We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SODA
1851
CALL
DELISTED
SodaStream International Ltd
SODA
| $297K | ﹤0.01% |
13,700
| – | – |
|
1852
CALL
Cigna
CI
$74.5B
| $295K | ﹤0.01% |
2,900
| – | – |
|
1853
Acuity Brands
AYI
$10B
| $294K | ﹤0.01% |
2,104
-998
| -32% | -$136K |
|
1854
Griffon
GFF
$4.1B
| $294K | ﹤0.01% |
+22,259
| New | +$270K |
|
|
CTRA
1855
CALL
DELISTED
Coterra Energy
CTRA
| $292K | ﹤0.01% |
9,700
+8,400
| +646% | +$264K |
|
|
RSTI
1856
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $291K | ﹤0.01% |
+10,110
| New | +$254K |
|
1857
United Fire Group
UFCS
$1.34B
| $290K | ﹤0.01% |
9,811
+1,851
| +23% | +$54.4K |
|
|
CPN
1858
DELISTED
Calpine Corporation
CPN
| $290K | ﹤0.01% |
13,173
-59,412
| -82% | -$1.32M |
|
|
MDAS
1859
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $290K | ﹤0.01% |
+14,706
| New | +$299K |
|
1860
Boston Beer
SAM
$1.94B
| $289K | ﹤0.01% |
1,019
-204
| -17% | -$51.7K |
|
1861
Toro Company
TTC
$9.06B
| $289K | ﹤0.01% |
+9,056
| New | +$279K |
|
1862
Ligand Pharmaceuticals
LGND
$5.85B
| $288K | ﹤0.01% |
8,525
-10,110
| -54% | -$329K |
|
|
SHLM
1863
DELISTED
Schulman (A.) Inc
SHLM
| $288K | ﹤0.01% |
7,203
-2,109
| -23% | -$76.2K |
|
|
TIVO
1864
DELISTED
Tivo Inc
TIVO
| $287K | ﹤0.01% |
+12,621
| New | +$266K |
|
|
STI
1865
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $287K | ﹤0.01% |
6,900
| – | – |
|
|
DCUC
1866
DELISTED
Dominion Energy, Inc.
DCUC
| $286K | ﹤0.01% |
5,430
-49,715
| -90% | -$2.55M |
|
1867
Mercado Libre
MELI
$96.3B
| $285K | ﹤0.01% |
2,228
-46,476
| -95% | -$5.87M |
|
1868
Tidewater
TDW
$3.55B
| $284K | ﹤0.01% |
257
-417
| -62% | -$472K |
|
1869
ATI
ATI
$26.4B
| $283K | ﹤0.01% |
8,097
-5,109
| -39% | -$169K |
|
1870
Jakks Pacific
JAKK
$298M
| $283K | ﹤0.01% |
4,055
+816
| +25% | +$57.3K |
|
|
PRA
1871
DELISTED
ProAssurance
PRA
| $283K | ﹤0.01% |
6,244
-145
| -2% | -$6.63K |
|
|
AKRX
1872
DELISTED
Akorn Inc
AKRX
| $283K | ﹤0.01% |
7,945
-2,060
| -21% | -$79.5K |
|
|
AVID
1873
DELISTED
Avid Technology Inc
AVID
| $282K | ﹤0.01% |
+19,879
| New | +$282K |
|
1874
Amdocs
DOX
$5.88B
| $281K | ﹤0.01% |
+6,015
| New | +$282K |
|
1875
CALL
Nabors Industries
NBR
$1.25B
| $281K | ﹤0.01% |
402
+214
| +114% | +$169K |
|
Similar funds
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.