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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 | |
|---|---|---|---|---|---|---|
626
PUT
Home Depot
HD
$331B
| $4.55M | 0.01% |
45,600
-2,300
| -5% | -$223K |
|
627
Costco
COST
$422B
| $4.55M | 0.01% |
32,181
+27,121
| +536% | +$3.69M |
|
628
PUT
SiriusXM
SIRI
$9.98B
| $4.54M | 0.01% |
130,000
| – | – |
|
|
CELG
629
CALL
DELISTED
Celgene Corp
CELG
| $4.53M | 0.01% |
39,300
-24,100
| -38% | -$2.54M |
|
630
PUT
Tapestry
TPR
$30.8B
| $4.53M | 0.01% |
120,700
-97,300
| -45% | -$3.43M |
|
631
Thermo Fisher Scientific
TMO
$213B
| $4.53M | 0.01% |
36,269
+32,085
| +767% | +$3.9M |
|
632
PPG Industries
PPG
$24.6B
| $4.49M | 0.01% |
39,322
+34,878
| +785% | +$3.62M |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 0.01% |
42,214
-162,167
| -79% | -$18M |
|
634
Cencora
COR
$60.6B
| $4.43M | 0.01% |
49,083
+36,670
| +295% | +$3.14M |
|
|
ANDV
635
DELISTED
Andeavor
ANDV
| $4.42M | 0.01% |
60,753
-393,968
| -87% | -$27.8M |
|
636
Johnson Controls International
JCI
$88.8B
| $4.41M | 0.01% |
87,155
+5,949
| +7% | +$291K |
|
637
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.41M | 0.01% |
56,900
-91,200
| -62% | -$6.97M |
|
638
PUT
Amgen
AMGN
$208B
| $4.4M | 0.01% |
28,200
-71,700
| -72% | -$11.2M |
|
639
Simon Property Group
SPG
$74.4B
| $4.39M | 0.01% |
24,127
+20,221
| +518% | +$3.59M |
|
640
PUT
CSX Corp
CSX
$93.4B
| $4.38M | 0.01% |
369,600
+306,900
| +489% | +$3.59M |
|
641
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.36M | 0.01% |
141,511
-43,250
| -23% | -$1.45M |
|
642
Capri Holdings
CPRI
$1.83B
| $4.33M | 0.01% |
56,570
-90,804
| -62% | -$6.77M |
|
643
CALL
Abercrombie & Fitch
ANF
$4.42B
| $4.33M | 0.01% |
147,500
-42,500
| -22% | -$1.3M |
|
|
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
| $4.33M | 0.01% |
1,067
-1,999
| -65% | -$8.3M |
|
645
Truist Financial
TFC
$63.3B
| $4.31M | 0.01% |
111,213
+92,290
| +488% | +$3.47M |
|
646
CALL
Diamondback Energy
FANG
$57.1B
| $4.26M | 0.01% |
+70,000
| New | +$4.45M |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.01% |
83,732
+26,635
| +47% | +$1.38M |
|
648
FedEx
FDX
$72.7B
| $4.26M | 0.01% |
24,820
+15,182
| +158% | +$2.57M |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $4.24M | 0.01% |
86,328
+79,106
| +1,095% | +$4.29M |
|
650
TJX Companies
TJX
$174B
| $4.23M | 0.01% |
125,554
+108,910
| +654% | +$3.47M |
|
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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.