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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 | |
|---|---|---|---|---|---|---|
1976
Woodward
WWD
$22.2B
| $215K | ﹤0.01% |
4,400
-4,980
| -53% | -$247K |
|
|
FSL
1977
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $215K | ﹤0.01% |
8,608
-32,270
| -79% | -$671K |
|
|
GBL
1978
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
4,537
-1,543
| -25% | -$68.7K |
|
|
WG
1979
DELISTED
Willbros Group
WG
| $214K | ﹤0.01% |
31,749
-130,624
| -80% | -$745K |
|
|
EXAC
1980
DELISTED
Exactech Inc
EXAC
| $214K | ﹤0.01% |
+9,096
| New | +$201K |
|
1981
Helix Energy Solutions
HLX
$1.37B
| $213K | ﹤0.01% |
9,814
-5,624
| -36% | -$134K |
|
1982
Coca-Cola Consolidated
COKE
$12.3B
| $212K | ﹤0.01% |
24,300
-19,270
| -44% | -$166K |
|
1983
UMB Financial
UMBF
$11.2B
| $211K | ﹤0.01% |
3,701
-3,807
| -51% | -$214K |
|
|
AIMC
1984
DELISTED
Altra Industrial Motion Corp
AIMC
| $211K | ﹤0.01% |
+7,296
| New | +$216K |
|
|
CACQ
1985
DELISTED
Caesars Acquisition Company
CACQ
| $210K | ﹤0.01% |
+20,000
| New | +$195K |
|
|
POZN
1986
DELISTED
POZEN INC
POZN
| $210K | ﹤0.01% |
26,319
-19,678
| -43% | -$169K |
|
1987
SL Green Realty
SLG
$3.87B
| $209K | ﹤0.01% |
+1,835
| New | +$203K |
|
1988
Skyworks Solutions
SWKS
$10B
| $208K | ﹤0.01% |
2,867
-53,621
| -95% | -$3.33M |
|
|
HSNI
1989
DELISTED
HSN, Inc.
HSNI
| $208K | ﹤0.01% |
+2,735
| New | +$189K |
|
|
AEPI
1990
DELISTED
AEP Industries Inc
AEPI
| $208K | ﹤0.01% |
+3,585
| New | +$166K |
|
|
THOR
1991
DELISTED
THORATEC CORPORATION
THOR
| $208K | ﹤0.01% |
+6,429
| New | +$187K |
|
1992
Allot
ALLT
$391M
| $207K | ﹤0.01% |
+21,669
| New | +$214K |
|
1993
Moog Inc Class A
MOG.A
$13B
| $207K | ﹤0.01% |
+2,803
| New | +$203K |
|
1994
Dolby
DLB
$5.67B
| $206K | ﹤0.01% |
4,765
-30,181
| -86% | -$1.28M |
|
1995
Fulton Financial
FULT
$4.75B
| $206K | ﹤0.01% |
+16,747
| New | +$197K |
|
|
ONE
1996
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $206K | ﹤0.01% |
+49,515
| New | +$161K |
|
1997
ICICI Bank
IBN
$109B
| $204K | ﹤0.01% |
19,319
-53,798
| -74% | -$549K |
|
|
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
| $204K | ﹤0.01% |
43,485
-90,711
| -68% | -$399K |
|
1999
TransDigm Group
TDG
$69.5B
| $203K | ﹤0.01% |
+1,033
| New | +$195K |
|
|
QLGC
2000
DELISTED
QLOGIC CORP
QLGC
| $202K | ﹤0.01% |
15,533
+3,894
| +33% | +$44.3K |
|
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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.