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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 | |
|---|---|---|---|---|---|---|
551
PUT
Biogen
BIIB
$30B
| $5.36M | 0.01% |
15,800
-3,000
| -16% | -$971K |
|
|
AGN
552
DELISTED
Allergan Inc
AGN
| $5.35M | 0.01% |
25,565
+14,133
| +124% | +$2.81M |
|
|
TWX
553
DELISTED
Time Warner Inc
TWX
| $5.35M | 0.01% |
62,609
-111,403
| -64% | -$8.88M |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.34M | 0.01% |
53,063
+50,636
| +2,086% | +$5.05M |
|
555
PUT
Estee Lauder
EL
$30.4B
| $5.34M | 0.01% |
70,000
| – | – |
|
556
CALL
Agilent Technologies
A
$39.1B
| $5.33M | 0.01% |
130,000
-444,997
| -77% | -$17.9M |
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.32M | 0.01% |
139,145
+90,957
| +189% | +$3.22M |
|
558
Goodyear
GT
$2B
| $5.3M | 0.01% |
186,607
-87,331
| -32% | -$2.16M |
|
|
EMC
559
DELISTED
EMC CORPORATION
EMC
| $5.26M | 0.01% |
180,713
-1,245,772
| -87% | -$36.3M |
|
560
CALL
IBM
IBM
$211B
| $5.25M | 0.01% |
33,890
-25,627
| -43% | -$4.08M |
|
|
BHI
561
CALL
DELISTED
Baker Hughes
BHI
| $5.24M | 0.01% |
91,600
+13,600
| +17% | +$767K |
|
562
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.22M | 0.01% |
216,648
-1,600
| -0.7% | -$38.7K |
|
563
PUT
JPMorgan Chase
JPM
$935B
| $5.21M | 0.01% |
265,900
+117,900
| +80% | +$7.09M |
|
564
Bath & Body Works
BBWI
$4.06B
| $5.21M | 0.01% |
+74,667
| New | +$4.61M |
|
565
Booking.com
BKNG
$149B
| $5.2M | 0.01% |
112,575
-44,325
| -28% | -$2M |
|
566
Lumen
LUMN
$6.57B
| $5.2M | 0.01% |
131,603
-61,917
| -32% | -$2.48M |
|
567
iShares MSCI EAFE ETF
EFA
$78B
| $5.19M | 0.01% |
84,478
-13,257
| -14% | -$828K |
|
|
TIVO
568
DELISTED
TIVO INC
TIVO
| $5.18M | 0.01% |
435,487
+414,963
| +2,022% | +$5.19M |
|
569
Becton Dickinson
BDX
$45.6B
| $5.17M | 0.01% |
38,523
+24,547
| +176% | +$3.14M |
|
|
IOC
570
PUT
DELISTED
Interoil Corporation
IOC
| $5.17M | 0.01% |
105,400
| – | – |
|
|
MHFI
571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.15M | 0.01% |
58,117
+53,845
| +1,260% | +$4.73M |
|
|
TRW
572
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.14M | 0.01% |
50,000
| – | – |
|
573
Best Buy
BBY
$18.2B
| $5.11M | 0.01% |
134,141
-222,334
| -62% | -$7.82M |
|
574
PUT
GoPro
GPRO
$130M
| $5.11M | 0.01% |
80,900
-193,500
| -71% | -$14.3M |
|
575
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $5.11M | 0.01% |
+61,000
| New | +$4.85M |
|
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.