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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 | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$177B
| $8M | 0.02% |
181,033
+134,603
| +290% | +$5.86M |
|
427
Ford
F
$53.8B
| $7.96M | 0.02% |
511,267
-584,790
| -53% | -$8.62M |
|
|
VER
428
PUT
DELISTED
VEREIT, Inc.
VER
| $7.95M | 0.02% |
171,780
+136,780
| +391% | +$6.7M |
|
429
CALL
KB Home
KBH
$3.04B
| $7.9M | 0.02% |
480,000
| – | – |
|
430
CALL
Qualcomm
QCOM
$201B
| $7.88M | 0.02% |
105,900
-9,000
| -8% | -$659K |
|
|
EMC
431
CALL
DELISTED
EMC CORPORATION
EMC
| $7.88M | 0.02% |
270,600
-645,800
| -70% | -$18.8M |
|
432
CALL
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $7.83M | 0.02% |
380,000
| – | – |
|
433
Kinder Morgan
KMI
$68.5B
| $7.82M | 0.02% |
187,866
-197,161
| -51% | -$7.76M |
|
434
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $7.8M | 0.02% |
161,600
+36,600
| +29% | +$1.73M |
|
435
Kimberly-Clark
KMB
$32.8B
| $7.79M | 0.02% |
67,552
+37,407
| +124% | +$4.15M |
|
436
Nike
NKE
$53.7B
| $7.79M | 0.02% |
163,734
+118,170
| +259% | +$5.54M |
|
|
DTV
437
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.77M | 0.02% |
89,700
+46,000
| +105% | +$3.96M |
|
|
PPLI
438
People Inc
PPLI
$2.85B
| $7.76M | 0.02% |
707,276
-295,382
| -29% | -$3.34M |
|
|
SHPG
439
CALL
DELISTED
Shire pic
SHPG
| $7.75M | 0.02% |
45,000
-4,731,300
| -99% | -$1B |
|
440
Starbucks
SBUX
$110B
| $7.74M | 0.02% |
190,262
+61,942
| +48% | +$2.42M |
|
441
Coca-Cola Europacific Partners
CCEP
$45.4B
| $7.73M | 0.02% |
174,067
-464,658
| -73% | -$20M |
|
442
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $7.68M | 0.02% |
40,075
-22,425
| -36% | -$4.99M |
|
|
CELG
443
DELISTED
Celgene Corp
CELG
| $7.66M | 0.02% |
66,417
+18,612
| +39% | +$1.96M |
|
444
CALL
Vodafone
VOD
$40.9B
| $7.65M | 0.02% |
223,400
-3,926,100
| -95% | -$132M |
|
|
BRCM
445
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.64M | 0.02% |
180,000
| – | – |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.63M | 0.02% |
119,052
+76,194
| +178% | +$4.13M |
|
447
PUT
CVS Health
CVS
$121B
| $7.62M | 0.02% |
79,900
-31,000
| -28% | -$2.73M |
|
|
SDRL
448
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.56M | 0.02% |
+2,026
| New | +$10.2M |
|
449
Target
TGT
$70.1B
| $7.55M | 0.02% |
102,688
+97,558
| +1,902% | +$6.59M |
|
|
TRAK
450
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.52M | 0.02% |
169,752
+8,859
| +6% | +$395K |
|
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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.