We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CALL
Delta Air Lines
DAL
$57.5B
| $14.6M | 0.04% |
297,300
-438,100
| -60% | -$18.4M |
|
277
CALL
Sanofi
SNY
$103B
| $14.6M | 0.04% |
319,393
-30,607
| -9% | -$1.49M |
|
|
IPG
278
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.04% |
698,582
-249,227
| -26% | -$4.79M |
|
279
CALL
Banco Santander
SAN
$202B
| $14.3M | 0.04% |
1,842,619
-1,030,938
| -36% | -$8.28M |
|
280
PUT
Texas Instruments
TXN
$252B
| $14.3M | 0.04% |
269,700
+229,300
| +568% | +$11.6M |
|
281
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $14.2M | 0.04% |
1,577,958
-736,380
| -32% | -$7.5M |
|
|
AVP
282
CALL
DELISTED
Avon Products, Inc.
AVP
| $14.2M | 0.04% |
1,446,600
+1,376,700
| +1,970% | +$14.2M |
|
283
SLB Ltd
SLB
$73.6B
| $14.1M | 0.04% |
162,033
+147,515
| +1,016% | +$13.6M |
|
284
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $14M | 0.04% |
680,000
| – | – |
|
285
Molina Healthcare
MOH
$10.2B
| $13.9M | 0.04% |
260,321
-19,075
| -7% | -$924K |
|
286
Meta Platforms (Facebook)
META
$1.42T
| $13.9M | 0.04% |
179,950
-250,950
| -58% | -$19.2M |
|
|
AMTD
287
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 0.04% |
390,000
-510,000
| -57% | -$17.3M |
|
288
iShares China Large-Cap ETF
FXI
$4.37B
| $13.8M | 0.04% |
332,119
+186,714
| +128% | +$7.38M |
|
|
289
Zoetis
ZTS
$32.4B
| $13.7M | 0.04% |
326,020
-16,267,616
| -98% | -$660M |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $13.7M | 0.04% |
363,475
+77,200
| +27% | +$2.83M |
|
291
CALL
Honda
HMC
$39.1B
| $13.7M | 0.04% |
460,900
-60,000
| -12% | -$1.87M |
|
292
CALL
Manitowoc
MTW
$497M
| $13.3M | 0.04% |
+652,330
| New | +$11.8M |
|
293
PUT
Walmart Inc
WMT
$885B
| $13.3M | 0.04% |
467,400
+289,500
| +163% | +$7.82M |
|
294
Walt Disney
DIS
$167B
| $13.2M | 0.04% |
140,898
+113,151
| +408% | +$10.2M |
|
295
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.2M | 0.04% |
220,000
+70,000
| +47% | +$4.5M |
|
296
PUT
Cheniere Energy
LNG
$55.2B
| $13.2M | 0.04% |
187,500
+57,500
| +44% | +$4.05M |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $13.1M | 0.04% |
435,273
+186,505
| +75% | +$5.87M |
|
298
CALL
GE Aerospace
GE
$374B
| $13.1M | 0.04% |
107,106
-150,258
| -58% | -$18.5M |
|
299
PUT
Vodafone
VOD
$36.3B
| $13M | 0.03% |
379,100
-1,854,400
| -83% | -$62.5M |
|
300
PVH
PVH
$4B
| $12.6M | 0.03% |
98,367
-432,021
| -81% | -$51.8M |
|
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.