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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 | |
|---|---|---|---|---|---|---|
|
DCH
1651
Dauch Corp
DCH
$1.42B
| $413K | ﹤0.01% |
18,645
-8,532
| -31% | -$170K |
|
1652
Gran Tierra Energy
GTE
$242M
| $413K | ﹤0.01% |
+10,587
| New | +$457K |
|
1653
LPL Financial
LPLA
$27.9B
| $413K | ﹤0.01% |
9,283
-25,106
| -73% | -$1.08M |
|
1654
NorthWestern Energy
NWE
$4.3B
| $413K | ﹤0.01% |
+7,305
| New | +$381K |
|
|
THR
1655
DELISTED
Thermon Group Holdings
THR
| $413K | ﹤0.01% |
17,097
+1,026
| +6% | +$24.4K |
|
1656
Huntington Ingalls Industries
HII
$12.7B
| $412K | ﹤0.01% |
+3,697
| New | +$388K |
|
1657
Cabot Corp
CBT
$4.23B
| $409K | ﹤0.01% |
+9,098
| New | +$411K |
|
|
HTO
1658
H2O America
HTO
$2.6B
| $409K | ﹤0.01% |
+12,694
| New | +$382K |
|
|
TTM
1659
DELISTED
Tata Motors Limited
TTM
| $408K | ﹤0.01% |
+9,645
| New | +$430K |
|
1660
Emcor
EME
$36.2B
| $407K | ﹤0.01% |
9,153
-1,933
| -17% | -$83.2K |
|
1661
Itron
ITRI
$4.65B
| $407K | ﹤0.01% |
+9,708
| New | +$388K |
|
|
DTSI
1662
DELISTED
DTS, Inc.
DTSI
| $406K | ﹤0.01% |
+13,143
| New | +$395K |
|
|
BIG
1663
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
10,138
+542
| +6% | +$24.1K |
|
1664
Cracker Barrel
CBRL
$1.28B
| $403K | ﹤0.01% |
2,946
-1,630
| -36% | -$196K |
|
|
DNR
1665
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $403K | ﹤0.01% |
+46,000
| New | +$477K |
|
|
AFSI
1666
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $403K | ﹤0.01% |
14,382
-325,308
| -96% | -$8.18M |
|
1667
BJ's Restaurants
BJRI
$1.43B
| $402K | ﹤0.01% |
+8,044
| New | +$353K |
|
|
GES
1668
DELISTED
Guess Inc
GES
| $401K | ﹤0.01% |
+18,727
| New | +$400K |
|
|
ARRS
1669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $400K | ﹤0.01% |
13,112
-56,944
| -81% | -$1.61M |
|
1670
G-III Apparel Group
GIII
$1.54B
| $399K | ﹤0.01% |
+8,102
| New | +$348K |
|
1671
PUT
Aflac
AFL
$63.7B
| $396K | ﹤0.01% |
13,000
| – | – |
|
|
COLO
1672
Global X MSCI Colombia ETF
COLO
$205M
| $395K | ﹤0.01% |
+7,675
| New | +$481K |
|
|
WR
1673
DELISTED
Westar Energy Inc
WR
| $395K | ﹤0.01% |
9,686
-40,839
| -81% | -$1.56M |
|
1674
Banner Corp
BANR
$2.44B
| $394K | ﹤0.01% |
9,257
-3,929
| -30% | -$163K |
|
1675
PUT
CME Group
CME
$94.4B
| $394K | ﹤0.01% |
4,500
-100,000
| -96% | -$8.47M |
|
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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.