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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 | |
|---|---|---|---|---|---|---|
|
CELG
676
PUT
DELISTED
Celgene Corp
CELG
| $4.06M | 0.01% |
35,200
-53,000
| -60% | -$5.59M |
|
677
Aflac
AFL
$64.9B
| $4.05M | 0.01% |
133,002
-762
| -0.6% | -$22.5K |
|
|
SPLS
678
PUT
DELISTED
Staples Inc
SPLS
| $4.05M | 0.01% |
+230,000
| New | +$3.21M |
|
679
Shutterstock
SSTK
$198M
| $4.05M | 0.01% |
+58,730
| New | +$4.26M |
|
680
PUT
3M
MMM
$90.9B
| $4.04M | 0.01% |
30,020
-2,152
| -7% | -$276K |
|
681
PUT
Duke Energy
DUK
$97.8B
| $4.02M | 0.01% |
48,600
+24,400
| +101% | +$1.97M |
|
|
IRDMB
682
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4.01M | 0.01% |
11,075
+275
| +3% | +$97.1K |
|
683
McKesson
MCK
$100B
| $4M | 0.01% |
19,394
+5,261
| +37% | +$1.07M |
|
684
PUT
Ford
F
$58.5B
| $3.99M | 0.01% |
256,300
+125,100
| +95% | +$1.84M |
|
685
EOG Resources
EOG
$79.2B
| $3.97M | 0.01% |
42,567
+16,217
| +62% | +$1.51M |
|
|
ACAS
686
PUT
DELISTED
American Capital Ltd
ACAS
| $3.95M | 0.01% |
270,000
-300,000
| -53% | -$4.38M |
|
|
687
CALL
EOG Resources
EOG
$79.2B
| $3.95M | 0.01% |
42,400
+3,500
| +9% | +$326K |
|
688
Genuine Parts
GPC
$17.1B
| $3.94M | 0.01% |
37,510
+30,469
| +433% | +$2.99M |
|
689
CALL
Philip Morris
PM
$297B
| $3.93M | 0.01% |
48,200
-3,000
| -6% | -$258K |
|
690
PUT
Cisco
CSCO
$457B
| $3.92M | 0.01% |
143,900
-801,400
| -85% | -$20.7M |
|
691
GoPro
GPRO
$130M
| $3.91M | 0.01% |
61,891
+42,750
| +223% | +$3.15M |
|
692
PUT
Thermo Fisher Scientific
TMO
$213B
| $3.91M | 0.01% |
31,300
+17,700
| +130% | +$2.15M |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.01% |
109,184
-95,214
| -47% | -$4.05M |
|
|
ALU
694
CALL
DELISTED
Alcatel-Lucent
ALU
| $3.89M | 0.01% |
1,095,000
-50,000
| -4% | -$156K |
|
695
CALL
Colgate-Palmolive
CL
$73.1B
| $3.88M | 0.01% |
56,100
-3,200
| -5% | -$216K |
|
696
CALL
Rio Tinto
RIO
$158B
| $3.88M | 0.01% |
84,300
-550,700
| -87% | -$26M |
|
|
SCHW
697
Charles Schwab
SCHW
$183B
| $3.87M | 0.01% |
130,390
+93,675
| +255% | +$2.66M |
|
698
CALL
Eaton
ETN
$161B
| $3.86M | 0.01% |
56,300
+39,500
| +235% | +$2.6M |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $3.86M | 0.01% |
279,405
+235,459
| +536% | +$2.6M |
|
700
PUT
Phillips 66
PSX
$84.9B
| $3.86M | 0.01% |
53,000
+21,100
| +66% | +$1.56M |
|
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.