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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 | |
|---|---|---|---|---|---|---|
|
WFT
976
PUT
DELISTED
Weatherford International plc
WFT
| $2.18M | 0.01% |
+177,500
| New | +$2.66M |
|
977
CenterPoint Energy
CNP
$28B
| $2.16M | 0.01% |
92,583
+74,274
| +406% | +$1.77M |
|
978
CALL
FedEx
FDX
$72.9B
| $2.16M | 0.01% |
12,600
+4,100
| +48% | +$693K |
|
979
CALL
Fluor
FLR
$7.04B
| $2.16M | 0.01% |
35,000
+5,000
| +17% | +$316K |
|
980
Expeditors International
EXPD
$22.1B
| $2.15M | 0.01% |
48,160
+29,906
| +164% | +$1.29M |
|
981
CME Group
CME
$96.4B
| $2.15M | 0.01% |
24,592
-16,929
| -41% | -$1.43M |
|
|
SINA
982
DELISTED
Sina Corp
SINA
| $2.15M | 0.01% |
57,762
-113,653
| -66% | -$4.41M |
|
|
CAM
983
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.15M | 0.01% |
42,379
-96,684
| -70% | -$5.35M |
|
984
CALL
Goldman Sachs
GS
$301B
| $2.14M | 0.01% |
11,200
-3,300
| -23% | -$620K |
|
985
PUT
Marathon Petroleum
MPC
$91.6B
| $2.14M | 0.01% |
47,400
+18,600
| +65% | +$819K |
|
986
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.13M | 0.01% |
12,910
+1,893
| +17% | +$314K |
|
|
LVLT
987
DELISTED
Level 3 Communications Inc
LVLT
| $2.11M | 0.01% |
42,778
-181,694
| -81% | -$8.39M |
|
988
PUT
American Tower
AMT
$81.3B
| $2.11M | 0.01% |
21,500
+5,400
| +34% | +$530K |
|
989
Moody's
MCO
$84.2B
| $2.11M | 0.01% |
22,019
+1,998
| +10% | +$194K |
|
990
PUT
Caterpillar
CAT
$379B
| $2.1M | 0.01% |
22,300
-700
| -3% | -$68.1K |
|
991
Crown Castle
CCI
$33.8B
| $2.09M | 0.01% |
26,566
-46,309
| -64% | -$3.71M |
|
992
Devon Energy
DVN
$51.1B
| $2.08M | 0.01% |
33,491
-24,762
| -43% | -$1.5M |
|
|
CZR
993
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.08M | 0.01% |
+130,600
| New | +$1.75M |
|
994
CALL
Lumen
LUMN
$6.49B
| $2.07M | 0.01% |
52,500
| – | – |
|
995
PUT
Merck
MRK
$317B
| $2.07M | 0.01% |
38,042
-4,821
| -11% | -$269K |
|
996
CALL
General Dynamics
GD
$104B
| $2.07M | 0.01% |
15,200
+4,000
| +36% | +$544K |
|
|
SHPG
997
PUT
DELISTED
Shire pic
SHPG
| $2.07M | 0.01% |
12,000
-166,000
| -93% | -$35.2M |
|
|
TGI
998
DELISTED
Triumph Group
TGI
| $2.05M | 0.01% |
30,413
+24,393
| +405% | +$1.6M |
|
999
Seagate
STX
$181B
| $2.04M | 0.01% |
30,802
+22,008
| +250% | +$1.36M |
|
1000
Agilent Technologies
A
$39.2B
| $2.04M | 0.01% |
49,770
-178,767
| -78% | -$7.21M |
|
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.