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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 | |
|---|---|---|---|---|---|---|
|
PPS
1951
DELISTED
Post Properties
PPS
| $233K | ﹤0.01% |
+4,003
| New | +$225K |
|
|
GIFI
1952
DELISTED
Gulf Island Fabrication
GIFI
| $232K | ﹤0.01% |
11,873
+414
| +4% | +$8.19K |
|
1953
Cohu
COHU
$2.45B
| $231K | ﹤0.01% |
19,560
+2,094
| +12% | +$23.8K |
|
|
GLF
1954
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $231K | ﹤0.01% |
8,781
-139,807
| -94% | -$3.89M |
|
1955
Deluxe
DLX
$1.22B
| $230K | ﹤0.01% |
+3,722
| New | +$219K |
|
|
SKX
1956
DELISTED
Skechers
SKX
| $230K | ﹤0.01% |
12,456
-17,061
| -58% | -$319K |
|
|
CBI
1957
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | ﹤0.01% |
5,119
-57,876
| -92% | -$2.85M |
|
|
SCTY
1958
DELISTED
SolarCity Corporation
SCTY
| $230K | ﹤0.01% |
4,301
-153,429
| -97% | -$8.24M |
|
1959
CALL
PPG Industries
PPG
$26.5B
| $229K | ﹤0.01% |
2,000
| – | – |
|
1960
Harte-Hanks
HHS
$16.3M
| $228K | ﹤0.01% |
2,974
+817
| +38% | +$53.4K |
|
|
SIGM
1961
DELISTED
Sigma Designs Inc
SIGM
| $228K | ﹤0.01% |
+32,374
| New | +$145K |
|
|
OKSB
1962
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $228K | ﹤0.01% |
+13,095
| New | +$223K |
|
|
SAVE
1963
DELISTED
Spirit Airlines, Inc.
SAVE
| $227K | ﹤0.01% |
+3,080
| New | +$220K |
|
|
CNR
1964
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $226K | ﹤0.01% |
+12,191
| New | +$228K |
|
1965
NACCO Industries
NC
$354M
| $223K | ﹤0.01% |
16,532
-7,156
| -30% | -$92K |
|
|
WP
1966
DELISTED
Worldpay, Inc.
WP
| $223K | ﹤0.01% |
6,615
-269,851
| -98% | -$8.73M |
|
1967
Marcus Corp
MCS
$953M
| $222K | ﹤0.01% |
+12,052
| New | +$200K |
|
|
UCB
1968
United Community Banks
UCB
$4.32B
| $222K | ﹤0.01% |
11,885
-6,927
| -37% | -$122K |
|
|
BBL
1969
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $222K | ﹤0.01% |
5,074
-4,137
| -45% | -$205K |
|
1970
Intrepid Potash
IPI
$451M
| $221K | ﹤0.01% |
+1,589
| New | +$220K |
|
|
IMGN
1971
DELISTED
Immunogen Inc
IMGN
| $221K | ﹤0.01% |
+33,301
| New | +$305K |
|
1972
Brink's
BCO
$4.72B
| $218K | ﹤0.01% |
8,921
-19,556
| -69% | -$438K |
|
1973
PUT
Evercore
EVR
$12.4B
| $218K | ﹤0.01% |
4,200
| – | – |
|
|
MCF
1974
DELISTED
Contango Oil & Gas Co.
MCF
| $217K | ﹤0.01% |
7,315
+354
| +5% | +$11.9K |
|
1975
Frontline
FRO
$8.52B
| $215K | ﹤0.01% |
17,115
+10,995
| +180% | +$89.5K |
|
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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.