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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 | |
|---|---|---|---|---|---|---|
|
DD
301
CALL
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.03% |
182,590
-54,967
| -23% | -$3.67M |
|
302
PUT
Green Plains
GPRE
$1.18B
| $12.4M | 0.03% |
+500,000
| New | +$15M |
|
|
RDS.A
303
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.03% |
185,000
-547,000
| -75% | -$37.8M |
|
304
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 0.03% |
82,900
+62,700
| +310% | +$9.05M |
|
305
Qualcomm
QCOM
$155B
| $12.3M | 0.03% |
164,693
+100,243
| +156% | +$7.34M |
|
306
PUT
Visa
V
$684B
| $12.2M | 0.03% |
185,600
+32,800
| +21% | +$1.97M |
|
307
CALL
Valero Energy
VLO
$90.1B
| $12.1M | 0.03% |
242,700
-273,400
| -53% | -$13.2M |
|
|
LNKD
308
CALL
DELISTED
LinkedIn Corporation
LNKD
| $12.1M | 0.03% |
55,000
-15,000
| -21% | -$3.25M |
|
309
PUT
Sony
SONY
$137B
| $12.1M | 0.03% |
3,725,000
+875,000
| +31% | +$3.45M |
|
310
PUT
Campbell Soup
CPB
$6.55B
| $11.9M | 0.03% |
270,000
+20,000
| +8% | +$874K |
|
|
CTRA
311
PUT
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.03% |
394,600
+26,300
| +7% | +$827K |
|
312
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.9M | 0.03% |
262,125
+253,425
| +2,913% | +$11.6M |
|
313
Danaher
DHR
$137B
| $11.8M | 0.03% |
206,495
-270,861
| -57% | -$14.7M |
|
|
314
PUT
Air Products & Chemicals
APD
$65.7B
| $11.8M | 0.03% |
89,723
-268,412
| -75% | -$33.9M |
|
315
CALL
Toyota
TM
$224B
| $11.8M | 0.03% |
95,000
-359,500
| -79% | -$43.2M |
|
316
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.8M | 0.03% |
196,090
+166,734
| +568% | +$10.7M |
|
|
DD
317
PUT
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.03% |
170,270
+10,319
| +6% | +$690K |
|
318
3M
MMM
$90.9B
| $11.6M | 0.03% |
86,041
+65,015
| +309% | +$8.35M |
|
319
CALL
GameStop
GME
$9.75B
| $11.6M | 0.03% |
1,360,000
+581,200
| +75% | +$5.62M |
|
320
CALL
Eagle Materials
EXP
$6.29B
| $11.6M | 0.03% |
150,000
+100,000
| +200% | +$8.46M |
|
321
Spectrum Brands
SPB
$2.04B
| $11.5M | 0.03% |
122,598
+36,724
| +43% | +$3.34M |
|
|
SHLD
322
PUT
DELISTED
Sears Holding Corporation
SHLD
| $11.5M | 0.03% |
348,300
-52,398
| -13% | -$1.72M |
|
|
DCH
323
CALL
Dauch Corp
DCH
$1.34B
| $11.5M | 0.03% |
520,000
| – | – |
|
324
PUT
Amazon
AMZN
$2.92T
| $11.4M | 0.03% |
732,000
-2,094,000
| -74% | -$32.6M |
|
325
PUT
ExxonMobil
XOM
$644B
| $11.4M | 0.03% |
121,500
-426,300
| -78% | -$39.8M |
|
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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.