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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 | |
|---|---|---|---|---|---|---|
|
MON
51
PUT
DELISTED
Monsanto Co
MON
| $116M | 0.31% |
970,400
-503,900
| -34% | -$58.5M |
|
52
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $107M | 0.29% |
2,125,000
+125,000
| +6% | +$6.96M |
|
53
CALL
Cemex
CX
$16.9B
| $106M | 0.28% |
11,698,586
| – | – |
|
54
MetLife
MET
$62.4B
| $105M | 0.28% |
2,186,259
-435,954
| -17% | -$20.7M |
|
|
55
CALL
McDonald's
MCD
$193B
| $96.7M | 0.26% |
1,021,600
+798,700
| +358% | +$74.8M |
|
56
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $91.4M | 0.24% |
2,060,000
+805,000
| +64% | +$34.7M |
|
57
PUT
Procter & Gamble
PG
$340B
| $90.1M | 0.24% |
1,002,100
+28,100
| +3% | +$2.47M |
|
58
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $86.2M | 0.23% |
2,081,100
-8,900
| -0.4% | -$352K |
|
|
YHOO
59
CALL
DELISTED
Yahoo Inc
YHOO
| $85.7M | 0.23% |
1,722,100
-1,082,600
| -39% | -$51M |
|
|
60
CALL
MetLife
MET
$62.4B
| $84.2M | 0.23% |
1,751,666
-1,236,557
| -41% | -$58.7M |
|
61
PUT
TotalEnergies
TTE
$193B
| $81.3M | 0.22% |
1,562,029
-1,190,367
| -43% | -$67.1M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.4M | 0.22% |
528,158
-88,984
| -14% | -$12.8M |
|
63
CALL
Marvell Technology
MRVL
$147B
| $80.4M | 0.22% |
5,564,100
+2,414,600
| +77% | +$32.8M |
|
64
PUT
Deutsche Bank
DB
$66.6B
| $79.4M | 0.21% |
2,965,219
-956,035
| -24% | -$26.8M |
|
|
65
McDonald's
MCD
$193B
| $77.6M | 0.21% |
820,137
+693,005
| +545% | +$64.9M |
|
|
66
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $77M | 0.21% |
1,000,000
+952,900
| +2,023% | +$71.3M |
|
|
AHD
67
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $76.5M | 0.2% |
2,407,200
-20,700
| -0.9% | -$658K |
|
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $75.4M | 0.2% |
1,872,000
+1,622,000
| +649% | +$67.4M |
|
69
CALL
ASE Group
ASX
$68.3B
| $74.7M | 0.2% |
12,196,304
| – | – |
|
|
PARA
70
CALL
DELISTED
Paramount Global Class B
PARA
| $74M | 0.2% |
1,335,300
+1,201,500
| +898% | +$64M |
|
|
71
AerCap
AER
$23.4B
| $72M | 0.19% |
1,852,582
+1,547,904
| +508% | +$63.9M |
|
|
72
PUT
McDonald's
MCD
$193B
| $71.6M | 0.19% |
756,700
+708,200
| +1,460% | +$66.3M |
|
|
73
PUT
Cemex
CX
$16.9B
| $70.4M | 0.19% |
7,762,686
+4,253,110
| +121% | +$44.2M |
|
74
PUT
Invesco QQQ Trust
QQQ
$436B
| $69.7M | 0.19% |
679,800
-300,000
| -31% | -$30.3M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $69.1M | 0.18% |
821,598
+334,107
| +69% | +$29.1M |
|
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.