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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $356K | ﹤0.01% |
2,019
-2,176
| -52% | -$338K |
|
1727
PUT
Herc Holdings
HRI
$5.71B
| $354K | ﹤0.01% |
+4,733
| New | +$320K |
|
|
CTB
1728
DELISTED
Cooper Tire & Rubber Co.
CTB
| $354K | ﹤0.01% |
10,484
-1,048,080
| -99% | -$33M |
|
1729
CoStar Group
CSGP
$12.1B
| $353K | ﹤0.01% |
+19,400
| New | +$313K |
|
1730
PUT
Keurig Dr Pepper
KDP
$42.3B
| $353K | ﹤0.01% |
+5,000
| New | +$346K |
|
1731
Alaunos Therapeutics
TCRT
$4.64M
| $353K | ﹤0.01% |
465
-528
| -53% | -$280K |
|
|
VGR
1732
DELISTED
Vector Group Ltd.
VGR
| $353K | ﹤0.01% |
29,952
+13,036
| +77% | +$155K |
|
|
EDE
1733
DELISTED
Empire District Electric
EDE
| $353K | ﹤0.01% |
+12,049
| New | +$333K |
|
1734
Gentherm
THRM
$1.32B
| $352K | ﹤0.01% |
9,550
-3,185
| -25% | -$125K |
|
|
DRII
1735
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $352K | ﹤0.01% |
+12,965
| New | +$319K |
|
1736
Delek US
DK
$4.06B
| $351K | ﹤0.01% |
12,697
+1,356
| +12% | +$41K |
|
|
INN
1737
Summit Hotel Properties
INN
$747M
| $351K | ﹤0.01% |
+28,689
| New | +$333K |
|
|
SEM
1738
DELISTED
Select Medical
SEM
| $351K | ﹤0.01% |
44,839
+15,679
| +54% | +$114K |
|
1739
Hyatt Hotels
H
$16.4B
| $350K | ﹤0.01% |
5,803
-295
| -5% | -$17.3K |
|
1740
Iridium Communications
IRDM
$5.26B
| $350K | ﹤0.01% |
+36,439
| New | +$341K |
|
1741
Papa John's
PZZA
$1.01B
| $350K | ﹤0.01% |
+6,390
| New | +$313K |
|
|
CLGX
1742
DELISTED
Corelogic, Inc.
CLGX
| $350K | ﹤0.01% |
+11,176
| New | +$341K |
|
|
EXAM
1743
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $350K | ﹤0.01% |
+8,639
| New | +$330K |
|
|
FCH
1744
DELISTED
Felcor Lodging Trust
FCH
| $350K | ﹤0.01% |
+32,534
| New | +$334K |
|
|
LOGM
1745
DELISTED
LogMein, Inc.
LOGM
| $348K | ﹤0.01% |
+7,094
| New | +$340K |
|
|
ISSI
1746
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $348K | ﹤0.01% |
+21,240
| New | +$304K |
|
|
AMWD
1747
DELISTED
American Woodmark
AMWD
| $347K | ﹤0.01% |
8,574
-5,658
| -40% | -$223K |
|
|
SNCR
1748
DELISTED
Synchronoss Technologies
SNCR
| $347K | ﹤0.01% |
920
-4,520
| -83% | -$1.83M |
|
|
TBRG
1749
DELISTED
TruBridge
TBRG
| $347K | ﹤0.01% |
5,715
-3,646
| -39% | -$221K |
|
|
AET
1750
CALL
DELISTED
Aetna Inc
AET
| $347K | ﹤0.01% |
3,900
-17,800
| -82% | -$1.49M |
|
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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.