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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 | |
|---|---|---|---|---|---|---|
|
AGN
526
CALL
DELISTED
Allergan Inc
AGN
| $5.71M | 0.02% |
27,300
-15,000
| -35% | -$2.98M |
|
|
BNY
527
Bank of New York Mellon
BNY
$106B
| $5.69M | 0.02% |
142,037
+113,918
| +405% | +$4.46M |
|
|
MRSH
528
Marsh
MRSH
$90.5B
| $5.67M | 0.02% |
99,794
+56,494
| +130% | +$3.1M |
|
529
Honeywell
HON
$77B
| $5.66M | 0.02% |
64,858
-106,896
| -62% | -$9.2M |
|
530
CALL
Applied Materials
AMAT
$403B
| $5.64M | 0.02% |
+230,000
| New | +$5.19M |
|
|
TWX
531
PUT
DELISTED
Time Warner Inc
TWX
| $5.64M | 0.02% |
66,000
+36,900
| +127% | +$2.94M |
|
|
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
| $5.63M | 0.02% |
68,621
+50,338
| +275% | +$3.93M |
|
|
533
Applied Materials
AMAT
$403B
| $5.62M | 0.02% |
229,373
-28,389
| -11% | -$641K |
|
|
MW
534
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.62M | 0.02% |
126,600
| – | – |
|
535
Southern Company
SO
$109B
| $5.58M | 0.01% |
114,372
+98,085
| +602% | +$4.63M |
|
536
Duke Energy
DUK
$97.8B
| $5.55M | 0.01% |
67,115
-79,003
| -54% | -$6.37M |
|
|
CY
537
PUT
DELISTED
Cypress Semiconductor
CY
| $5.52M | 0.01% |
+400,000
| New | +$4.42M |
|
538
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.52M | 0.01% |
250,500
| – | – |
|
539
CALL
ArcelorMittal
MT
$52.9B
| $5.51M | 0.01% |
218,667
-725,886
| -77% | -$20.2M |
|
|
S
540
DELISTED
Sprint Corporation
S
| $5.5M | 0.01% |
1,203,298
-46,248
| -4% | -$238K |
|
541
Occidental Petroleum
OXY
$56.8B
| $5.5M | 0.01% |
66,994
+21,076
| +46% | +$1.75M |
|
|
542
PUT
Occidental Petroleum
OXY
$56.8B
| $5.47M | 0.01% |
66,713
-15,745
| -19% | -$1.31M |
|
|
TEF
543
CALL
DELISTED
Telefonica
TEF
| $5.46M | 0.01% |
505,469
-1,947,586
| -79% | -$21.8M |
|
|
ACH
544
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $5.45M | 0.01% |
+474,000
| New | +$5.13M |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $5.45M | 0.01% |
309,497
+288,305
| +1,360% | +$4.03M |
|
546
PNC Financial Services
PNC
$99.7B
| $5.39M | 0.01% |
59,455
+14,657
| +33% | +$1.27M |
|
547
CALL
Biogen
BIIB
$30B
| $5.39M | 0.01% |
15,900
-100
| -0.6% | -$32.4K |
|
|
548
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $5.39M | 0.01% |
70,000
-530,000
| -88% | -$39.6M |
|
549
PUT
Citigroup
C
$222B
| $5.37M | 0.01% |
99,800
-17,400
| -15% | -$924K |
|
550
CALL
Target
TGT
$65.6B
| $5.36M | 0.01% |
72,900
+52,200
| +252% | +$3.52M |
|
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.