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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 | |
|---|---|---|---|---|---|---|
651
American Tower
AMT
$80.8B
| $4.22M | 0.01% |
42,993
+38,650
| +890% | +$3.8M |
|
652
CALL
Eli Lilly
LLY
$1.02T
| $4.22M | 0.01% |
61,800
-24,500
| -28% | -$1.65M |
|
653
Newmont
NEM
$98.7B
| $4.22M | 0.01% |
211,045
-455,386
| -68% | -$9.17M |
|
654
Southwest Airlines
LUV
$22B
| $4.19M | 0.01% |
102,184
+36,027
| +54% | +$1.34M |
|
655
Weyerhaeuser
WY
$18B
| $4.19M | 0.01% |
116,636
-124,084
| -52% | -$4.26M |
|
656
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $4.18M | 0.01% |
150,000
| – | – |
|
657
PUT
Verizon
VZ
$195B
| $4.17M | 0.01% |
88,500
-81,900
| -48% | -$4.01M |
|
658
PUT
TJX Companies
TJX
$174B
| $4.17M | 0.01% |
123,800
+75,400
| +156% | +$2.4M |
|
659
PUT
Exelon
EXC
$47.2B
| $4.15M | 0.01% |
156,183
+30,003
| +24% | +$770K |
|
660
PUT
Bristol-Myers Squibb
BMY
$133B
| $4.14M | 0.01% |
71,000
-1,900
| -3% | -$107K |
|
661
VF Corp
VFC
$5.63B
| $4.14M | 0.01% |
59,444
+55,645
| +1,465% | +$3.68M |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.01% |
63,622
+56,387
| +779% | +$3.62M |
|
663
PUT
Nike
NKE
$61.9B
| $4.13M | 0.01% |
86,800
+37,200
| +75% | +$1.74M |
|
664
PUT
Take-Two Interactive
TTWO
$45.4B
| $4.13M | 0.01% |
+150,000
| New | +$3.83M |
|
|
EMC
665
PUT
DELISTED
EMC CORPORATION
EMC
| $4.12M | 0.01% |
141,600
+76,900
| +119% | +$2.24M |
|
666
Phillips 66
PSX
$84.9B
| $4.11M | 0.01% |
56,541
+48,829
| +633% | +$3.6M |
|
667
NextEra Energy
NEE
$181B
| $4.11M | 0.01% |
155,860
+35,444
| +29% | +$895K |
|
|
HOUS
668
DELISTED
Anywhere Real Estate
HOUS
| $4.1M | 0.01% |
93,348
+38,541
| +70% | +$1.6M |
|
669
Consolidated Edison
ED
$40.1B
| $4.1M | 0.01% |
62,736
-2,318
| -4% | -$145K |
|
670
PUT
EOG Resources
EOG
$79.2B
| $4.09M | 0.01% |
43,900
+6,700
| +18% | +$624K |
|
671
PUT
Mastercard
MA
$502B
| $4.09M | 0.01% |
47,400
-4,400
| -8% | -$359K |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $4.08M | 0.01% |
416,792
+303,731
| +269% | +$3.14M |
|
|
ZIONW
673
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.07M | 0.01% |
999,000
| – | – |
|
674
CALL
Constellium
CSTM
$3.76B
| $4.07M | 0.01% |
234,500
+144,500
| +161% | +$2.69M |
|
|
GDP
675
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.06M | 0.01% |
637,866
+592,100
| +1,294% | +$4.61M |
|
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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.