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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 | |
|---|---|---|---|---|---|---|
|
RPXC
1576
DELISTED
RPX Corporation
RPXC
| $495K | ﹤0.01% |
35,254
-148
| -0.4% | -$2.05K |
|
1577
Photronics
PLAB
$1.92B
| $492K | ﹤0.01% |
58,868
+847
| +1% | +$7.25K |
|
1578
PUT
Booking.com
BKNG
$151B
| $491K | ﹤0.01% |
110,000
+70,000
| +175% | +$3.16M |
|
|
FITB
1579
PUT
Fifth Third Bancorp
FITB
$52.4B
| $491K | ﹤0.01% |
24,100
| – | – |
|
1580
Rogers Corp
ROG
$2.37B
| $490K | ﹤0.01% |
6,138
+1,670
| +37% | +$111K |
|
1581
Urban Outfitters
URBN
$6.75B
| $487K | ﹤0.01% |
13,968
-3,510
| -20% | -$114K |
|
|
ITG
1582
DELISTED
Investment Technology Group Inc
ITG
| $487K | ﹤0.01% |
23,562
+4,455
| +23% | +$83.3K |
|
1583
TFS Financial
TFSL
$5.22B
| $486K | ﹤0.01% |
32,923
-7,135
| -18% | -$105K |
|
1584
Northern Oil and Gas
NOG
$2.22B
| $485K | ﹤0.01% |
8,584
+7,203
| +522% | +$691K |
|
|
KND
1585
DELISTED
Kindred Healthcare
KND
| $485K | ﹤0.01% |
25,695
+7,844
| +44% | +$155K |
|
|
SYT
1586
PUT
DELISTED
Syngenta Ag
SYT
| $482K | ﹤0.01% |
7,500
-23,500
| -76% | -$1.48M |
|
1587
Revvity
RVTY
$12.4B
| $481K | ﹤0.01% |
10,960
+942
| +9% | +$40.6K |
|
|
SCHW
1588
PUT
Charles Schwab
SCHW
$185B
| $481K | ﹤0.01% |
16,200
+14,400
| +800% | +$409K |
|
|
CVSA
1589
Covista Inc
CVSA
$4.42B
| $479K | ﹤0.01% |
+10,165
| New | +$478K |
|
|
1590
CALL
Booking.com
BKNG
$151B
| $479K | ﹤0.01% |
107,500
+65,000
| +153% | +$2.94M |
|
|
GAS
1591
DELISTED
AGL Resources Inc
GAS
| $478K | ﹤0.01% |
8,816
-28,500
| -76% | -$1.51M |
|
|
SD
1592
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $477K | ﹤0.01% |
+261,100
| New | +$853K |
|
1593
Universal Insurance Holdings
UVE
$1.23B
| $475K | ﹤0.01% |
+24,016
| New | +$419K |
|
|
SHPG
1594
DELISTED
Shire pic
SHPG
| $474K | ﹤0.01% |
2,750
-82,343
| -97% | -$17.5M |
|
1595
Aecom
ACM
$9.74B
| $472K | ﹤0.01% |
+15,573
| New | +$486K |
|
|
VIAB
1596
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $472K | ﹤0.01% |
6,200
| – | – |
|
1597
Owens Corning
OC
$11.7B
| $469K | ﹤0.01% |
13,081
+1,921
| +17% | +$63.9K |
|
1598
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $469K | ﹤0.01% |
20,000
-462,800
| -96% | -$10.5M |
|
|
SONC
1599
DELISTED
Sonic Corp
SONC
| $468K | ﹤0.01% |
+17,574
| New | +$445K |
|
|
SYA
1600
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $468K | ﹤0.01% |
20,491
+8,776
| +75% | +$200K |
|
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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.