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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$37.4B
AUM Growth
+$534M
(+1.4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.51%
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 | Miscellaneous | 84.74% |
| 2 | Financials | 2.64% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.95% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$182B
| $18.8M | 0.05% |
197,611
+34,823
| +21% | +$3.6M |
|
227
Verizon
VZ
$213B
| $18.7M | 0.05% |
395,614
+315,163
| +392% | +$15.4M |
|
228
Comcast
CMCSA
$88.3B
| $18.6M | 0.05% |
650,582
+385,178
| +145% | +$10.6M |
|
229
PUT
Novartis
NVS
$264B
| $18.5M | 0.05% |
223,200
-418,500
| -65% | -$34.7M |
|
230
CALL
Nu Skin
NUS
$236M
| $18.4M | 0.05% |
400,000
| – | – |
|
|
TWC
231
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.05% |
120,800
+61,900
| +105% | +$8.93M |
|
232
PUT
Delta Air Lines
DAL
$52.5B
| $18.3M | 0.05% |
373,800
+182,000
| +95% | +$7.66M |
|
233
NVIDIA
NVDA
$5.09T
| $18.3M | 0.05% |
36,588,200
+3,501,400
| +11% | +$1.71M |
|
234
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $18.2M | 0.05% |
440,000
-599,500
| -58% | -$23.7M |
|
235
PUT
United Airlines
UAL
$35.4B
| $18.2M | 0.05% |
280,000
+102,700
| +58% | +$5.69M |
|
236
PUT
Rio Tinto
RIO
$159B
| $18.1M | 0.05% |
392,100
-430,400
| -52% | -$20.3M |
|
237
CALL
EQT Corp
EQT
$33.3B
| $18M | 0.05% |
423,061
+277,387
| +190% | +$13.1M |
|
|
ORAN
238
PUT
DELISTED
Orange
ORAN
| $18M | 0.05% |
1,125,148
-158,885
| -12% | -$2.52M |
|
239
PUT
Valero Energy
VLO
$110B
| $17.8M | 0.05% |
356,700
+9,600
| +3% | +$465K |
|
240
PUT
ArcelorMittal
MT
$54.8B
| $17.7M | 0.05% |
703,363
-258,770
| -27% | -$7.19M |
|
241
PUT
SLB Ltd
SLB
$79.1B
| $17.7M | 0.05% |
203,800
+153,500
| +305% | +$14.1M |
|
242
CALL
Nokia
NOK
$54B
| $17.7M | 0.05% |
2,247,371
-1,439,629
| -39% | -$11.6M |
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.05% |
379,464
+103,559
| +38% | +$5.07M |
|
|
TFCFA
244
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.05% |
457,500
+241,600
| +112% | +$8.55M |
|
245
CALL
Hartford Financial Services
HIG
$36.9B
| $17.3M | 0.05% |
420,000
-500,000
| -54% | -$19.8M |
|
246
Citigroup
C
$228B
| $17.2M | 0.05% |
319,486
-63,894
| -17% | -$3.39M |
|
|
RKT
247
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.05% |
266,600
+247,200
| +1,274% | +$13.4M |
|
248
PUT
GameStop
GME
$10.9B
| $17M | 0.05% |
1,995,600
-95,200
| -5% | -$921K |
|
249
Philip Morris
PM
$304B
| $16.9M | 0.05% |
207,147
+115,975
| +127% | +$9.96M |
|
250
BP
BP
$118B
| $16.9M | 0.05% |
532,706
-230,265
| -30% | -$7.74M |
|
Similar funds
VM
QCM
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 withdrew a net $2.81B in Q4 2014, closing 901 positions and reducing 848 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Holdings opened a new position in CDK Global, Inc. worth $128M.
- 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.