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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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$15.9B
| $2.93M | 0.01% |
77,826
-618
| -0.8% | -$23.6K |
|
827
CALL
United Airlines
UAL
$39.4B
| $2.93M | 0.01% |
45,000
-100,000
| -69% | -$5.54M |
|
828
CALL
Costco
COST
$422B
| $2.92M | 0.01% |
20,700
-40,900
| -66% | -$5.56M |
|
|
PX
829
DELISTED
Praxair Inc
PX
| $2.92M | 0.01% |
22,536
-2,565
| -10% | -$325K |
|
|
KRFT
830
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.9M | 0.01% |
46,718
+32,964
| +240% | +$1.93M |
|
831
PUT
State Street
STT
$50.6B
| $2.9M | 0.01% |
37,400
+23,900
| +177% | +$1.79M |
|
|
SIAL
832
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.01% |
21,608
+19,762
| +1,071% | +$2.69M |
|
833
PUT
Target
TGT
$65.6B
| $2.88M | 0.01% |
39,200
+13,700
| +54% | +$925K |
|
834
CALL
HCA Healthcare
HCA
$87.2B
| $2.88M | 0.01% |
40,000
+20,000
| +100% | +$1.41M |
|
835
PUT
Toronto Dominion Bank
TD
$198B
| $2.87M | 0.01% |
60,000
| – | – |
|
|
IDTI
836
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.87M | 0.01% |
150,000
+100,000
| +200% | +$1.72M |
|
837
PUT
Lockheed Martin
LMT
$134B
| $2.86M | 0.01% |
15,000
+8,000
| +114% | +$1.48M |
|
838
PUT
KB Home
KBH
$3.37B
| $2.85M | 0.01% |
+173,400
| New | +$2.79M |
|
839
PUT
Freeport-McMoran
FCX
$90B
| $2.85M | 0.01% |
116,400
+28,700
| +33% | +$792K |
|
840
Loews
L
$23.9B
| $2.85M | 0.01% |
67,636
+27,983
| +71% | +$1.17M |
|
841
CALL
Abbott
ABT
$183B
| $2.85M | 0.01% |
64,400
+28,300
| +78% | +$1.23M |
|
842
CALL
Edison International
EIX
$28.2B
| $2.84M | 0.01% |
+44,000
| New | +$2.73M |
|
|
B
843
CALL
Barrick Mining
B
$61.5B
| $2.84M | 0.01% |
265,000
| – | – |
|
844
Leggett & Platt
LEG
$1.34B
| $2.84M | 0.01% |
+67,941
| New | +$2.68M |
|
845
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.82M | 0.01% |
7,000
-5,500
| -44% | -$2.16M |
|
846
CALL
Boeing
BA
$171B
| $2.82M | 0.01% |
21,600
-24,800
| -53% | -$3.14M |
|
|
847
State Street
STT
$50.6B
| $2.81M | 0.01% |
36,298
+32,385
| +828% | +$2.43M |
|
|
AET
848
DELISTED
Aetna Inc
AET
| $2.81M | 0.01% |
31,598
+24,931
| +374% | +$2.09M |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $2.8M | 0.01% |
58,937
+38,653
| +191% | +$1.84M |
|
850
Cognizant
CTSH
$24.9B
| $2.78M | 0.01% |
53,064
-7,882
| -13% | -$394K |
|
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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.