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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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$2.56B
| $1.81M | ﹤0.01% |
9,531
-25,396
| -73% | -$4.36M |
|
1052
PACCAR
PCAR
$69.6B
| $1.81M | ﹤0.01% |
40,115
-51,652
| -56% | -$2.23M |
|
1053
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $1.8M | ﹤0.01% |
2,500
| – | – |
|
|
LM
1054
DELISTED
Legg Mason, Inc.
LM
| $1.79M | ﹤0.01% |
+33,943
| New | +$1.79M |
|
1055
Xerox
XRX
$416M
| $1.79M | ﹤0.01% |
+49,382
| New | +$1.74M |
|
1056
PUT
XPO
XPO
$23.1B
| $1.78M | ﹤0.01% |
+130,113
| New | +$1.72M |
|
1057
Ross Stores
ROST
$81.3B
| $1.77M | ﹤0.01% |
+38,688
| New | +$1.63M |
|
|
CBI
1058
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | ﹤0.01% |
39,500
-110,500
| -74% | -$5.45M |
|
|
BRCM
1059
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | ﹤0.01% |
41,569
-347,446
| -89% | -$14.2M |
|
1060
Quanta Services
PWR
$102B
| $1.76M | ﹤0.01% |
61,109
+45,638
| +295% | +$1.43M |
|
1061
CALL
Franklin Resources
BEN
$18.2B
| $1.76M | ﹤0.01% |
31,900
+11,600
| +57% | +$641K |
|
|
DS
1062
CALL
DELISTED
Drive Shack Inc.
DS
| $1.76M | ﹤0.01% |
+389,200
| New | +$1.79M |
|
1063
CALL
OSI Systems
OSIS
$3.7B
| $1.76M | ﹤0.01% |
25,300
| – | – |
|
|
HSP
1064
DELISTED
HOSPIRA INC
HSP
| $1.75M | ﹤0.01% |
+28,617
| New | +$1.62M |
|
1065
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.75M | ﹤0.01% |
84,767
-211,313
| -71% | -$4.45M |
|
1066
Prologis
PLD
$134B
| $1.74M | ﹤0.01% |
40,437
+35,800
| +772% | +$1.47M |
|
|
TRCO
1067
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.72M | ﹤0.01% |
+28,837
| New | +$1.77M |
|
|
CERN
1068
DELISTED
Cerner Corp
CERN
| $1.72M | ﹤0.01% |
27,019
+18,044
| +201% | +$1.12M |
|
1069
CALL
APA Corp
APA
$13B
| $1.72M | ﹤0.01% |
26,300
-5,500
| -17% | -$391K |
|
1070
Martin Marietta Materials
MLM
$32.6B
| $1.7M | ﹤0.01% |
+15,190
| New | +$1.8M |
|
1071
CALL
Marathon Petroleum
MPC
$89.5B
| $1.7M | ﹤0.01% |
37,600
-556,200
| -94% | -$24.5M |
|
1072
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.69M | ﹤0.01% |
30,000
-170,000
| -85% | -$9.34M |
|
|
SINA
1073
PUT
DELISTED
Sina Corp
SINA
| $1.68M | ﹤0.01% |
45,000
-10,000
| -18% | -$388K |
|
1074
Principal Financial Group
PFG
$24.6B
| $1.68M | ﹤0.01% |
32,359
+23,325
| +258% | +$1.21M |
|
|
MWE
1075
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.67M | ﹤0.01% |
25,000
-235,000
| -90% | -$16.4M |
|
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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.