We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Sonoco
SON
$5.8B
| $466K | ﹤0.01% |
10,687
-13,100
| -55% | -$542K |
|
|
MODV
1602
DELISTED
ModivCare
MODV
| $465K | ﹤0.01% |
+12,729
| New | +$499K |
|
|
P
1603
DELISTED
Pandora Media Inc
P
| $463K | ﹤0.01% |
25,257
-42,506
| -63% | -$840K |
|
|
TEG
1604
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $462K | ﹤0.01% |
+6,061
| New | +$438K |
|
1605
First Bancorp
FBP
$4.46B
| $461K | ﹤0.01% |
79,565
-39,869
| -33% | -$206K |
|
1606
ArcBest
ARCB
$3.23B
| $459K | ﹤0.01% |
9,908
-11,678
| -54% | -$474K |
|
1607
Oaktree Specialty Lending
OCSL
$1.07B
| $457K | ﹤0.01% |
18,992
+4,456
| +31% | +$115K |
|
1608
Regis Corp
RGS
$66.2M
| $457K | ﹤0.01% |
1,385
+316
| +30% | +$104K |
|
1609
Tyler Technologies
TYL
$12.8B
| $456K | ﹤0.01% |
4,240
-2,604
| -38% | -$275K |
|
1610
CALL
Duke Energy
DUK
$96.9B
| $455K | ﹤0.01% |
5,500
-11,100
| -67% | -$895K |
|
1611
Caleres
CAL
$479M
| $454K | ﹤0.01% |
14,364
+4,268
| +42% | +$124K |
|
|
CIR
1612
DELISTED
CIRCOR International, Inc
CIR
| $454K | ﹤0.01% |
+7,364
| New | +$484K |
|
|
SD
1613
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $451K | ﹤0.01% |
246,920
+5,823
| +2% | +$19K |
|
|
WLL
1614
DELISTED
Whiting Petroleum Corporation
WLL
| $451K | ﹤0.01% |
45
-29
| -39% | -$443K |
|
|
PLCM
1615
DELISTED
POLYCOM INC
PLCM
| $451K | ﹤0.01% |
33,517
-19,241
| -36% | -$245K |
|
|
IPCM
1616
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $450K | ﹤0.01% |
9,792
+1,471
| +18% | +$64.1K |
|
|
PNY
1617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $450K | ﹤0.01% |
11,522
-3,043
| -21% | -$113K |
|
|
VIA
1618
DELISTED
Viacom Inc. Class A
VIA
| $447K | ﹤0.01% |
5,920
+2,385
| +67% | +$175K |
|
1619
PUT
Novavax
NVAX
$1.26B
| $442K | ﹤0.01% |
3,750
| – | – |
|
1620
NXP Semiconductors
NXPI
$59.9B
| $441K | ﹤0.01% |
5,855
-112,845
| -95% | -$8M |
|
|
NBG
1621
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $441K | ﹤0.01% |
248,000
-900
| -0.4% | -$2.11K |
|
1622
Belden
BDC
$4.98B
| $439K | ﹤0.01% |
+5,564
| New | +$394K |
|
1623
Commercial Metals
CMC
$8.03B
| $438K | ﹤0.01% |
+26,789
| New | +$434K |
|
1624
Nasdaq
NDAQ
$52.3B
| $438K | ﹤0.01% |
27,309
-14,682
| -35% | -$216K |
|
|
AEC
1625
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $438K | ﹤0.01% |
+19,630
| New | +$406K |
|
Similar funds
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.