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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 | |
|---|---|---|---|---|---|---|
1826
United Bankshares
UBSI
$6.7B
| $311K | ﹤0.01% |
8,450
-4,266
| -34% | -$147K |
|
1827
CALL
Johnson Controls International
JCI
$88.7B
| $310K | ﹤0.01% |
6,112
| – | – |
|
1828
Steel Dynamics
STLD
$37B
| $310K | ﹤0.01% |
+15,694
| New | +$338K |
|
|
ROSE
1829
DELISTED
ROSETTA RESOURCES INC
ROSE
| $310K | ﹤0.01% |
13,871
+13,361
| +2,620% | +$433K |
|
1830
Associated Banc-Corp
ASB
$5.93B
| $309K | ﹤0.01% |
+16,676
| New | +$304K |
|
1831
E.W. Scripps
SSP
$258M
| $309K | ﹤0.01% |
+15,745
| New | +$267K |
|
|
SPLK
1832
DELISTED
Splunk Inc
SPLK
| $308K | ﹤0.01% |
5,360
-47,380
| -90% | -$2.91M |
|
1833
AptarGroup
ATR
$8.7B
| $307K | ﹤0.01% |
4,600
-6,269
| -58% | -$397K |
|
1834
Avis
CAR
$4.91B
| $307K | ﹤0.01% |
4,723
+824
| +21% | +$47.1K |
|
|
CKP
1835
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $306K | ﹤0.01% |
22,352
-504
| -2% | -$6.51K |
|
|
CYN
1836
DELISTED
CITY NATIONAL CORPORATION
CYN
| $305K | ﹤0.01% |
3,800
-1,062
| -22% | -$81.9K |
|
1837
Avient
AVNT
$3.43B
| $303K | ﹤0.01% |
7,999
-23,875
| -75% | -$872K |
|
1838
CRA International
CRAI
$1.16B
| $303K | ﹤0.01% |
10,231
-6,225
| -38% | -$183K |
|
1839
West Pharmaceutical
WST
$24.5B
| $303K | ﹤0.01% |
+5,780
| New | +$289K |
|
|
CASC
1840
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $303K | ﹤0.01% |
26,764
-5,258
| -16% | -$57.1K |
|
1841
PUT
Allstate
ALL
$67.6B
| $302K | ﹤0.01% |
4,300
| – | – |
|
1842
Orion Group Holdings
ORN
$405M
| $302K | ﹤0.01% |
+27,193
| New | +$284K |
|
1843
Renasant Corp
RNST
$4.02B
| $302K | ﹤0.01% |
10,463
+707
| +7% | +$20.3K |
|
1844
Advance Auto Parts
AAP
$3.36B
| $301K | ﹤0.01% |
+1,888
| New | +$277K |
|
1845
Compass Minerals
CMP
$1.21B
| $301K | ﹤0.01% |
3,476
+772
| +29% | +$66.2K |
|
1846
Digital Realty Trust
DLR
$70.8B
| $301K | ﹤0.01% |
4,546
+51
| +1% | +$3.41K |
|
1847
Lear
LEA
$6.17B
| $301K | ﹤0.01% |
3,091
-14,185
| -82% | -$1.3M |
|
|
MHFI
1848
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $301K | ﹤0.01% |
3,400
| – | – |
|
1849
Madrigal Pharmaceuticals
MDGL
$11.1B
| $300K | ﹤0.01% |
3,182
-7,819
| -71% | -$809K |
|
|
FINL
1850
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
+11,886
| New | +$312K |
|
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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.