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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $67.6M | 0.18% |
564,600
-1,480,400
| -72% | -$169M |
|
77
CALL
Sony
SONY
$137B
| $63.3M | 0.17% |
19,540,000
+16,690,000
| +586% | +$65.8M |
|
|
YHOO
78
PUT
DELISTED
Yahoo Inc
YHOO
| $63.3M | 0.17% |
1,270,900
+221,700
| +21% | +$10.4M |
|
79
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $62.2M | 0.17% |
1,697,800
-2,646,400
| -61% | -$108M |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $61.6M | 0.16% |
309,290
+62,873
| +26% | +$10.1M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $61M | 0.16% |
1,224,992
-642,841
| -34% | -$30.3M |
|
82
Procter & Gamble
PG
$340B
| $60.7M | 0.16% |
674,730
+556,254
| +470% | +$48.9M |
|
|
FL
83
CALL
DELISTED
Foot Locker
FL
| $58.8M | 0.16% |
+1,059,790
| New | +$58.8M |
|
|
MRSH
84
CALL
Marsh
MRSH
$94.3B
| $58.2M | 0.16% |
1,024,800
| – | – |
|
|
APC
85
PUT
DELISTED
Anadarko Petroleum
APC
| $57.9M | 0.15% |
688,300
+428,100
| +165% | +$37.3M |
|
86
PUT
Bank of America
BAC
$429B
| $57.8M | 0.15% |
3,310,300
-1,010,600
| -23% | -$17.3M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $57.2M | 0.15% |
478,130
-272,720
| -36% | -$31.7M |
|
88
CALL
Amazon
AMZN
$2.44T
| $56.8M | 0.15% |
3,638,000
-652,000
| -15% | -$10.2M |
|
|
TI
89
CALL
DELISTED
Telecom Italia
TI
| $55.6M | 0.15% |
5,263,000
+263,000
| +5% | +$2.87M |
|
|
AGN
90
CALL
DELISTED
Allergan plc
AGN
| $55.3M | 0.15% |
217,600
+10,400
| +5% | +$2.6M |
|
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $55.2M | 0.15% |
2,563,079
-2,252,661
| -47% | -$47.2M |
|
|
HES
92
CALL
DELISTED
Hess
HES
| $54.6M | 0.15% |
731,600
+181,600
| +33% | +$14.4M |
|
93
Cemex
CX
$16.9B
| $54.2M | 0.14% |
5,972,851
+1,274,543
| +27% | +$13.2M |
|
94
PUT
Williams Companies
WMB
$85.8B
| $53M | 0.14% |
1,174,800
+216,200
| +23% | +$11.1M |
|
95
Marvell Technology
MRVL
$147B
| $53M | 0.14% |
3,667,581
-133,677
| -4% | -$1.82M |
|
96
Teva Pharmaceuticals
TEVA
$40.4B
| $52.5M | 0.14% |
1,040,409
-462,712
| -31% | -$25.8M |
|
97
PUT
Molson Coors Class B
TAP
$8.02B
| $52.4M | 0.14% |
708,800
+188,800
| +36% | +$14M |
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $52.2M | 0.14% |
2,423,804
+2,386,990
| +6,484% | +$50M |
|
99
CALL
AstraZeneca
AZN
$269B
| $51.7M | 0.14% |
733,400
-553,100
| -43% | -$39.6M |
|
100
CALL
Aon
AON
$80.6B
| $51.1M | 0.14% |
541,400
-310,600
| -36% | -$27.8M |
|
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.