We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Broadcom
AVGO
$1.85T
| $2.03M | 0.01% |
208,230
-365,700
| -64% | -$3.27M |
|
|
COL
1002
DELISTED
Rockwell Collins
COL
| $2.03M | 0.01% |
23,973
+3,698
| +18% | +$303K |
|
1003
Tapestry
TPR
$31.2B
| $2.02M | 0.01% |
53,895
-6,038
| -10% | -$213K |
|
1004
Equity Residential
EQR
$25.1B
| $2M | 0.01% |
28,143
+20,876
| +287% | +$1.45M |
|
|
VXX
1005
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2M | 0.01% |
3,979
-7,405
| -65% | -$3.64M |
|
|
FL
1006
DELISTED
Foot Locker
FL
| $2M | 0.01% |
36,032
+25,674
| +248% | +$1.42M |
|
|
TRQ
1007
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2M | 0.01% |
+63,702
| New | +$2.08M |
|
1008
PUT
Stryker
SYK
$130B
| $2M | 0.01% |
21,300
+5,400
| +34% | +$479K |
|
1009
TE Connectivity
TEL
$58.4B
| $1.99M | 0.01% |
+31,345
| New | +$1.89M |
|
1010
KB Home
KBH
$3.42B
| $1.98M | 0.01% |
120,628
+99,263
| +465% | +$1.6M |
|
|
PNC.WS
1011
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.98M | 0.01% |
81,639
-94,151
| -54% | -$2.24M |
|
1012
CALL
Accenture
ACN
$102B
| $1.97M | 0.01% |
22,200
+5,500
| +33% | +$457K |
|
|
DNB
1013
DELISTED
Dun & Bradstreet
DNB
| $1.97M | 0.01% |
16,470
+14,292
| +656% | +$1.73M |
|
1014
PUT
Veeva Systems
VEEV
$34B
| $1.95M | 0.01% |
75,000
| – | – |
|
1015
PUT
Boeing
BA
$183B
| $1.95M | 0.01% |
14,900
-63,100
| -81% | -$8M |
|
|
HES
1016
PUT
DELISTED
Hess
HES
| $1.94M | 0.01% |
26,000
+9,500
| +58% | +$752K |
|
1017
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.94M | 0.01% |
4,800
-8,500
| -64% | -$3.34M |
|
1018
Sempra
SRE
$57.4B
| $1.93M | 0.01% |
35,036
-35,130
| -50% | -$1.91M |
|
1019
Intuitive Surgical
ISRG
$134B
| $1.93M | 0.01% |
33,723
+25,614
| +316% | +$1.43M |
|
|
BID
1020
CALL
DELISTED
Sotheby's
BID
| $1.93M | 0.01% |
+45,000
| New | +$1.78M |
|
|
LLTC
1021
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 0.01% |
42,060
+36,287
| +629% | +$1.58M |
|
|
SE
1022
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.01% |
52,900
+18,200
| +52% | +$685K |
|
1023
CALL
Morgan Stanley
MS
$330B
| $1.91M | 0.01% |
50,500
+18,700
| +59% | +$665K |
|
1024
Welltower
WELL
$168B
| $1.91M | 0.01% |
25,486
+9,377
| +58% | +$669K |
|
1025
CALL
TJX Companies
TJX
$172B
| $1.91M | 0.01% |
56,600
+17,000
| +43% | +$541K |
|
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.