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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 | |
|---|---|---|---|---|---|---|
476
CALL
Expeditors International
EXPD
$22.3B
| $6.88M | 0.02% |
+153,800
| New | +$6.61M |
|
|
X
477
DELISTED
US Steel
X
| $6.86M | 0.02% |
245,317
+161,040
| +191% | +$5.37M |
|
478
Biogen
BIIB
$29.8B
| $6.85M | 0.02% |
20,221
-3,384
| -14% | -$1.09M |
|
479
PUT
Nabors Industries
NBR
$1.25B
| $6.83M | 0.02% |
9,772
+9,770
| +488,500% | +$7.73M |
|
480
Autodesk
ADSK
$49.6B
| $6.82M | 0.02% |
114,744
-309,431
| -73% | -$17.9M |
|
481
General Dynamics
GD
$103B
| $6.82M | 0.02% |
50,069
+46,833
| +1,447% | +$6.37M |
|
482
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.81M | 0.02% |
290,400
-2,043,000
| -88% | -$46.2M |
|
|
COWN
483
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.8M | 0.02% |
358,725
+54,703
| +18% | +$911K |
|
484
Goldman Sachs
GS
$303B
| $6.78M | 0.02% |
35,412
+29,628
| +512% | +$5.57M |
|
485
iShares MSCI EAFE Value ETF
EFV
$29B
| $6.77M | 0.02% |
132,718
| – | – |
|
486
US Bancorp
USB
$99.6B
| $6.74M | 0.02% |
152,237
+103,286
| +211% | +$4.45M |
|
487
Adobe
ADBE
$99.9B
| $6.73M | 0.02% |
92,368
+84,463
| +1,068% | +$5.92M |
|
|
SNDK
488
PUT
DELISTED
SANDISK CORP
SNDK
| $6.7M | 0.02% |
68,300
+18,300
| +37% | +$1.75M |
|
|
ICON
489
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.67M | 0.02% |
19,326
+3,194
| +20% | +$1.21M |
|
490
CALL
Pfizer
PFE
$143B
| $6.65M | 0.02% |
225,661
-71,251
| -24% | -$2.04M |
|
491
Take-Two Interactive
TTWO
$45.8B
| $6.65M | 0.02% |
241,744
+44,105
| +22% | +$1.13M |
|
492
PUT
Honeywell
HON
$78.2B
| $6.6M | 0.02% |
75,677
+21,702
| +40% | +$1.87M |
|
|
CODE
493
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.58M | 0.02% |
+200,000
| New | +$4.75M |
|
494
CALL
Verizon
VZ
$198B
| $6.58M | 0.02% |
139,500
-78,000
| -36% | -$3.82M |
|
495
PUT
Petrobras
PBR
$123B
| $6.57M | 0.02% |
900,000
| – | – |
|
496
PUT
Marvell Technology
MRVL
$174B
| $6.5M | 0.02% |
+450,000
| New | +$6.11M |
|
497
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $6.47M | 0.02% |
33,750
-32,800
| -49% | -$7.29M |
|
|
498
PUT
Pfizer
PFE
$143B
| $6.45M | 0.02% |
218,600
-210,905
| -49% | -$6.05M |
|
499
Delta Air Lines
DAL
$60.2B
| $6.41M | 0.02% |
130,559
-53,379
| -29% | -$2.25M |
|
500
Dover
DOV
$27.7B
| $6.4M | 0.02% |
109,055
+79,633
| +271% | +$4.94M |
|
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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.