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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 | |
|---|---|---|---|---|---|---|
|
ESTX
376
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $9.13M | 0.02% |
200,100
| – | – |
|
377
Altria Group
MO
$114B
| $9.11M | 0.02% |
191,349
+183,016
| +2,196% | +$8.92M |
|
378
Boeing
BA
$171B
| $9.09M | 0.02% |
69,626
+15,330
| +28% | +$1.94M |
|
|
EXXI
379
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.07M | 0.02% |
1,398,700
-300,000
| -18% | -$1.83M |
|
380
CALL
Murphy Oil
MUR
$5.7B
| $9.04M | 0.02% |
176,800
-276,300
| -61% | -$14.1M |
|
381
CALL
Visteon
VC
$2.79B
| $8.98M | 0.02% |
+85,000
| New | +$8.2M |
|
382
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.96M | 0.02% |
+250,000
| New | +$8.57M |
|
383
CALL
US Bancorp
USB
$98.2B
| $8.96M | 0.02% |
202,500
-979,600
| -83% | -$42.2M |
|
|
BHI
384
PUT
DELISTED
Baker Hughes
BHI
| $8.93M | 0.02% |
156,000
+140,600
| +913% | +$7.93M |
|
385
Lowe's Companies
LOW
$117B
| $8.92M | 0.02% |
132,905
-109,325
| -45% | -$6.55M |
|
|
AMTD
386
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.91M | 0.02% |
250,000
| – | – |
|
|
CYOU
387
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.82M | 0.02% |
327,688
-5,810
| -2% | -$130K |
|
|
BTU
388
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.81M | 0.02% |
71,960
+11,693
| +19% | +$1.74M |
|
|
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
| $8.81M | 0.02% |
40,074
-17,074
| -30% | -$3.7M |
|
|
390
CALL
Air Products & Chemicals
APD
$65.7B
| $8.8M | 0.02% |
66,806
-2,441,763
| -97% | -$309M |
|
391
Charter Communications
CHTR
$17.3B
| $8.8M | 0.02% |
53,430
-7,088
| -12% | -$1.12M |
|
392
PUT
Helmerich & Payne
HP
$3.45B
| $8.8M | 0.02% |
125,300
+119,800
| +2,178% | +$9.33M |
|
393
PUT
Cleveland-Cliffs
CLF
$6.57B
| $8.74M | 0.02% |
1,119,900
+1,054,600
| +1,615% | +$9.17M |
|
394
NOV
NOV
$6.93B
| $8.74M | 0.02% |
131,336
+110,713
| +537% | +$7.71M |
|
395
PUT
Las Vegas Sands
LVS
$31.7B
| $8.73M | 0.02% |
150,000
-120,000
| -44% | -$7.23M |
|
|
396
PUT
NOV
NOV
$6.93B
| $8.71M | 0.02% |
131,000
+109,400
| +506% | +$7.62M |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $8.7M | 0.02% |
200,523
-204,267
| -50% | -$9.56M |
|
|
GPOR
398
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $8.68M | 0.02% |
200,000
| – | – |
|
399
PUT
Bausch Health
BHC
$2.58B
| $8.67M | 0.02% |
61,000
-140,000
| -70% | -$18.8M |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $8.67M | 0.02% |
364,108
+73,960
| +25% | +$1.66M |
|
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.