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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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$38.2B
| $6.35M | 0.02% |
123,418
+118,208
| +2,269% | +$5.89M |
|
502
PUT
Salesforce
CRM
$151B
| $6.35M | 0.02% |
106,900
-168,800
| -61% | -$9.95M |
|
503
Helmerich & Payne
HP
$3.45B
| $6.29M | 0.02% |
89,547
+88,299
| +7,075% | +$6.88M |
|
504
Yum! Brands
YUM
$41.8B
| $6.28M | 0.02% |
119,230
+75,530
| +173% | +$3.93M |
|
505
PUT
AGNC Investment
AGNC
$12.4B
| $6.22M | 0.02% |
285,000
| – | – |
|
506
Franklin Resources
BEN
$17.6B
| $6.2M | 0.02% |
112,323
+72,045
| +179% | +$3.98M |
|
507
Edison International
EIX
$28.2B
| $6.16M | 0.02% |
95,273
+73,221
| +332% | +$4.55M |
|
|
CRR
508
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.11M | 0.02% |
152,400
-75,000
| -33% | -$3.5M |
|
509
Ecolab
ECL
$78.1B
| $6.1M | 0.02% |
58,086
+54,838
| +1,688% | +$6M |
|
510
Marathon Petroleum
MPC
$92.4B
| $6.1M | 0.02% |
135,068
-519,640
| -79% | -$22.9M |
|
511
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $6M | 0.02% |
100,000
| – | – |
|
512
Transocean
RIG
$5.89B
| $6M | 0.02% |
296,214
+125,345
| +73% | +$3.13M |
|
|
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
| $5.98M | 0.02% |
313,169
+255,188
| +440% | +$4.39M |
|
514
PUT
Gilead Sciences
GILD
$162B
| $5.98M | 0.02% |
63,000
-92,100
| -59% | -$9.53M |
|
515
PUT
IBM
IBM
$211B
| $5.96M | 0.02% |
38,493
-23,535
| -38% | -$3.74M |
|
|
ALJ
516
DELISTED
Alon USA Energy Inc
ALJ
| $5.95M | 0.02% |
469,645
+26,811
| +6% | +$385K |
|
517
Sysco
SYY
$40.8B
| $5.94M | 0.02% |
149,940
+139,046
| +1,276% | +$5.39M |
|
518
Kaiser Aluminum
KALU
$2.61B
| $5.91M | 0.02% |
82,636
+20,662
| +33% | +$1.49M |
|
|
BTU
519
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.91M | 0.02% |
48,229
+6,413
| +15% | +$956K |
|
520
JB Hunt Transport Services
JBHT
$25.5B
| $5.83M | 0.02% |
69,577
+40,237
| +137% | +$3.2M |
|
|
NTK
521
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.83M | 0.02% |
71,649
+1,771
| +3% | +$141K |
|
522
CALL
Darden Restaurants
DRI
$23.3B
| $5.81M | 0.02% |
+111,869
| New | +$5.42M |
|
|
BRSL
523
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $5.77M | 0.02% |
342,000
-3,166,500
| -90% | -$53.2M |
|
|
SC
524
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.77M | 0.02% |
+293,300
| New | +$5.39M |
|
525
ServiceNow
NOW
$115B
| $5.75M | 0.02% |
434,525
+13,355
| +3% | +$170K |
|
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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.