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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 | |
|---|---|---|---|---|---|---|
1126
Invesco
IVZ
$13.6B
| $1.46M | ﹤0.01% |
+37,103
| New | +$1.46M |
|
|
PDLI
1127
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | ﹤0.01% |
185,183
-64,867
| -26% | -$513K |
|
|
CSC
1128
DELISTED
Computer Sciences
CSC
| $1.45M | ﹤0.01% |
54,418
-20,208
| -27% | -$520K |
|
|
ARP
1129
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.45M | ﹤0.01% |
+125,000
| New | +$1.83M |
|
1130
Bread Financial
BFH
$4.48B
| $1.45M | ﹤0.01% |
6,404
-36,825
| -85% | -$8.06M |
|
|
RAI
1131
PUT
DELISTED
Reynolds American Inc
RAI
| $1.44M | ﹤0.01% |
45,000
+16,800
| +60% | +$532K |
|
1132
Weibo
WB
$2.01B
| $1.44M | ﹤0.01% |
+99,866
| New | +$1.74M |
|
1133
Harley-Davidson
HOG
$2.66B
| $1.43M | ﹤0.01% |
21,624
-2,926
| -12% | -$189K |
|
|
ALTR
1134
DELISTED
Altera Corp
ALTR
| $1.43M | ﹤0.01% |
38,914
-9,704
| -20% | -$343K |
|
1135
CALL
Goodyear
GT
$2.02B
| $1.42M | ﹤0.01% |
+49,900
| New | +$1.24M |
|
1136
Gen Digital
GEN
$16.9B
| $1.42M | ﹤0.01% |
55,751
-14,582
| -21% | -$363K |
|
1137
Parker-Hannifin
PH
$126B
| $1.41M | ﹤0.01% |
+10,956
| New | +$1.34M |
|
1138
CALL
Bank of America
BAC
$438B
| $1.41M | ﹤0.01% |
80,700
-1,805,000
| -96% | -$30.9M |
|
|
MNK
1139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | ﹤0.01% |
14,532
+5,053
| +53% | +$465K |
|
1140
PUT
Range Resources
RRC
$9.43B
| $1.41M | ﹤0.01% |
24,900
+13,400
| +117% | +$866K |
|
1141
CALL
Dominion Energy
D
$60.5B
| $1.41M | ﹤0.01% |
18,400
-500
| -3% | -$36.2K |
|
|
RAI
1142
CALL
DELISTED
Reynolds American Inc
RAI
| $1.4M | ﹤0.01% |
43,800
+19,600
| +81% | +$621K |
|
1143
PUT
Archer Daniels Midland
ADM
$37.6B
| $1.4M | ﹤0.01% |
27,200
+11,800
| +77% | +$588K |
|
1144
PUT
Emerson Electric
EMR
$86.7B
| $1.4M | ﹤0.01% |
22,600
+700
| +3% | +$43.8K |
|
|
1145
CALL
Archer Daniels Midland
ADM
$37.6B
| $1.39M | ﹤0.01% |
27,100
+12,900
| +91% | +$643K |
|
1146
Microchip Technology
MCHP
$40.8B
| $1.39M | ﹤0.01% |
61,292
+39,640
| +183% | +$862K |
|
|
ADT
1147
DELISTED
ADT Corp
ADT
| $1.39M | ﹤0.01% |
38,865
+4,196
| +12% | +$144K |
|
|
VOLC
1148
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.39M | ﹤0.01% |
80,156
+103
| +0.1% | +$1.24K |
|
1149
Hartford Financial Services
HIG
$39.2B
| $1.38M | ﹤0.01% |
33,632
+30,623
| +1,018% | +$1.21M |
|
|
BBBY
1150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | ﹤0.01% |
18,382
-1,705
| -8% | -$119K |
|
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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.