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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 | |
|---|---|---|---|---|---|---|
2401
IMAX
IMAX
$2.81B
| – | – |
-7,538
| Closed | -$207K |
|
2402
Ingles Markets
IMKTA
$1.74B
| – | – |
-8,860
| Closed | -$215K |
|
|
IMOS
2403
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| – | – |
-45,253
| Closed | -$1.14M |
|
2404
Independent Bank
INDB
$4.08B
| – | – |
-10,960
| Closed | -$391K |
|
2405
Infosys
INFY
$51B
| – | – |
-33,448
| Closed | -$215K |
|
|
2406
PUT
Infosys
INFY
$51B
| – | – |
-1,547,200
| Closed | -$9.95M |
|
2407
ING
ING
$101B
| – | – |
-15,000
| Closed | -$211K |
|
2408
Ingredion
INGR
$6.6B
| – | – |
-10,152
| Closed | -$770K |
|
|
IRBT
2409
DELISTED
iRobot
IRBT
| – | – |
-20,592
| Closed | -$627K |
|
2410
CALL
Iron Mountain
IRM
$37.3B
| – | – |
-515,000
| Closed | -$16.8M |
|
|
2411
Iron Mountain
IRM
$37.3B
| – | – |
-253,021
| Closed | -$8.23M |
|
|
2412
PUT
Iron Mountain
IRM
$37.3B
| – | – |
-210,000
| Closed | -$6.83M |
|
2413
Itaú Unibanco
ITUB
$90.3B
| – | – |
-31,689
| Closed | -$176K |
|
2414
CALL
Illinois Tool Works
ITW
$84.9B
| – | – |
-9,100
| Closed | -$771K |
|
2415
CALL
ORIX
IX
$44B
| – | – |
-1,500,000
| Closed | -$20.7M |
|
|
2416
ORIX
IX
$44B
| – | – |
-570
| Closed | -$8K |
|
|
2417
PUT
ORIX
IX
$44B
| – | – |
-4,635,000
| Closed | -$64M |
|
2418
Jack in the Box
JACK
$329M
| – | – |
-4,338
| Closed | -$290K |
|
2419
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-9,530
| Closed | -$303K |
|
2420
JD.com
JD
$44.5B
| – | – |
-211,989
| Closed | -$5.5M |
|
2421
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-13,843
| Closed | -$1.74M |
|
2422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-88,591
| Closed | -$10.7M |
|
|
K
2423
PUT
DELISTED
Kellanova
K
| – | – |
-79,875
| Closed | -$4.66M |
|
|
OPLN
2424
Openlane
OPLN
$4.24B
| – | – |
-71,273
| Closed | -$777K |
|
2425
KB Financial Group
KB
$42.1B
| – | – |
-19,997
| Closed | -$728K |
|
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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.