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 | |
|---|---|---|---|---|---|---|
351
CALL
Illumina
ILMN
$31B
| $10.1M | 0.03% |
+56,026
| New | +$9.87M |
|
352
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $10.1M | 0.03% |
414,400
+14,400
| +4% | +$348K |
|
353
Green Plains
GPRE
$1.18B
| $10.1M | 0.03% |
404,516
+159,318
| +65% | +$4.77M |
|
354
PUT
General Motors
GM
$80.4B
| $9.89M | 0.03% |
575,700
+281,000
| +95% | +$8.97M |
|
355
CALL
Microsoft
MSFT
$3.45T
| $9.82M | 0.03% |
212,000
-549,400
| -72% | -$25.8M |
|
356
Innoviva
INVA
$1.55B
| $9.8M | 0.03% |
687,502
+54,750
| +9% | +$823K |
|
357
PUT
Workday
WDAY
$39.6B
| $9.78M | 0.03% |
120,000
| – | – |
|
|
BLOX
358
CALL
DELISTED
Infoblox Inc
BLOX
| $9.75M | 0.03% |
+500,000
| New | +$8.36M |
|
359
PUT
CarMax
KMX
$8.13B
| $9.74M | 0.03% |
150,000
+100,000
| +200% | +$5.55M |
|
360
PUT
AbbVie
ABBV
$443B
| $9.69M | 0.03% |
149,900
+72,400
| +93% | +$4.56M |
|
361
CALL
Coca-Cola
KO
$377B
| $9.69M | 0.03% |
230,000
+15,100
| +7% | +$645K |
|
362
PUT
Pilgrim's Pride
PPC
$6.51B
| $9.68M | 0.03% |
+300,000
| New | +$9.49M |
|
|
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.61M | 0.03% |
73,436
+71,749
| +4,253% | +$10.2M |
|
|
364
Pilgrim's Pride
PPC
$6.51B
| $9.6M | 0.03% |
297,518
+255,239
| +604% | +$8.07M |
|
365
PUT
Leggett & Platt
LEG
$1.34B
| $9.6M | 0.03% |
+230,000
| New | +$9.06M |
|
|
366
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $9.58M | 0.03% |
80,000
-1,149,000
| -93% | -$131M |
|
367
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $9.54M | 0.03% |
375,000
-1,912,500
| -84% | -$47.9M |
|
368
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $9.49M | 0.03% |
222,399
| – | – |
|
369
CALL
Kinder Morgan
KMI
$71.7B
| $9.46M | 0.03% |
2,140,700
+75,900
| +4% | +$2.99M |
|
370
PUT
AstraZeneca
AZN
$263B
| $9.45M | 0.03% |
134,000
-2,492,000
| -95% | -$178M |
|
371
ConocoPhillips
COP
$147B
| $9.38M | 0.03% |
134,172
+96,899
| +260% | +$6.76M |
|
372
Freeport-McMoran
FCX
$90B
| $9.32M | 0.02% |
380,348
+63,807
| +20% | +$1.76M |
|
373
CALL
lululemon athletica
LULU
$13.5B
| $9.28M | 0.02% |
166,300
-53,700
| -24% | -$2.45M |
|
|
374
CALL
AbbVie
ABBV
$443B
| $9.19M | 0.02% |
142,100
-54,400
| -28% | -$3.43M |
|
375
CALL
TripAdvisor
TRIP
$1.65B
| $9.18M | 0.02% |
+119,800
| New | +$9.35M |
|
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.