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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 | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$94.3B
| $3.43M | 0.01% |
196,074
+71,754
| +58% | +$1.24M |
|
|
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.42M | 0.01% |
161,742
-25,330
| -14% | -$527K |
|
|
PPL
753
PPL Corp
PPL
$26.5B
| $3.42M | 0.01% |
+101,581
| New | +$3.32M |
|
754
Dollar General
DG
$28B
| $3.42M | 0.01% |
49,198
-107,579
| -69% | -$7M |
|
755
PUT
Abbott
ABT
$183B
| $3.4M | 0.01% |
77,000
+28,300
| +58% | +$1.23M |
|
756
Dominion Energy
D
$60.8B
| $3.39M | 0.01% |
44,366
+42,078
| +1,839% | +$3.05M |
|
|
OIBR
757
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.39M | 0.01% |
+1,062,854
| New | +$52.1M |
|
758
Baxter International
BAX
$13.5B
| $3.39M | 0.01% |
85,027
+73,289
| +624% | +$2.85M |
|
759
Macy's
M
$6.53B
| $3.38M | 0.01% |
51,844
+7,974
| +18% | +$482K |
|
760
CALL
Thermo Fisher Scientific
TMO
$213B
| $3.38M | 0.01% |
27,100
+16,600
| +158% | +$2.02M |
|
761
PUT
Danaher
DHR
$137B
| $3.38M | 0.01% |
58,918
-121,854
| -67% | -$6.61M |
|
762
PUT
Popular Inc
BPOP
$11.2B
| $3.36M | 0.01% |
100,000
-100,000
| -50% | -$3.14M |
|
763
PUT
Coca-Cola
KO
$377B
| $3.35M | 0.01% |
79,500
-11,100
| -12% | -$474K |
|
764
CALL
Lowe's Companies
LOW
$117B
| $3.35M | 0.01% |
49,900
+20,500
| +70% | +$1.23M |
|
|
HES
765
DELISTED
Hess
HES
| $3.34M | 0.01% |
44,806
-1,324,731
| -97% | -$105M |
|
766
Healthpeak Properties
DOC
$15.1B
| $3.34M | 0.01% |
+83,519
| New | +$3.31M |
|
767
PUT
First Solar
FSLR
$22.7B
| $3.34M | 0.01% |
+72,300
| New | +$3.68M |
|
768
Hormel Foods
HRL
$13.8B
| $3.34M | 0.01% |
128,168
+117,874
| +1,145% | +$3.11M |
|
769
PUT
Applied Materials
AMAT
$403B
| $3.31M | 0.01% |
135,100
+50,000
| +59% | +$1.13M |
|
770
PUT
Abercrombie & Fitch
ANF
$4.42B
| $3.31M | 0.01% |
112,700
+32,700
| +41% | +$1M |
|
771
United States Oil Fund
USO
$2.15B
| $3.3M | 0.01% |
20,279
-44,667
| -69% | -$9.9M |
|
772
CALL
Oracle
ORCL
$374B
| $3.3M | 0.01% |
76,100
-927,300
| -92% | -$37.7M |
|
|
TMUSP
773
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.3M | 0.01% |
+63,100
| New | +$3.28M |
|
774
Cummins
CMI
$87.5B
| $3.28M | 0.01% |
22,634
-90,249
| -80% | -$12.8M |
|
775
CSX Corp
CSX
$93.4B
| $3.26M | 0.01% |
274,728
+260,850
| +1,880% | +$3.05M |
|
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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.