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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 | |
|---|---|---|---|---|---|---|
701
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3.85M | 0.01% |
125,000
-150,000
| -55% | -$5.01M |
|
702
PUT
ConocoPhillips
COP
$147B
| $3.83M | 0.01% |
54,800
-28,900
| -35% | -$2.02M |
|
703
PUT
Capri Holdings
CPRI
$1.83B
| $3.83M | 0.01% |
50,000
+15,000
| +43% | +$1.12M |
|
704
PUT
Yum! Brands
YUM
$41.8B
| $3.83M | 0.01% |
72,749
+46,320
| +175% | +$2.41M |
|
705
Carnival Corporation Ltd
CCL
$38.1B
| $3.82M | 0.01% |
85,110
+41,669
| +96% | +$1.7M |
|
706
PUT
Qualcomm
QCOM
$155B
| $3.82M | 0.01% |
51,400
-11,700
| -19% | -$856K |
|
|
IDTI
707
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.82M | 0.01% |
200,000
-658,100
| -77% | -$11.3M |
|
|
SEE
708
CALL
DELISTED
Sealed Air
SEE
| $3.82M | 0.01% |
90,000
-142,400
| -61% | -$5.35M |
|
709
CNX Resources
CNX
$5.3B
| $3.8M | 0.01% |
131,596
+123,141
| +1,456% | +$3.74M |
|
|
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 0.01% |
49,727
-190,862
| -79% | -$13.9M |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $3.78M | 0.01% |
45,168
-17,693
| -28% | -$1.51M |
|
712
Edwards Lifesciences
EW
$49.6B
| $3.78M | 0.01% |
178,122
+61,692
| +53% | +$1.24M |
|
713
Travelers Companies
TRV
$78.1B
| $3.76M | 0.01% |
35,952
+30,466
| +555% | +$3.08M |
|
714
MGM Resorts International
MGM
$11.4B
| $3.76M | 0.01% |
173,239
-43,406
| -20% | -$943K |
|
|
B
715
PUT
Barrick Mining
B
$61.5B
| $3.75M | 0.01% |
350,000
+300,000
| +600% | +$3.7M |
|
|
BCR
716
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.01% |
22,676
+14,784
| +187% | +$2.39M |
|
717
Cintas
CTAS
$81.9B
| $3.74M | 0.01% |
195,284
+145,696
| +294% | +$2.63M |
|
718
PUT
Wynn Resorts
WYNN
$10.3B
| $3.72M | 0.01% |
25,000
| – | – |
|
719
Rio Tinto
RIO
$158B
| $3.72M | 0.01% |
80,715
+79,519
| +6,649% | +$3.75M |
|
|
JCP
720
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.7M | 0.01% |
555,000
+30,000
| +6% | +$220K |
|
|
721
iShares US Real Estate ETF
IYR
$4.66B
| $3.69M | 0.01% |
48,013
-1,425,072
| -97% | -$107M |
|
|
WFT
722
CALL
DELISTED
Weatherford International plc
WFT
| $3.68M | 0.01% |
+300,000
| New | +$4.49M |
|
723
International Paper
IP
$21.6B
| $3.68M | 0.01% |
72,979
+35,872
| +97% | +$1.76M |
|
724
CALL
General Motors
GM
$80.4B
| $3.66M | 0.01% |
213,200
-563,500
| -73% | -$18M |
|
725
PUT
Starbucks
SBUX
$120B
| $3.65M | 0.01% |
89,800
-50,200
| -36% | -$1.96M |
|
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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.