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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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$6.29B
| $3.1M | 0.01% |
40,224
+39,805
| +9,500% | +$3.37M |
|
802
PUT
Wells Fargo
WFC
$261B
| $3.09M | 0.01% |
158,900
-8,300
| -5% | -$439K |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.01% |
+68,611
| New | +$2.94M |
|
804
PUT
Costco
COST
$422B
| $3.08M | 0.01% |
21,800
-33,000
| -60% | -$4.49M |
|
805
United Rentals
URI
$67.2B
| $3.08M | 0.01% |
30,106
+2,467
| +9% | +$264K |
|
806
CALL
Starbucks
SBUX
$120B
| $3.08M | 0.01% |
75,600
-63,200
| -46% | -$2.47M |
|
807
M&T Bank
MTB
$35.7B
| $3.07M | 0.01% |
+24,518
| New | +$3.01M |
|
808
PUT
Mitsubishi UFJ Financial
MUFG
$253B
| $3.07M | 0.01% |
552,000
| – | – |
|
|
BNY
809
PUT
Bank of New York Mellon
BNY
$106B
| $3.06M | 0.01% |
76,400
+38,100
| +99% | +$1.49M |
|
810
PUT
Blackrock
BLK
$169B
| $3.04M | 0.01% |
8,500
+4,400
| +107% | +$1.5M |
|
811
Norfolk Southern
NSC
$75.4B
| $3.04M | 0.01% |
28,080
+5,646
| +25% | +$619K |
|
812
ArcelorMittal
MT
$52.9B
| $3.03M | 0.01% |
120,411
+108,465
| +908% | +$3.01M |
|
813
Elevance Health
ELV
$81.5B
| $3.03M | 0.01% |
24,054
+21,699
| +921% | +$2.68M |
|
814
Public Service Enterprise Group
PEG
$38.2B
| $3.02M | 0.01% |
+73,271
| New | +$2.95M |
|
815
PUT
Halliburton
HAL
$26.9B
| $3.02M | 0.01% |
73,500
+25,800
| +54% | +$1.26M |
|
816
Public Storage
PSA
$60.5B
| $3M | 0.01% |
16,252
+14,905
| +1,107% | +$2.7M |
|
|
P
817
CALL
DELISTED
Pandora Media Inc
P
| $2.99M | 0.01% |
163,200
-90,000
| -36% | -$1.78M |
|
818
DaVita
DVA
$15.4B
| $2.98M | 0.01% |
39,520
+11,172
| +39% | +$841K |
|
|
HOS
819
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.98M | 0.01% |
111,889
-46,205
| -29% | -$1.27M |
|
|
DTV
820
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.97M | 0.01% |
34,300
+20,500
| +149% | +$1.76M |
|
821
Chubb
CB
$135B
| $2.97M | 0.01% |
25,791
+22,245
| +627% | +$2.46M |
|
822
PUT
APA Corp
APA
$13.2B
| $2.96M | 0.01% |
45,400
+16,900
| +59% | +$1.2M |
|
|
ATVI
823
DELISTED
Activision Blizzard
ATVI
| $2.95M | 0.01% |
146,411
+3,716
| +3% | +$75K |
|
824
Deere & Co
DE
$160B
| $2.94M | 0.01% |
33,111
-17,124
| -34% | -$1.48M |
|
825
W.W. Grainger
GWW
$65.3B
| $2.94M | 0.01% |
11,507
+11,335
| +6,590% | +$2.8M |
|
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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.