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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1901
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $267K | ﹤0.01% |
19,708
+304
| +2% | +$3.64K |
|
1902
Credit Acceptance
CACC
$6.15B
| $266K | ﹤0.01% |
1,933
-1,811
| -48% | -$256K |
|
1903
Flowers Foods
FLO
$1.55B
| $266K | ﹤0.01% |
+13,761
| New | +$260K |
|
1904
StoneX
SNEX
$9.1B
| $265K | ﹤0.01% |
+65,792
| New | +$234K |
|
1905
Wabash National
WNC
$507M
| $265K | ﹤0.01% |
21,204
-1,187
| -5% | -$13.5K |
|
1906
Quad
QUAD
$544M
| $264K | ﹤0.01% |
11,559
-8,413
| -42% | -$178K |
|
1907
Vera Bradley
VRA
$99M
| $264K | ﹤0.01% |
12,581
-8,712
| -41% | -$187K |
|
1908
UFP Industries
UFPI
$5.24B
| $262K | ﹤0.01% |
14,874
-34,929
| -70% | -$566K |
|
1909
Ciena
CIEN
$58.2B
| $260K | ﹤0.01% |
13,482
-28,252
| -68% | -$472K |
|
1910
CALL
ConocoPhillips
COP
$144B
| $259K | ﹤0.01% |
3,700
-48,900
| -93% | -$3.41M |
|
1911
VanEck Oil Services ETF
OIH
$1.94B
| $259K | ﹤0.01% |
360
-13,767
| -97% | -$11.4M |
|
1912
PTC
PTC
$15.4B
| $258K | ﹤0.01% |
7,040
-8,954
| -56% | -$331K |
|
1913
Diodes
DIOD
$4.06B
| $257K | ﹤0.01% |
9,306
-20,785
| -69% | -$527K |
|
|
SSI
1914
DELISTED
Stage Stores Inc
SSI
| $257K | ﹤0.01% |
+12,510
| New | +$226K |
|
1915
HF Sinclair
DINO
$15.7B
| $256K | ﹤0.01% |
+6,649
| New | +$277K |
|
1916
CALL
Intuit
INTU
$88.5B
| $256K | ﹤0.01% |
2,800
| – | – |
|
1917
Main Street Capital
MAIN
$5.31B
| $256K | ﹤0.01% |
+8,753
| New | +$270K |
|
1918
Radian Group
RDN
$5.27B
| $256K | ﹤0.01% |
15,315
-91
| -0.6% | -$1.47K |
|
1919
Tredegar Corp
TG
$268M
| $256K | ﹤0.01% |
+11,425
| New | +$215K |
|
1920
Werner Enterprises
WERN
$2.3B
| $255K | ﹤0.01% |
8,301
-6,825
| -45% | -$192K |
|
1921
Worthington Enterprises
WOR
$2.89B
| $253K | ﹤0.01% |
+13,631
| New | +$302K |
|
1922
OraSure Technologies
OSUR
$287M
| $252K | ﹤0.01% |
+24,822
| New | +$222K |
|
|
SGNT
1923
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $251K | ﹤0.01% |
+10,077
| New | +$296K |
|
1924
Heritage Financial
HFWA
$1.25B
| $250K | ﹤0.01% |
+14,290
| New | +$245K |
|
1925
SLR Investment Corp
SLRC
$719M
| $250K | ﹤0.01% |
13,686
-14,036
| -51% | -$258K |
|
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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.