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 | |
|---|---|---|---|---|---|---|
|
RT
1876
DELISTED
Ruby Tuesday Georgia
RT
| $281K | ﹤0.01% |
+40,183
| New | +$299K |
|
1877
Wolverine World Wide
WWW
$1.59B
| $280K | ﹤0.01% |
9,572
+1,105
| +13% | +$30.6K |
|
1878
Hexcel
HXL
$7.88B
| $279K | ﹤0.01% |
6,747
-8,006
| -54% | -$330K |
|
|
BRCD
1879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $279K | ﹤0.01% |
+23,987
| New | +$260K |
|
1880
Matrix Service
MTRX
$343M
| $278K | ﹤0.01% |
+11,978
| New | +$269K |
|
1881
Rambus
RMBS
$10.9B
| $278K | ﹤0.01% |
24,844
-8,114
| -25% | -$91.9K |
|
|
SNBR
1882
DELISTED
Sleep Number
SNBR
| $278K | ﹤0.01% |
+10,557
| New | +$263K |
|
|
AFFX
1883
DELISTED
Affymetrix Inc
AFFX
| $278K | ﹤0.01% |
28,559
-17,340
| -38% | -$152K |
|
1884
Kirby Corp
KEX
$7.08B
| $277K | ﹤0.01% |
3,334
+644
| +24% | +$63.8K |
|
1885
Teekay
TK
$977M
| $277K | ﹤0.01% |
5,403
-4,531
| -46% | -$246K |
|
|
BECN
1886
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | ﹤0.01% |
+9,762
| New | +$265K |
|
|
SIRO
1887
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $277K | ﹤0.01% |
3,171
-6,138
| -66% | -$507K |
|
1888
Global Payments
GPN
$24.1B
| $275K | ﹤0.01% |
+6,784
| New | +$272K |
|
1889
CALL
Truist Financial
TFC
$64.3B
| $275K | ﹤0.01% |
7,100
| – | – |
|
1890
CALL
Aflac
AFL
$63.7B
| $274K | ﹤0.01% |
9,000
| – | – |
|
|
HMSY
1891
DELISTED
HMS Holdings Corp.
HMSY
| $273K | ﹤0.01% |
13,046
-21,613
| -62% | -$452K |
|
|
GHL
1892
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
+6,216
| New | +$276K |
|
|
HCCI
1893
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $270K | ﹤0.01% |
+21,806
| New | +$336K |
|
|
CLD
1894
DELISTED
Cloud Peak Energy Inc
CLD
| $270K | ﹤0.01% |
29,062
+13,383
| +85% | +$149K |
|
1895
Omnicell
OMCL
$1.69B
| $269K | ﹤0.01% |
8,124
-7,918
| -49% | -$245K |
|
|
AKS
1896
DELISTED
AK Steel Holding Corp
AKS
| $269K | ﹤0.01% |
45,197
-80,803
| -64% | -$508K |
|
1897
PENN Entertainment
PENN
$2.68B
| $268K | ﹤0.01% |
19,779
-15,250
| -44% | -$197K |
|
1898
Steven Madden
SHOO
$3.58B
| $268K | ﹤0.01% |
12,604
-6,408
| -34% | -$137K |
|
|
CXO
1899
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | ﹤0.01% |
2,718
-616
| -18% | -$64.6K |
|
|
ISLE
1900
DELISTED
Isle of Capri Casinos Inc
ISLE
| $268K | ﹤0.01% |
32,508
+18,986
| +140% | +$139K |
|
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.