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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 | |
|---|---|---|---|---|---|---|
326
PUT
GE Aerospace
GE
$320B
| $11.3M | 0.03% |
91,957
-35,160
| -28% | -$4.32M |
|
|
OUTR
327
CALL
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 0.03% |
150,000
| – | – |
|
328
Morgan Stanley
MS
$319B
| $11.2M | 0.03% |
295,736
+13,792
| +5% | +$491K |
|
329
Amgen
AMGN
$204B
| $11.1M | 0.03% |
71,506
-305,765
| -81% | -$47.6M |
|
330
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $11.1M | 0.03% |
421,153
| – | – |
|
331
PUT
United States Oil Fund
USO
$2.35B
| $11.1M | 0.03% |
68,125
+14,375
| +27% | +$3.19M |
|
332
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $11.1M | 0.03% |
600,000
| – | – |
|
333
Oracle
ORCL
$406B
| $11.1M | 0.03% |
254,950
-465,482
| -65% | -$18.9M |
|
|
CZR
334
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $11M | 0.03% |
695,000
+295,000
| +74% | +$3.95M |
|
335
Home Depot
HD
$306B
| $11M | 0.03% |
110,355
+27,441
| +33% | +$2.67M |
|
336
Cisco
CSCO
$434B
| $11M | 0.03% |
403,135
-2,319,119
| -85% | -$59.9M |
|
|
POT
337
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.03% |
307,300
+157,300
| +105% | +$5.36M |
|
338
Angi Inc
ANGI
$204M
| $10.9M | 0.03% |
164,774
-20
| -0% | -$1.34K |
|
339
CALL
TC Energy
TRP
$63.2B
| $10.8M | 0.03% |
220,000
-220,500
| -50% | -$10.7M |
|
340
Caterpillar
CAT
$359B
| $10.7M | 0.03% |
113,342
+87,625
| +341% | +$8.53M |
|
|
X
341
PUT
DELISTED
US Steel
X
| $10.6M | 0.03% |
378,800
-173,000
| -31% | -$5.77M |
|
342
Las Vegas Sands
LVS
$27.1B
| $10.5M | 0.03% |
181,194
-136,626
| -43% | -$8.24M |
|
343
CALL
State Street SPDR S&P Retail ETF
XRT
$397M
| $10.5M | 0.03% |
+220,000
| New | +$9.87M |
|
|
344
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $10.5M | 0.03% |
220,000
-280,000
| -56% | -$12.6M |
|
345
Halliburton
HAL
$29.8B
| $10.5M | 0.03% |
255,266
+196,234
| +332% | +$9.55M |
|
346
Visa
V
$701B
| $10.3M | 0.03% |
157,868
-1,363,960
| -90% | -$82.1M |
|
347
PUT
Alcoa
AA
$12.3B
| $10.2M | 0.03% |
266,334
| – | – |
|
|
ACAS
348
DELISTED
American Capital Ltd
ACAS
| $10.2M | 0.03% |
695,977
+526,299
| +310% | +$7.69M |
|
349
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.03% |
173,043
+116,893
| +208% | +$6.59M |
|
|
CZR
350
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | 0.03% |
635,109
-96,584
| -13% | -$1.29M |
|
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.