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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 | |
|---|---|---|---|---|---|---|
1701
Mistras Group
MG
$507M
| $373K | ﹤0.01% |
19,891
+604
| +3% | +$10.3K |
|
1702
Royal Gold
RGLD
$17.5B
| $372K | ﹤0.01% |
5,900
-1,458
| -20% | -$95.6K |
|
|
CHSP
1703
DELISTED
Chesapeake Lodging Trust
CHSP
| $371K | ﹤0.01% |
+10,159
| New | +$338K |
|
1704
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $370K | ﹤0.01% |
20,000
-96,300
| -83% | -$1.86M |
|
1705
Stepan Co
SCL
$1.45B
| $370K | ﹤0.01% |
8,971
+1,252
| +16% | +$53.2K |
|
|
KBAL
1706
DELISTED
Kimball International
KBAL
| $369K | ﹤0.01% |
37,805
+11,657
| +45% | +$126K |
|
|
BKS
1707
DELISTED
Barnes & Noble
BKS
| $367K | ﹤0.01% |
24,520
-83,003
| -77% | -$1.18M |
|
|
TE
1708
DELISTED
TECO ENERGY INC
TE
| $367K | ﹤0.01% |
+18,232
| New | +$352K |
|
|
CADE
1709
DELISTED
Cadence Bank
CADE
| $365K | ﹤0.01% |
16,209
-14,761
| -48% | -$321K |
|
1710
HNI Corp
HNI
$3.49B
| $365K | ﹤0.01% |
+7,314
| New | +$330K |
|
1711
PBF Energy
PBF
$7.81B
| $365K | ﹤0.01% |
+13,460
| New | +$351K |
|
1712
Selective Insurance
SIGI
$5.76B
| $365K | ﹤0.01% |
13,584
-2,861
| -17% | -$73K |
|
|
SFG
1713
DELISTED
STANCORP FINL GRP
SFG
| $364K | ﹤0.01% |
+5,285
| New | +$353K |
|
|
PLKI
1714
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $363K | ﹤0.01% |
+6,440
| New | +$319K |
|
1715
American States Water
AWR
$3.35B
| $362K | ﹤0.01% |
+9,784
| New | +$336K |
|
1716
PUT
Cummins
CMI
$87.8B
| $362K | ﹤0.01% |
2,500
-100,000
| -98% | -$14.1M |
|
1717
National Health Investors
NHI
$3.61B
| $361K | ﹤0.01% |
+5,210
| New | +$338K |
|
|
MNR
1718
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $361K | ﹤0.01% |
+32,895
| New | +$361K |
|
1719
Zumiez
ZUMZ
$336M
| $360K | ﹤0.01% |
9,339
-5,343
| -36% | -$183K |
|
|
LSI
1720
DELISTED
Life Storage, Inc.
LSI
| $360K | ﹤0.01% |
+6,261
| New | +$348K |
|
1721
Innospec
IOSP
$2.14B
| $358K | ﹤0.01% |
8,369
+2,127
| +34% | +$87.2K |
|
|
VIAB
1722
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $358K | ﹤0.01% |
4,700
| – | – |
|
|
HF
1723
DELISTED
HFF Inc.
HF
| $358K | ﹤0.01% |
+10,009
| New | +$325K |
|
1724
Comscore
SCOR
$112M
| $356K | ﹤0.01% |
+384
| New | +$322K |
|
1725
SS&C Technologies
SSNC
$19B
| $356K | ﹤0.01% |
+12,542
| New | +$311K |
|
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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.