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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2051
NPK International
NPKI
$1.16B
| $128K | ﹤0.01% |
+13,209
| New | +$140K |
|
|
SVU
2052
DELISTED
SUPERVALU Inc.
SVU
| $128K | ﹤0.01% |
1,921
-52,396
| -96% | -$3.27M |
|
2053
CALL
Kimberly-Clark
KMB
$37.1B
| $127K | ﹤0.01% |
1,100
-47
| -4% | -$5.21K |
|
2054
Daktronics
DAKT
$1.06B
| $125K | ﹤0.01% |
10,031
-26,610
| -73% | -$335K |
|
2055
MBIA
MBI
$268M
| $125K | ﹤0.01% |
12,926
-131,642
| -91% | -$1.27M |
|
|
EGIO
2056
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | ﹤0.01% |
1,124
-802
| -42% | -$82.1K |
|
|
RAD
2057
DELISTED
Rite Aid Corporation
RAD
| $125K | ﹤0.01% |
823
-7,050
| -90% | -$783K |
|
|
PMCS
2058
DELISTED
P M C SIERRA INC
PMCS
| $125K | ﹤0.01% |
14,011
-505,554
| -97% | -$4M |
|
|
XCRA
2059
DELISTED
Xcerra Corporation
XCRA
| $122K | ﹤0.01% |
13,248
-9,214
| -41% | -$78.1K |
|
|
CTCM
2060
DELISTED
CTC MEDIA INC COM STK
CTCM
| $122K | ﹤0.01% |
+24,964
| New | +$139K |
|
|
AMTD
2061
DELISTED
TD Ameritrade Holding Corp
AMTD
| $121K | ﹤0.01% |
3,383
+923
| +38% | +$31.3K |
|
|
ACHN
2062
DELISTED
Achillion Pharmaceuticals
ACHN
| $121K | ﹤0.01% |
10,225
-11,275
| -52% | -$138K |
|
2063
Commercial Vehicle Group
CVGI
$130M
| $120K | ﹤0.01% |
18,062
-23,190
| -56% | -$149K |
|
|
SRGA
2064
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $120K | ﹤0.01% |
766
-790
| -51% | -$114K |
|
|
HWCC
2065
DELISTED
Houston Wire & Cable Company
HWCC
| $120K | ﹤0.01% |
+10,025
| New | +$126K |
|
|
CZZ
2066
DELISTED
Cosan Limited
CZZ
| $119K | ﹤0.01% |
14,656
-46,366
| -76% | -$427K |
|
|
VVUS
2067
DELISTED
Vivus Inc
VVUS
| $116K | ﹤0.01% |
3,792
-10,451
| -73% | -$340K |
|
2068
Accuray
ARAY
$33.7M
| $114K | ﹤0.01% |
14,966
-81,036
| -84% | -$572K |
|
|
ELOS
2069
DELISTED
Syneron Medical Ltd
ELOS
| $114K | ﹤0.01% |
12,052
-47,809
| -80% | -$461K |
|
|
ANH
2070
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $111K | ﹤0.01% |
+21,147
| New | +$110K |
|
|
MENT
2071
DELISTED
Mentor Graphics Corp
MENT
| $110K | ﹤0.01% |
5,022
+632
| +14% | +$13.3K |
|
|
WEB
2072
DELISTED
Web.com Group, Inc.
WEB
| $109K | ﹤0.01% |
5,717
-14,176
| -71% | -$259K |
|
|
RST
2073
DELISTED
ROSETTA STONE INC
RST
| $107K | ﹤0.01% |
10,917
-147
| -1% | -$1.38K |
|
2074
Opko Health
OPK
$978M
| $105K | ﹤0.01% |
10,664
-23,850
| -69% | -$204K |
|
|
CODE
2075
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $105K | ﹤0.01% |
3,192
-162,923
| -98% | -$3.87M |
|
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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.