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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 | |
|---|---|---|---|---|---|---|
1626
Gentex
GNTX
$5.14B
| $436K | ﹤0.01% |
24,510
-48,862
| -67% | -$812K |
|
1627
Vishay Intertechnology
VSH
$5.96B
| $436K | ﹤0.01% |
30,770
-14,049
| -31% | -$193K |
|
|
BBG
1628
DELISTED
Bill Barrett Corp
BBG
| $436K | ﹤0.01% |
+34,985
| New | +$462K |
|
1629
Citi Trends
CTRN
$605M
| $435K | ﹤0.01% |
17,170
-1,808
| -10% | -$41.3K |
|
1630
Universal Corp
UVV
$1.32B
| $435K | ﹤0.01% |
9,777
-138,527
| -93% | -$5.84M |
|
1631
Allegiant Air
ALGT
$2.82B
| $434K | ﹤0.01% |
+2,890
| New | +$379K |
|
1632
PUT
PPG Industries
PPG
$26.2B
| $434K | ﹤0.01% |
3,800
| – | – |
|
|
ESV
1633
PUT
DELISTED
Ensco Rowan plc
ESV
| $432K | ﹤0.01% |
+3,400
| New | +$487K |
|
|
NP
1634
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | ﹤0.01% |
+7,138
| New | +$407K |
|
1635
PUT
TechnipFMC
FTI
$27.5B
| $430K | ﹤0.01% |
+12,365
| New | +$469K |
|
1636
Lamar Advertising Co
LAMR
$16.1B
| $430K | ﹤0.01% |
8,006
+3,444
| +75% | +$178K |
|
1637
PUT
Truist Financial
TFC
$64.3B
| $430K | ﹤0.01% |
11,100
| – | – |
|
1638
Jack Henry & Associates
JKHY
$11.1B
| $429K | ﹤0.01% |
6,928
-52,358
| -88% | -$3.12M |
|
|
ECHO
1639
DELISTED
Echo Global Logistics, Inc.
ECHO
| $425K | ﹤0.01% |
+15,023
| New | +$402K |
|
|
STMP
1640
DELISTED
Stamps.com, Inc.
STMP
| $425K | ﹤0.01% |
+9,116
| New | +$380K |
|
|
LNCE
1641
DELISTED
Snyders-Lance, Inc.
LNCE
| $424K | ﹤0.01% |
+14,011
| New | +$406K |
|
1642
Boyd Gaming
BYD
$6.27B
| $423K | ﹤0.01% |
33,474
+23,261
| +228% | +$262K |
|
1643
PUT
Northrop Grumman
NOC
$78.4B
| $422K | ﹤0.01% |
2,900
| – | – |
|
|
RLD
1644
DELISTED
REALD INC COM STK
RLD
| $422K | ﹤0.01% |
35,792
-23,634
| -40% | -$267K |
|
1645
United Natural Foods
UNFI
$2.94B
| $419K | ﹤0.01% |
5,500
-4,530
| -45% | -$320K |
|
1646
CALL
Golar LNG
GLNG
$5.03B
| $418K | ﹤0.01% |
11,500
| – | – |
|
|
SHOR
1647
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
56,746
-12,767
| -18% | -$94.5K |
|
1648
Penske Automotive Group
PAG
$14.4B
| $416K | ﹤0.01% |
8,494
+227
| +3% | +$10.4K |
|
|
CS
1649
DELISTED
Credit Suisse Group
CS
| $415K | ﹤0.01% |
16,462
-51,911
| -76% | -$1.36M |
|
|
SODA
1650
DELISTED
SodaStream International Ltd
SODA
| $415K | ﹤0.01% |
19,148
-561,541
| -97% | -$12.3M |
|
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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.