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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 | |
|---|---|---|---|---|---|---|
1551
HEICO Corp
HEI
$51.7B
| $528K | ﹤0.01% |
21,570
-10,488
| -33% | -$227K |
|
|
DO
1552
DELISTED
Diamond Offshore Drilling
DO
| $528K | ﹤0.01% |
13,933
-4,495
| -24% | -$161K |
|
1553
Bunge Global
BG
$20.6B
| $526K | ﹤0.01% |
5,785
-8,155
| -59% | -$717K |
|
|
QUNR
1554
DELISTED
Qunar Cayman Islands Limited
QUNR
| $525K | ﹤0.01% |
18,704
+455
| +2% | +$12.1K |
|
1555
PUT
Genworth Financial
GNW
$3.75B
| $522K | ﹤0.01% |
61,900
| – | – |
|
1556
Centene
CNC
$31.9B
| $521K | ﹤0.01% |
20,504
-4,268
| -17% | -$99.6K |
|
1557
Barclays
BCS
$94.9B
| $519K | ﹤0.01% |
37,256
-355,634
| -91% | -$4.88M |
|
|
HNT
1558
DELISTED
HEALTH NET INC
HNT
| $519K | ﹤0.01% |
9,920
-2,124
| -18% | -$105K |
|
1559
Zebra Technologies
ZBRA
$17.2B
| $518K | ﹤0.01% |
6,718
+3,886
| +137% | +$280K |
|
|
SE
1560
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $515K | ﹤0.01% |
14,200
-15,800
| -53% | -$595K |
|
|
POM
1561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $513K | ﹤0.01% |
19,067
-2,523
| -12% | -$68.4K |
|
|
VRS
1562
DELISTED
VERSO CORP COM STK (DE)
VRS
| $512K | ﹤0.01% |
153,616
+65,421
| +74% | +$189K |
|
|
TOWR
1563
DELISTED
Tower International, Inc.
TOWR
| $509K | ﹤0.01% |
19,566
-1,239
| -6% | -$29.8K |
|
1564
Trimble
TRMB
$13.8B
| $508K | ﹤0.01% |
18,528
+900
| +5% | +$25.4K |
|
1565
Xylem
XYL
$28.3B
| $508K | ﹤0.01% |
+13,406
| New | +$490K |
|
1566
BWX Technologies
BWXT
$15.9B
| $507K | ﹤0.01% |
+23,454
| New | +$492K |
|
|
ASNA
1567
DELISTED
Ascena Retail Group, Inc.
ASNA
| $507K | ﹤0.01% |
1,973
-4,024
| -67% | -$998K |
|
|
FNGN
1568
DELISTED
Financial Engines, Inc.
FNGN
| $507K | ﹤0.01% |
13,694
-7,671
| -36% | -$266K |
|
1569
Murphy USA
MUSA
$10.8B
| $506K | ﹤0.01% |
+7,544
| New | +$448K |
|
1570
Copa Holdings
CPA
$6.02B
| $505K | ﹤0.01% |
4,849
-63,510
| -93% | -$6.76M |
|
|
BKS
1571
CALL
DELISTED
Barnes & Noble
BKS
| $505K | ﹤0.01% |
+33,725
| New | +$479K |
|
1572
DNOW Inc
DNOW
$2.63B
| $504K | ﹤0.01% |
19,675
-1,143
| -5% | -$31.3K |
|
1573
DexCom
DXCM
$32.9B
| $502K | ﹤0.01% |
+36,444
| New | +$446K |
|
1574
Pricesmart
PSMT
$6.04B
| $501K | ﹤0.01% |
+5,503
| New | +$498K |
|
|
ONIT
1575
PUT
Onity Group
ONIT
$321M
| $496K | ﹤0.01% |
+2,000
| New | +$652K |
|
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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.