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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Exelon
EXC
$47.2B
| $566K | ﹤0.01% |
21,310
-104,870
| -83% | -$2.69M |
|
1527
New Jersey Resources
NJR
$5.79B
| $566K | ﹤0.01% |
+18,660
| New | +$530K |
|
1528
Quantum Corp
QMCO
$451M
| $566K | ﹤0.01% |
2,069
+1,392
| +206% | +$320K |
|
1529
National Fuel Gas
NFG
$7.75B
| $565K | ﹤0.01% |
8,104
-5,234
| -39% | -$361K |
|
|
NAVG
1530
DELISTED
Navigators Group Inc
NAVG
| $565K | ﹤0.01% |
15,578
+3,172
| +26% | +$109K |
|
1531
Pinnacle West Capital
PNW
$12.3B
| $564K | ﹤0.01% |
8,355
-25,021
| -75% | -$1.55M |
|
|
NATI
1532
DELISTED
National Instruments Corp
NATI
| $563K | ﹤0.01% |
18,174
-6,909
| -28% | -$214K |
|
|
ACW
1533
DELISTED
Accuride Corp
ACW
| $561K | ﹤0.01% |
128,254
-40,576
| -24% | -$183K |
|
|
AIRM
1534
DELISTED
Air Methods Corp
AIRM
| $558K | ﹤0.01% |
+12,590
| New | +$589K |
|
1535
CALL
Mondelez International
MDLZ
$79.2B
| $556K | ﹤0.01% |
15,700
| – | – |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $554K | ﹤0.01% |
31,980
+26,342
| +467% | +$489K |
|
1537
Virtus Investment Partners
VRTS
$1.11B
| $549K | ﹤0.01% |
3,217
+1,507
| +88% | +$252K |
|
|
MANT
1538
DELISTED
Mantech International Corp
MANT
| $549K | ﹤0.01% |
+18,207
| New | +$526K |
|
|
ITC
1539
DELISTED
ITC HOLDINGS CORP
ITC
| $549K | ﹤0.01% |
13,533
+6,061
| +81% | +$232K |
|
|
ECHO
1540
EchoStar
ECHO
$26.6B
| $544K | ﹤0.01% |
12,798
+1,137
| +10% | +$45.2K |
|
1541
Usana Health Sciences
USNA
$421M
| $543K | ﹤0.01% |
+10,870
| New | +$534K |
|
|
QLTY
1542
DELISTED
QUALITY DISTR INC FLA
QLTY
| $543K | ﹤0.01% |
50,308
-2,900
| -5% | -$33K |
|
1543
PUT
Kimberly-Clark
KMB
$37B
| $542K | ﹤0.01% |
4,700
-202
| -4% | -$22.4K |
|
|
JGW
1544
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $538K | ﹤0.01% |
50,467
-57,733
| -53% | -$609K |
|
|
DNR
1545
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $536K | ﹤0.01% |
+61,100
| New | +$634K |
|
|
DMC
1546
Del Monte Corp
DMC
$1.41B
| $535K | ﹤0.01% |
+16,156
| New | +$526K |
|
1547
Valmont Industries
VMI
$9.72B
| $535K | ﹤0.01% |
+4,146
| New | +$553K |
|
|
MDP
1548
DELISTED
Meredith Corporation
MDP
| $533K | ﹤0.01% |
+9,920
| New | +$497K |
|
1549
CALL
ASML
ASML
$658B
| $532K | ﹤0.01% |
6,189
-58,811
| -90% | -$5.96M |
|
|
OWW
1550
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $531K | ﹤0.01% |
65,453
-22,793
| -26% | -$182K |
|
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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.