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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 | |
|---|---|---|---|---|---|---|
251
CALL
Ford
F
$58.5B
| $16.8M | 0.04% |
1,079,200
+600
| +0.1% | +$8.84K |
|
252
PepsiCo
PEP
$190B
| $16.7M | 0.04% |
176,143
+131,923
| +298% | +$12.6M |
|
|
TWX
253
CALL
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.04% |
195,800
-76,800
| -28% | -$6.12M |
|
254
Coca-Cola
KO
$377B
| $16.7M | 0.04% |
396,539
+275,463
| +228% | +$11.8M |
|
|
NE
255
DELISTED
Noble Corporation
NE
| $16.7M | 0.04% |
932,185
-1,805,358
| -66% | -$34.4M |
|
256
iShares MSCI Brazil ETF
EWZ
$9.28B
| $16.5M | 0.04% |
451,115
-1,186,068
| -72% | -$48.2M |
|
257
CALL
PVH
PVH
$4B
| $16.4M | 0.04% |
+127,500
| New | +$15.3M |
|
|
FSL
258
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $16.2M | 0.04% |
+650,000
| New | +$13.5M |
|
259
CALL
Chevron
CVX
$392B
| $16M | 0.04% |
143,000
-67,700
| -32% | -$7.69M |
|
260
PUT
Nokia
NOK
$51B
| $15.9M | 0.04% |
2,019,804
+847,804
| +72% | +$6.85M |
|
|
CS
261
PUT
DELISTED
Credit Suisse Group
CS
| $15.9M | 0.04% |
630,000
-500,000
| -44% | -$13.1M |
|
262
PUT
Intel
INTC
$455B
| $15.9M | 0.04% |
441,700
+346,400
| +363% | +$12.1M |
|
263
Intercontinental Exchange
ICE
$85.6B
| $15.8M | 0.04% |
362,575
+87,910
| +32% | +$3.77M |
|
264
Merck
MRK
$322B
| $15.5M | 0.04% |
285,549
+215,266
| +306% | +$12M |
|
265
CALL
Prudential Financial
PRU
$42.4B
| $15.5M | 0.04% |
172,700
+94,700
| +121% | +$8.14M |
|
266
CALL
Visa
V
$684B
| $15.5M | 0.04% |
236,800
+91,200
| +63% | +$5.49M |
|
267
Cheniere Energy
LNG
$55.2B
| $15.4M | 0.04% |
219,167
-346,599
| -61% | -$24.4M |
|
268
CALL
Wynn Resorts
WYNN
$10.3B
| $15.3M | 0.04% |
102,500
+77,500
| +310% | +$13.3M |
|
269
PUT
Zimmer Biomet
ZBH
$18.2B
| $15.1M | 0.04% |
+137,917
| New | +$14.5M |
|
270
3D Systems Corp
DDD
$431M
| $15M | 0.04% |
438,472
+156,524
| +56% | +$5.65M |
|
271
CALL
Barclays
BCS
$92.7B
| $15M | 0.04% |
1,075,665
-489,277
| -31% | -$6.71M |
|
272
Walmart Inc
WMT
$885B
| $14.9M | 0.04% |
525,612
+95,736
| +22% | +$2.59M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.9M | 0.04% |
378,946
-315,980
| -45% | -$12.8M |
|
274
PUT
Meta Platforms (Facebook)
META
$1.42T
| $14.8M | 0.04% |
191,000
-163,200
| -46% | -$12.5M |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $14.7M | 0.04% |
260,600
-32,237
| -11% | -$1.77M |
|
Similar funds
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.