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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 | |
|---|---|---|---|---|---|---|
776
CALL
American Express
AXP
$227B
| $3.25M | 0.01% |
35,000
-6,200
| -15% | -$556K |
|
777
Cincinnati Financial
CINF
$27.3B
| $3.25M | 0.01% |
+62,935
| New | +$3.15M |
|
778
PUT
NextEra Energy
NEE
$181B
| $3.25M | 0.01% |
123,200
-83,200
| -40% | -$2.1M |
|
|
JCP
779
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.01% |
483,921
-40,719
| -8% | -$299K |
|
|
FITB
780
Fifth Third Bancorp
FITB
$51.2B
| $3.23M | 0.01% |
158,297
-99,727
| -39% | -$1.98M |
|
781
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.22M | 0.01% |
68,722
+44,500
| +184% | +$2.18M |
|
|
CMA
782
DELISTED
Comerica
CMA
| $3.22M | 0.01% |
68,752
+1,477
| +2% | +$69.4K |
|
783
CALL
Amgen
AMGN
$208B
| $3.21M | 0.01% |
20,600
-774,400
| -97% | -$121M |
|
784
PUT
Colgate-Palmolive
CL
$73.1B
| $3.21M | 0.01% |
46,400
-15,200
| -25% | -$1.03M |
|
785
PUT
Goldman Sachs
GS
$300B
| $3.2M | 0.01% |
16,700
-3,000
| -15% | -$564K |
|
786
PUT
Oracle
ORCL
$374B
| $3.19M | 0.01% |
73,500
-203,000
| -73% | -$8.26M |
|
787
CALL
CVS Health
CVS
$133B
| $3.19M | 0.01% |
33,400
-45,800
| -58% | -$4.04M |
|
788
PUT
Norfolk Southern
NSC
$75.4B
| $3.18M | 0.01% |
29,300
+21,100
| +257% | +$2.31M |
|
|
ABB
789
PUT
DELISTED
ABB Ltd
ABB
| $3.17M | 0.01% |
150,000
| – | – |
|
|
SPLS
790
CALL
DELISTED
Staples Inc
SPLS
| $3.17M | 0.01% |
180,000
-135,000
| -43% | -$1.88M |
|
791
CALL
Capital One
COF
$128B
| $3.15M | 0.01% |
38,300
+21,300
| +125% | +$1.73M |
|
792
TTM Technologies
TTMI
$12B
| $3.15M | 0.01% |
417,807
+76,411
| +22% | +$514K |
|
793
Kohl's
KSS
$2.17B
| $3.13M | 0.01% |
51,759
+18,410
| +55% | +$1.06M |
|
794
Petrobras
PBR
$125B
| $3.13M | 0.01% |
428,463
-859,937
| -67% | -$9.27M |
|
795
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.13M | 0.01% |
122,926
-541,844
| -82% | -$13.6M |
|
796
CALL
Church & Dwight Co
CHD
$23.4B
| $3.12M | 0.01% |
+80,000
| New | +$2.96M |
|
797
CALL
United States Natural Gas Fund
UNG
$456M
| $3.12M | 0.01% |
12,500
| – | – |
|
|
798
PUT
United States Natural Gas Fund
UNG
$456M
| $3.12M | 0.01% |
12,500
| – | – |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.01% |
254,315
+148,642
| +141% | +$2.23M |
|
800
PUT
RTX Corp
RTX
$290B
| $3.1M | 0.01% |
42,903
-5,244
| -11% | -$358K |
|
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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.