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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 | |
|---|---|---|---|---|---|---|
901
CALL
Yum! Brands
YUM
$41.8B
| $2.56M | 0.01% |
48,685
+36,444
| +298% | +$1.9M |
|
902
MDU Resources
MDU
$4.17B
| $2.56M | 0.01% |
278,899
+232,179
| +497% | +$2.24M |
|
903
McCormick & Company Non-Voting
MKC
$13.7B
| $2.55M | 0.01% |
69,042
+33,340
| +93% | +$1.19M |
|
|
DNKN
904
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.01% |
59,300
-29,600
| -33% | -$1.36M |
|
905
CALL
Home Depot
HD
$331B
| $2.54M | 0.01% |
25,400
-22,000
| -46% | -$2.14M |
|
|
SUNE
906
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.54M | 0.01% |
130,000
-730,000
| -85% | -$13.9M |
|
907
AutoZone
AZO
$49.2B
| $2.53M | 0.01% |
4,123
+2,800
| +212% | +$1.58M |
|
|
TSNU
908
DELISTED
Tyson Foods, Inc.
TSNU
| $2.53M | 0.01% |
50,161
-23,184
| -32% | -$1.18M |
|
909
PUT
Illinois Tool Works
ITW
$82.6B
| $2.52M | 0.01% |
27,100
+12,800
| +90% | +$1.17M |
|
|
B
910
Barrick Mining
B
$61.5B
| $2.52M | 0.01% |
234,970
-147,198
| -39% | -$1.81M |
|
911
PUT
PVH
PVH
$4B
| $2.52M | 0.01% |
+19,600
| New | +$2.35M |
|
|
VMW
912
PUT
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
30,000
| – | – |
|
913
Liberty Broadband Class C
LBRDK
$4.88B
| $2.5M | 0.01% |
+50,401
| New | +$2.48M |
|
|
CIE
914
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.5M | 0.01% |
17,207
| – | – |
|
915
Analog Devices
ADI
$179B
| $2.49M | 0.01% |
45,083
-116,943
| -72% | -$5.97M |
|
916
CALL
Microchip Technology
MCHP
$40.3B
| $2.49M | 0.01% |
+110,000
| New | +$2.39M |
|
|
HOUS
917
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.49M | 0.01% |
56,700
-18,300
| -24% | -$760K |
|
918
Cullen/Frost Bankers
CFR
$10.3B
| $2.49M | 0.01% |
35,061
+27,620
| +371% | +$2.08M |
|
919
CALL
Baxter International
BAX
$13.5B
| $2.49M | 0.01% |
62,410
+36,452
| +140% | +$1.42M |
|
920
Intuit
INTU
$86.5B
| $2.49M | 0.01% |
27,214
-4,689
| -15% | -$417K |
|
921
Ameren
AEE
$30.3B
| $2.48M | 0.01% |
+54,278
| New | +$2.31M |
|
922
Stryker
SYK
$125B
| $2.48M | 0.01% |
26,439
+20,973
| +384% | +$1.86M |
|
923
Ameriprise Financial
AMP
$48.3B
| $2.47M | 0.01% |
18,668
-4,703
| -20% | -$595K |
|
|
JAH
924
DELISTED
JARDEN CORPORATION
JAH
| $2.47M | 0.01% |
51,649
+41,638
| +416% | +$1.81M |
|
|
SE
925
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.01% |
68,136
+36,336
| +114% | +$1.37M |
|
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.