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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 | |
|---|---|---|---|---|---|---|
|
GRA
1026
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.01% |
+20,000
| New | +$1.86M |
|
1027
PUT
Liberty Global Class A
LBTYA
$3.69B
| $1.89M | 0.01% |
45,710
| – | – |
|
1028
Boston Scientific
BSX
$71.7B
| $1.89M | 0.01% |
143,034
+107,530
| +303% | +$1.37M |
|
1029
PG&E
PCG
$37.5B
| $1.89M | 0.01% |
35,875
-19,788
| -36% | -$980K |
|
|
CONN
1030
PUT
DELISTED
Conn's Inc.
CONN
| $1.88M | 0.01% |
+90,000
| New | +$2.54M |
|
|
WFM
1031
DELISTED
Whole Foods Market Inc
WFM
| $1.87M | 0.01% |
37,959
-19,599
| -34% | -$864K |
|
|
VVC
1032
DELISTED
Vectren Corporation
VVC
| $1.87M | 0.01% |
40,951
+28,969
| +242% | +$1.27M |
|
1033
PUT
Accenture
ACN
$102B
| $1.86M | 0.01% |
21,000
+4,600
| +28% | +$382K |
|
1034
LKQ Corp
LKQ
$5.91B
| $1.86M | 0.01% |
66,344
+46,495
| +234% | +$1.3M |
|
1035
Viatris
VTRS
$20.4B
| $1.86M | 0.01% |
33,354
+7,423
| +29% | +$399K |
|
1036
Oneok
OKE
$55.3B
| $1.86M | 0.01% |
36,768
+29,371
| +397% | +$1.62M |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $1.86M | 0.01% |
97,556
-38,095
| -28% | -$606K |
|
|
CA
1038
DELISTED
CA, Inc.
CA
| $1.86M | 0.01% |
61,178
-42,506
| -41% | -$1.24M |
|
|
PETM
1039
DELISTED
PETSMART INC
PETM
| $1.85M | 0.01% |
23,446
+18,166
| +344% | +$1.35M |
|
1040
Albemarle
ALB
$14B
| $1.85M | 0.01% |
30,372
-35,077
| -54% | -$2.07M |
|
1041
PUT
Eaton
ETN
$169B
| $1.84M | ﹤0.01% |
26,900
+9,700
| +56% | +$640K |
|
1042
PUT
HP
HPQ
$24.8B
| $1.84M | ﹤0.01% |
102,393
-62,977
| -38% | -$1.06M |
|
1043
Humana
HUM
$44.3B
| $1.83M | ﹤0.01% |
12,951
+10,256
| +381% | +$1.4M |
|
|
NFX
1044
PUT
DELISTED
Newfield Exploration
NFX
| $1.83M | ﹤0.01% |
65,800
+26,600
| +68% | +$790K |
|
1045
VeriSign
VRSN
$27B
| $1.83M | ﹤0.01% |
32,370
+26,806
| +482% | +$1.55M |
|
1046
CALL
Petrobras
PBR
$123B
| $1.82M | ﹤0.01% |
250,000
+200,000
| +400% | +$2.16M |
|
1047
TechnipFMC
FTI
$27.1B
| $1.82M | ﹤0.01% |
52,452
-108,362
| -67% | -$4.11M |
|
|
FISV
1048
Fiserv Inc
FISV
$29B
| $1.82M | ﹤0.01% |
51,912
+40,092
| +339% | +$1.37M |
|
1049
Paychex
PAYX
$42B
| $1.82M | ﹤0.01% |
+39,741
| New | +$1.84M |
|
|
MDVN
1050
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | ﹤0.01% |
37,190
-27,978
| -43% | -$1.45M |
|
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.