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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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$87.2B
| $5.11M | 0.01% |
70,973
+68,434
| +2,695% | +$4.81M |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $5.1M | 0.01% |
89,131
+82,944
| +1,341% | +$4.68M |
|
578
PUT
PepsiCo
PEP
$190B
| $5.09M | 0.01% |
53,600
-60,100
| -53% | -$5.76M |
|
579
CALL
Caterpillar
CAT
$375B
| $5.09M | 0.01% |
54,000
-4,600
| -8% | -$448K |
|
580
CALL
Halliburton
HAL
$26.9B
| $5.08M | 0.01% |
123,800
+17,900
| +17% | +$871K |
|
|
ESV
581
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.05M | 0.01% |
+39,775
| New | +$5.7M |
|
|
IOC
582
DELISTED
Interoil Corporation
IOC
| $5.04M | 0.01% |
102,893
-15,333
| -13% | -$820K |
|
583
CALL
Popular Inc
BPOP
$11.2B
| $5.04M | 0.01% |
+150,000
| New | +$4.7M |
|
584
CALL
Blackstone
BX
$102B
| $5.03M | 0.01% |
+152,850
| New | +$4.78M |
|
|
DD
585
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.01% |
72,835
+66,855
| +1,118% | +$4.47M |
|
586
Stanley Black & Decker
SWK
$14.3B
| $5.01M | 0.01% |
52,656
+42,231
| +405% | +$3.89M |
|
587
Liberty Media Series A
FWONA
$22.5B
| $5.01M | 0.01% |
174,136
-69,305
| -28% | -$1.64M |
|
588
CALL
Phillips 66
PSX
$84.9B
| $5.01M | 0.01% |
68,900
+14,600
| +27% | +$1.08M |
|
589
CALL
SLB Ltd
SLB
$73.6B
| $4.97M | 0.01% |
57,300
+8,600
| +18% | +$791K |
|
|
BTU
590
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.97M | 0.01% |
40,553
+37,333
| +1,159% | +$5.57M |
|
591
Vale
VALE
$64.1B
| $4.96M | 0.01% |
606,453
-578,409
| -49% | -$5.42M |
|
592
Texas Instruments
TXN
$252B
| $4.96M | 0.01% |
93,662
+73,088
| +355% | +$3.7M |
|
|
CTXS
593
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.01% |
+97,199
| New | +$5.03M |
|
|
GDP
594
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.94M | 0.01% |
+775,100
| New | +$6.04M |
|
595
Cardinal Health
CAH
$53.9B
| $4.92M | 0.01% |
61,492
+52,537
| +587% | +$4.15M |
|
596
General Motors
GM
$80.4B
| $4.92M | 0.01% |
140,978
-753,075
| -84% | -$24M |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.92M | 0.01% |
26,784
+5,940
| +28% | +$1.1M |
|
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.92M | 0.01% |
101,800
+10,700
| +12% | +$506K |
|
|
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
| $4.91M | 0.01% |
180,706
+17,876
| +11% | +$523K |
|
600
Marriott International
MAR
$98.3B
| $4.91M | 0.01% |
64,010
+59,488
| +1,316% | +$4.39M |
|
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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.