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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$77.6B
| $209M | 0.56% |
1,742,207
+1,464,755
| +528% | +$168M |
|
27
Howard Hughes
HHH
$3.64B
| $200M | 0.54% |
1,580,748
-29,784
| -2% | -$3.98M |
|
28
CALL
Salesforce
CRM
$214B
| $196M | 0.52% |
3,300,000
+2,777,300
| +531% | +$164M |
|
|
CHK
29
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $195M | 0.52% |
48,059
+32,444
| +208% | +$135M |
|
30
iShares Core S&P 500 ETF
IVV
$843B
| $189M | 0.51% |
912,130
+9,851
| +1% | +$1.99M |
|
31
Invesco QQQ Trust
QQQ
$477B
| $187M | 0.5% |
1,823,565
-237,293
| -12% | -$24M |
|
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $182M | 0.49% |
4,519,200
+2,457,800
| +119% | +$102M |
|
33
CALL
DuPont de Nemours
DD
$16.8B
| $170M | 0.45% |
1,452,847
+549,438
| +61% | +$67M |
|
34
CALL
Apple
AAPL
$4.86T
| $160M | 0.43% |
5,753,600
-29,672,400
| -84% | -$807M |
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $155M | 0.42% |
7,561,426
+7,448,866
| +6,618% | +$151M |
|
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $153M | 0.41% |
3,889,300
-2,017,500
| -34% | -$82M |
|
37
CALL
JPMorgan Chase
JPM
$931B
| $147M | 0.39% |
7,496,500
+6,539,500
| +683% | +$394M |
|
|
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $140M | 0.38% |
279,431
+148,250
| +113% | +$72.9M |
|
39
CALL
Teva Pharmaceuticals
TEVA
$45.1B
| $137M | 0.37% |
2,706,300
+236,300
| +10% | +$13.2M |
|
40
PUT
Banco Santander
SAN
$214B
| $136M | 0.36% |
17,442,705
-2,138,664
| -11% | -$17.2M |
|
41
CALL
Novartis
NVS
$264B
| $134M | 0.36% |
1,618,200
| – | – |
|
42
CALL
SPDR Gold Trust
GLD
$145B
| $134M | 0.36% |
1,174,000
-75,000
| -6% | -$8.66M |
|
43
CALL
SAP
SAP
$252B
| $130M | 0.35% |
1,870,328
-2,793,772
| -60% | -$192M |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $128M | 0.34% |
+3,153,400
| New | +$112M |
|
|
45
PUT
SAP
SAP
$252B
| $126M | 0.34% |
1,817,792
-3,593,101
| -66% | -$247M |
|
46
PUT
Tesla
TSLA
$1.42T
| $122M | 0.33% |
20,235,000
+6,777,000
| +50% | +$106M |
|
47
CALL
BP
BP
$118B
| $120M | 0.32% |
3,802,940
-1,986,310
| -34% | -$66.8M |
|
|
48
PUT
BP
BP
$118B
| $120M | 0.32% |
3,798,843
-3,180,923
| -46% | -$107M |
|
49
CALL
Autodesk
ADSK
$47.8B
| $119M | 0.32% |
2,000,000
+884,800
| +79% | +$51.2M |
|
50
CALL
Williams Companies
WMB
$88B
| $117M | 0.31% |
2,588,000
+1,072,200
| +71% | +$54.8M |
|
Similar funds
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.