We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$1.6B
Cap. Flow %
4.27%
Top 10 Hldgs %
44.5%
Holding
3,161
New
429
Increased
772
Reduced
848
Closed
901

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$168M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
3
CDK
CDK Global, Inc.
CDK
+$112M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AER icon
AerCap
AER
+$63.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955M
2
ZTS icon
Zoetis
ZTS
+$660M
3
IYR icon
iShares US Real Estate ETF
IYR
+$107M
4
HES
Hess
HES
+$105M
5
APD icon
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
TLT icon
1801
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$329K ﹤0.01%
2,632
-118,903
-98% -$14.4M
WNR
1802
DELISTED
Western Refining Inc
WNR
$329K ﹤0.01%
8,544
-40,531
-83% -$1.68M
SUI icon
1803
Sun Communities
SUI
$15B
$328K ﹤0.01%
+5,504
New +$313K
AVTA
1804
DELISTED
Avantax, Inc. Common Stock
AVTA
$328K ﹤0.01%
22,901
-21,027
-48% -$309K
PCYC
1805
DELISTED
PHARMACYCLICS INC
PCYC
$328K ﹤0.01%
2,745
-673
-20% -$86K
COHR icon
1806
Coherent
COHR
$63.3B
$327K ﹤0.01%
23,993
-31,970
-57% -$416K
HEES
1807
DELISTED
H&E Equipment Services
HEES
$327K ﹤0.01%
11,552
-69,494
-86% -$2.36M
UNTD
1808
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$327K ﹤0.01%
+22,481
New +$283K
KFRC icon
1809
Kforce
KFRC
$1.04B
$326K ﹤0.01%
+13,594
New +$305K
CTSH icon
1810
CALL
Cognizant
CTSH
$25.3B
$325K ﹤0.01%
6,200
– –
WSO icon
1811
Watsco Inc
WSO
$13.8B
$324K ﹤0.01%
+3,043
New +$302K
ELX
1812
DELISTED
EMULEX CORP
ELX
$324K ﹤0.01%
57,094
-590
-1% -$3.18K
TCF
1813
DELISTED
TCF Financial Corporation
TCF
$324K ﹤0.01%
20,405
-8,196
-29% -$126K
NLY icon
1814
Annaly Capital Management
NLY
$17.1B
$323K ﹤0.01%
7,388
-10,140
-58% -$459K
EGOV
1815
DELISTED
NIC Inc
EGOV
$321K ﹤0.01%
17,859
-1,902
-10% -$33.9K
FUR
1816
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$320K ﹤0.01%
+20,539
New +$337K
OSG
1817
Octave Specialty Group
OSG
$253M
$317K ﹤0.01%
12,759
-21,995
-63% -$512K
RIGL icon
1818
Rigel Pharmaceuticals
RIGL
$716M
$317K ﹤0.01%
+13,437
New +$272K
TFCFA
1819
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$317K ﹤0.01%
8,300
-42,100
-84% -$1.49M
SPXL icon
1820
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$315K ﹤0.01%
+14,600
New +$299K
MGLN
1821
DELISTED
Magellan Health Services, Inc.
MGLN
$314K ﹤0.01%
+5,230
New +$309K
HIBB
1822
DELISTED
Hibbett, Inc. Common Stock
HIBB
$314K ﹤0.01%
6,434
-5,321
-45% -$247K
CENTA icon
1823
Central Garden & Pet Co Class A
CENTA
$2.42B
$313K ﹤0.01%
41,061
+15,036
+58% +$100K
HOV icon
1824
Hovnanian Enterprises
HOV
$799M
$312K ﹤0.01%
2,987
+2,047
+218% +$200K
TER icon
1825
Teradyne
TER
$63.1B
$312K ﹤0.01%
15,874
-14,138
-47% -$267K
71 72
73
74 75

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.