62M
| $569K | ﹤0.01% |
1,778
+1,377
| +343% | +$711K |
|
1523
Viasat
VSAT
$11.9B
| $568K | ﹤0.01% |
+9,110
| New | +$558K |
|
|
QEP
1524
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $568K | ﹤0.01% |
+26,900
| New | +$627K |
|
1525
ANI Pharmaceuticals
ANIP
$1.81B
| $567K | ﹤0.01% |
+10,412
| New | +$459K |
|
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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.