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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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $8.65M | 0.02% |
120,400
+117,108
| +3,557% | +$7.88M |
|
402
Union Pacific
UNP
$174B
| $8.63M | 0.02% |
69,023
+39,725
| +136% | +$4.56M |
|
403
CALL
Transocean
RIG
$5.89B
| $8.62M | 0.02% |
425,500
-662,400
| -61% | -$16.5M |
|
404
VanEck Gold Miners ETF
GDX
$22.7B
| $8.61M | 0.02% |
466,218
+319,300
| +217% | +$6.17M |
|
405
PUT
GSK
GSK
$104B
| $8.54M | 0.02% |
160,000
| – | – |
|
|
ORAN
406
CALL
DELISTED
Orange
ORAN
| $8.51M | 0.02% |
531,198
-603,802
| -53% | -$9.58M |
|
|
GMCR
407
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.51M | 0.02% |
+65,000
| New | +$9.22M |
|
408
Eli Lilly
LLY
$1.02T
| $8.5M | 0.02% |
124,373
+50,423
| +68% | +$3.4M |
|
409
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $8.48M | 0.02% |
+310,800
| New | +$8.09M |
|
410
CALL
KBR
KBR
$4.62B
| $8.46M | 0.02% |
+500,000
| New | +$8.97M |
|
411
eBay
EBAY
$50.6B
| $8.45M | 0.02% |
362,651
-2,477,985
| -87% | -$56.2M |
|
412
UnitedHealth
UNH
$376B
| $8.44M | 0.02% |
85,194
+64,469
| +311% | +$6.11M |
|
413
CALL
NXP Semiconductors
NXPI
$57.8B
| $8.4M | 0.02% |
+111,700
| New | +$7.92M |
|
|
ANDV
414
PUT
DELISTED
Andeavor
ANDV
| $8.38M | 0.02% |
115,100
-113,700
| -50% | -$8.02M |
|
415
TIM SA
TIMB
$9.16B
| $8.33M | 0.02% |
374,857
+123,844
| +49% | +$2.94M |
|
|
416
Air Products & Chemicals
APD
$65.7B
| $8.29M | 0.02% |
62,933
-800,130
| -93% | -$101M |
|
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.28M | 0.02% |
230,896
+223,788
| +3,148% | +$7.67M |
|
|
PARA
418
PUT
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.02% |
148,700
+113,800
| +326% | +$6.06M |
|
419
PUT
Comcast
CMCSA
$85B
| $8.23M | 0.02% |
287,600
-114,400
| -28% | -$3.13M |
|
420
PUT
Hartford Financial Services
HIG
$38.9B
| $8.23M | 0.02% |
200,000
| – | – |
|
|
SC
421
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.22M | 0.02% |
418,300
+318,300
| +318% | +$5.85M |
|
422
CVS Health
CVS
$133B
| $8.22M | 0.02% |
86,213
+80,087
| +1,307% | +$7.06M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | 0.02% |
106,653
+6,140
| +6% | +$410K |
|
|
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
| $8.09M | 0.02% |
568,675
+528,123
| +1,302% | +$6.99M |
|
425
Mondelez International
MDLZ
$79.5B
| $8.04M | 0.02% |
226,883
+122,083
| +116% | +$4.44M |
|
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.