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Nomura Holdings

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
Cap. Flow
+$1.6B
Cap. Flow %
4.27%
Top 10 Hldgs %
44.5%
Holding
3,161
New
429
Increased
772
Reduced
848
Closed
901

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$168M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
3
CDK
CDK Global, Inc.
CDK
+$112M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AER icon
AerCap
AER
+$63.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955M
2
ZTS icon
Zoetis
ZTS
+$660M
3
IYR icon
iShares US Real Estate ETF
IYR
+$107M
4
HES
Hess
HES
+$105M
5
APD icon
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
MERC icon
2001
Mercer International
MERC
$45.6M
$201K ﹤0.01%
+16,748
New +$203K
RS icon
2002
Reliance Steel & Aluminium
RS
$21.4B
$201K ﹤0.01%
+3,252
New +$206K
FDML
2003
DELISTED
Federal-Mogul Holdings Corporation
FDML
$201K ﹤0.01%
12,492
-9,319
-43% -$143K
BIG
2004
CALL
DELISTED
Big Lots, Inc.
BIG
$199K ﹤0.01%
5,000
-10,000
-67% -$444K
FCRD
2005
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$199K ﹤0.01%
+16,707
New +$211K
FOLD
2006
DELISTED
Amicus Therapeutics
FOLD
$196K ﹤0.01%
23,631
-694
-3% -$4.76K
CCO icon
2007
Clear Channel Outdoor Holdings
CCO
$1.23B
$193K ﹤0.01%
18,229
-7,568
-29% -$58.9K
WT icon
2008
WisdomTree
WT
$3.37B
$193K ﹤0.01%
12,722
-200,433
-94% -$2.79M
HOPE icon
2009
Hope Bancorp
HOPE
$1.82B
$190K ﹤0.01%
+13,147
New +$186K
CETV
2010
DELISTED
Central European Media Enterprises Ltd
CETV
$190K ﹤0.01%
59,010
-230,596
-80% -$592K
AEO icon
2011
American Eagle Outfitters
AEO
$3.03B
$189K ﹤0.01%
13,912
+2,239
+19% +$30.3K
NCI
2012
DELISTED
Navigant Consulting, Inc.
NCI
$184K ﹤0.01%
+11,877
New +$172K
CLMS
2013
DELISTED
Calamos Asset Management, Inc.
CLMS
$183K ﹤0.01%
13,707
-8,734
-39% -$113K
BPFH
2014
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$181K ﹤0.01%
13,437
-6,079
-31% -$78K
ECYT
2015
DELISTED
Endocyte, Inc. Common Stock
ECYT
$180K ﹤0.01%
28,625
-123,284
-81% -$751K
ILMN icon
2016
Illumina
ILMN
$30.1B
$176K ﹤0.01%
977
-5,487
-85% -$967K
OXSQ icon
2017
Oxford Square Capital
OXSQ
$158M
$175K ﹤0.01%
+22,700
New +$191K
SQI
2018
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$172K ﹤0.01%
11,694
-987
-8% -$14.8K
IMNN icon
2019
CALL
Imunon
IMNN
$6.64M
$171K ﹤0.01%
26
– –
FRP
2020
DELISTED
Fairpoint Communications, Inc.
FRP
$171K ﹤0.01%
12,002
+4,000
+50% +$58.9K
RMTI icon
2021
Rockwell Medical
RMTI
$29M
$170K ﹤0.01%
+149
New +$153K
DB icon
2022
Deutsche Bank
DB
$71.4B
$169K ﹤0.01%
6,300
-77,697
-92% -$2.18M
STL
2023
DELISTED
Sterling Bancorp
STL
$169K ﹤0.01%
11,959
-18,584
-61% -$252K
FOR icon
2024
Forestar Group
FOR
$1.51B
$168K ﹤0.01%
10,712
-21,988
-67% -$360K
LQDT icon
2025
Liquidity Services
LQDT
$1.17B
$167K ﹤0.01%
20,404
-10,422
-34% -$113K
79 80
81
82 83

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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.