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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 | |
|---|---|---|---|---|---|---|
851
Clorox
CLX
$11.6B
| $2.78M | 0.01% |
26,911
+22,891
| +569% | +$2.29M |
|
852
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.77M | 0.01% |
114,026
+34,026
| +43% | +$822K |
|
853
Corning
GLW
$119B
| $2.77M | 0.01% |
121,453
+13,997
| +13% | +$285K |
|
854
PUT
Dominion Energy
D
$60.8B
| $2.77M | 0.01% |
36,200
+15,700
| +77% | +$1.14M |
|
|
ESRX
855
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.01% |
33,700
+8,800
| +35% | +$688K |
|
856
CALL
Merck
MRK
$322B
| $2.75M | 0.01% |
50,618
| – | – |
|
857
Pentair
PNR
$10.4B
| $2.75M | 0.01% |
+61,161
| New | +$2.68M |
|
|
ESRX
858
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.01% |
33,500
+16,300
| +95% | +$1.27M |
|
859
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $2.74M | 0.01% |
127,243
-214,501
| -63% | -$4.49M |
|
860
Western Union
WU
$1.98B
| $2.73M | 0.01% |
152,670
-59,989
| -28% | -$1.04M |
|
861
Tesla
TSLA
$1.23T
| $2.73M | 0.01% |
184,875
-366,090
| -66% | -$5.72M |
|
|
TSYS
862
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.73M | 0.01% |
875,000
| – | – |
|
|
PCL
863
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 0.01% |
63,648
+13,648
| +27% | +$561K |
|
864
Tenaris
TS
$28.9B
| $2.73M | 0.01% |
90,028
+56,610
| +169% | +$2.02M |
|
|
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.01% |
18,278
+13,857
| +313% | +$2.29M |
|
866
PUT
Adobe
ADBE
$99.5B
| $2.72M | 0.01% |
37,300
-65,800
| -64% | -$4.61M |
|
867
Darden Restaurants
DRI
$23.3B
| $2.7M | 0.01% |
52,051
-33,938
| -39% | -$1.64M |
|
868
CALL
International Paper
IP
$21.6B
| $2.7M | 0.01% |
53,645
-278,361
| -84% | -$13.6M |
|
869
CALL
Norfolk Southern
NSC
$75.4B
| $2.7M | 0.01% |
24,900
+17,600
| +241% | +$1.93M |
|
|
QIHU
870
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.7M | 0.01% |
47,136
+43,915
| +1,363% | +$2.9M |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.01% |
61,887
-73,861
| -54% | -$3.2M |
|
|
NBIS
872
Nebius Group N.V.
NBIS
$48.3B
| $2.69M | 0.01% |
141,099
-9,507
| -6% | -$229K |
|
|
KRFT
873
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.69M | 0.01% |
43,200
+19,800
| +85% | +$1.16M |
|
874
PUT
Baxter International
BAX
$13.5B
| $2.69M | 0.01% |
67,381
+42,712
| +173% | +$1.66M |
|
875
NRG Energy
NRG
$28.3B
| $2.69M | 0.01% |
99,623
-252,291
| -72% | -$7.47M |
|
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.