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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 | |
|---|---|---|---|---|---|---|
|
SLXP
601
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.9M | 0.01% |
42,711
-171,969
| -80% | -$20.8M |
|
602
PUT
UnitedHealth
UNH
$376B
| $4.89M | 0.01% |
49,400
| – | – |
|
603
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.87M | 0.01% |
200,000
-900,000
| -82% | -$21.8M |
|
604
Nucor
NUE
$58.6B
| $4.86M | 0.01% |
98,702
+76,657
| +348% | +$3.99M |
|
605
PUT
Philip Morris
PM
$297B
| $4.83M | 0.01% |
59,300
-8,100
| -12% | -$696K |
|
606
PUT
Zillow
ZG
$7.94B
| $4.82M | 0.01% |
+135,000
| New | +$4.95M |
|
607
Aon
AON
$76.5B
| $4.81M | 0.01% |
50,870
-593,513
| -92% | -$53.1M |
|
608
CALL
Philips
PHG
$25.7B
| $4.8M | 0.01% |
238,694
-230,262
| -49% | -$4.59M |
|
609
CALL
Honeywell
HON
$77B
| $4.78M | 0.01% |
54,866
-6,566
| -11% | -$565K |
|
|
MJN
610
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.78M | 0.01% |
+47,500
| New | +$4.73M |
|
611
APA Corp
APA
$13.2B
| $4.75M | 0.01% |
72,888
-8,213
| -10% | -$584K |
|
612
CALL
Mastercard
MA
$502B
| $4.74M | 0.01% |
54,900
+11,000
| +25% | +$898K |
|
613
BHP
BHP
$215B
| $4.74M | 0.01% |
118,266
-32,777
| -22% | -$1.51M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $4.72M | 0.01% |
164,534
+80,791
| +96% | +$2.6M |
|
615
Illinois Tool Works
ITW
$82.6B
| $4.71M | 0.01% |
50,601
+7,399
| +17% | +$674K |
|
616
Allstate
ALL
$68B
| $4.69M | 0.01% |
66,678
+31,773
| +91% | +$2.09M |
|
617
PUT
iShares Silver Trust
SLV
$28B
| $4.68M | 0.01% |
310,000
-90,000
| -23% | -$1.42M |
|
618
PUT
Altria Group
MO
$114B
| $4.66M | 0.01% |
97,900
-6,400
| -6% | -$312K |
|
619
Accenture
ACN
$102B
| $4.65M | 0.01% |
52,353
+34,170
| +188% | +$2.84M |
|
620
PUT
Walt Disney
DIS
$167B
| $4.65M | 0.01% |
49,600
-25,500
| -34% | -$2.3M |
|
621
Cigna
CI
$73.7B
| $4.64M | 0.01% |
45,544
+43,190
| +1,835% | +$4.26M |
|
|
CB
622
DELISTED
CHUBB CORPORATION
CB
| $4.63M | 0.01% |
+45,146
| New | +$4.49M |
|
623
PUT
Host Hotels & Resorts
HST
$17.2B
| $4.62M | 0.01% |
195,000
| – | – |
|
624
CALL
CSX Corp
CSX
$93.4B
| $4.6M | 0.01% |
387,600
+333,000
| +610% | +$3.9M |
|
625
Lockheed Martin
LMT
$134B
| $4.58M | 0.01% |
24,026
-8,227
| -26% | -$1.53M |
|
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.