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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 | |
|---|---|---|---|---|---|---|
451
PUT
Transocean
RIG
$5.89B
| $7.49M | 0.02% |
370,100
+341,700
| +1,203% | +$8.54M |
|
452
CALL
BlackBerry
BB
$4.98B
| $7.43M | 0.02% |
693,700
-250,000
| -26% | -$2.56M |
|
453
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $7.37M | 0.02% |
278,763
| – | – |
|
454
Exelon
EXC
$47.2B
| $7.36M | 0.02% |
277,386
+184,834
| +200% | +$4.74M |
|
455
Sherwin-Williams
SHW
$82.7B
| $7.34M | 0.02% |
85,128
+79,653
| +1,455% | +$6.27M |
|
456
Micron Technology
MU
$930B
| $7.29M | 0.02% |
210,861
-684,728
| -76% | -$22.7M |
|
457
American Express
AXP
$227B
| $7.28M | 0.02% |
78,372
+61,355
| +361% | +$5.5M |
|
458
PUT
Eli Lilly
LLY
$1.02T
| $7.27M | 0.02% |
106,400
-14,600
| -12% | -$985K |
|
459
Alcoa
AA
$11.9B
| $7.26M | 0.02% |
189,212
+14,288
| +8% | +$554K |
|
460
RTX Corp
RTX
$290B
| $7.26M | 0.02% |
100,358
+29,640
| +42% | +$2.02M |
|
461
Wynn Resorts
WYNN
$10.3B
| $7.23M | 0.02% |
48,540
+43,981
| +965% | +$7.55M |
|
462
CALL
iShares Silver Trust
SLV
$28B
| $7.21M | 0.02% |
476,800
-300,000
| -39% | -$4.75M |
|
463
Emerson Electric
EMR
$83.9B
| $7.2M | 0.02% |
116,432
+109,111
| +1,490% | +$6.83M |
|
464
Liberty Media Series C
FWONK
$24.6B
| $7.2M | 0.02% |
290,389
-87,839
| -23% | -$2.16M |
|
|
SUNE
465
DELISTED
SUNEDISON, INC COM
SUNE
| $7.18M | 0.02% |
368,145
-511,495
| -58% | -$9.72M |
|
466
Automatic Data Processing
ADP
$106B
| $7.17M | 0.02% |
86,002
+79,488
| +1,220% | +$6.44M |
|
467
CALL
Deere & Co
DE
$160B
| $7.09M | 0.02% |
80,000
-10,400
| -12% | -$899K |
|
468
Colgate-Palmolive
CL
$73.1B
| $7.07M | 0.02% |
102,115
+35,021
| +52% | +$2.37M |
|
|
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
| $7.07M | 0.02% |
149,827
+34,650
| +30% | +$1.44M |
|
470
Rayonier
RYN
$6.55B
| $7.02M | 0.02% |
260,744
+223,527
| +601% | +$5.99M |
|
471
PUT
Johnson & Johnson
JNJ
$618B
| $7.01M | 0.02% |
67,200
-86,800
| -56% | -$9.15M |
|
472
Brookdale Senior Living
BKD
$3.49B
| $6.99M | 0.02% |
191,938
+71,439
| +59% | +$2.42M |
|
|
INVN
473
PUT
DELISTED
Invensense Inc
INVN
| $6.97M | 0.02% |
423,500
-41,500
| -9% | -$697K |
|
474
HP
HPQ
$24.9B
| $6.97M | 0.02% |
388,085
-58,467
| -13% | -$980K |
|
475
PUT
Shutterstock
SSTK
$198M
| $6.89M | 0.02% |
+100,000
| New | +$7.25M |
|
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.