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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 | |
|---|---|---|---|---|---|---|
726
PUT
Union Pacific
UNP
$174B
| $3.65M | 0.01% |
29,200
-2,300
| -7% | -$264K |
|
727
T. Rowe Price
TROW
$23.9B
| $3.64M | 0.01% |
42,597
+15,318
| +56% | +$1.25M |
|
728
iShares MSCI Kokusai Fund
TOK
$249M
| $3.63M | 0.01% |
+66,900
| New | +$3.61M |
|
|
VXX
729
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.61M | 0.01% |
7,188
-113,056
| -94% | -$55.6M |
|
730
Blackrock
BLK
$169B
| $3.6M | 0.01% |
10,065
+9,085
| +927% | +$3.1M |
|
731
PUT
American Express
AXP
$227B
| $3.6M | 0.01% |
38,800
-15,500
| -29% | -$1.39M |
|
732
Capital One
COF
$128B
| $3.6M | 0.01% |
43,719
+28,834
| +194% | +$2.35M |
|
733
CALL
MGM Resorts International
MGM
$11.4B
| $3.58M | 0.01% |
165,000
| – | – |
|
734
PUT
Lowe's Companies
LOW
$117B
| $3.57M | 0.01% |
53,200
+16,700
| +46% | +$1,000K |
|
735
YPF
YPF
$206B
| $3.57M | 0.01% |
135,800
-12,657
| -9% | -$392K |
|
736
PUT
General Dynamics
GD
$104B
| $3.55M | 0.01% |
26,100
+13,200
| +102% | +$1.8M |
|
737
Kroger
KR
$35.4B
| $3.55M | 0.01% |
112,874
+90,600
| +407% | +$2.62M |
|
|
738
PUT
Capital One
COF
$128B
| $3.52M | 0.01% |
42,800
+21,300
| +99% | +$1.73M |
|
739
PUT
Ally Financial
ALLY
$13.2B
| $3.52M | 0.01% |
150,000
-500,000
| -77% | -$11.3M |
|
740
CALL
Cisco
CSCO
$457B
| $3.5M | 0.01% |
128,600
-241,600
| -65% | -$6.24M |
|
741
Brown-Forman Class B
BF.B
$13.2B
| $3.49M | 0.01% |
123,431
+77,447
| +168% | +$2.24M |
|
742
iShares Silver Trust
SLV
$28B
| $3.49M | 0.01% |
230,713
-105,272
| -31% | -$1.67M |
|
743
CALL
Dollar General
DG
$28B
| $3.47M | 0.01% |
50,000
-396,000
| -89% | -$25.8M |
|
744
LyondellBasell Industries
LYB
$20B
| $3.47M | 0.01% |
42,827
+23,757
| +125% | +$2.06M |
|
745
Rockwell Automation
ROK
$53.4B
| $3.47M | 0.01% |
30,994
+9,166
| +42% | +$1.01M |
|
746
Salesforce
CRM
$151B
| $3.46M | 0.01% |
58,313
+4,338
| +8% | +$256K |
|
747
CALL
Wells Fargo
WFC
$261B
| $3.46M | 0.01% |
177,800
-149,200
| -46% | -$7.9M |
|
|
SUNE
748
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.45M | 0.01% |
177,000
-223,000
| -56% | -$4.24M |
|
749
Dollar Tree
DLTR
$24.4B
| $3.45M | 0.01% |
49,949
+26,642
| +114% | +$1.68M |
|
|
750
PUT
LyondellBasell Industries
LYB
$20B
| $3.45M | 0.01% |
42,500
+28,800
| +210% | +$2.5M |
|
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.