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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 | |
|---|---|---|---|---|---|---|
|
S
1151
PUT
DELISTED
Sprint Corporation
S
| $1.37M | ﹤0.01% |
+300,000
| New | +$1.55M |
|
1152
Amphenol
APH
$201B
| $1.37M | ﹤0.01% |
95,660
+25,764
| +37% | +$330K |
|
1153
CALL
AB InBev
BUD
$166B
| $1.36M | ﹤0.01% |
12,393
-262,607
| -95% | -$29.1M |
|
1154
Republic Services
RSG
$64.5B
| $1.36M | ﹤0.01% |
34,207
-72,326
| -68% | -$2.83M |
|
|
NBL
1155
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | ﹤0.01% |
27,600
+11,500
| +71% | +$623K |
|
|
GGP
1156
DELISTED
GGP Inc.
GGP
| $1.35M | ﹤0.01% |
48,603
+36,674
| +307% | +$953K |
|
1157
Royal Caribbean
RCL
$86.7B
| $1.35M | ﹤0.01% |
+16,843
| New | +$1.18M |
|
1158
Fidelity National Information Services
FIS
$23.1B
| $1.35M | ﹤0.01% |
+21,910
| New | +$1.29M |
|
|
SPN
1159
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
6,735
+5,301
| +370% | +$1.24M |
|
1160
CALL
CNX Resources
CNX
$5.33B
| $1.34M | ﹤0.01% |
46,440
+1,920
| +4% | +$58.3K |
|
1161
MSCI
MSCI
$41.8B
| $1.34M | ﹤0.01% |
28,459
+21,333
| +299% | +$998K |
|
|
DO
1162
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | ﹤0.01% |
35,400
+26,100
| +281% | +$935K |
|
|
NAV
1163
PUT
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
40,000
| – | – |
|
|
DNKN
1164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
31,102
+30,702
| +7,676% | +$1.41M |
|
1165
PUT
Autodesk
ADSK
$49.6B
| $1.33M | ﹤0.01% |
22,400
-67,900
| -75% | -$3.93M |
|
|
DFS
1166
PUT
DELISTED
Discover Financial Services
DFS
| $1.33M | ﹤0.01% |
20,400
+18,400
| +920% | +$1.18M |
|
1167
CarMax
KMX
$8.29B
| $1.33M | ﹤0.01% |
20,421
-26,154
| -56% | -$1.45M |
|
1168
CALL
Emerson Electric
EMR
$86.7B
| $1.32M | ﹤0.01% |
21,400
-1,100
| -5% | -$68.9K |
|
|
LL
1169
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
19,992
-80,043
| -80% | -$4.64M |
|
|
EGN
1170
DELISTED
Energen
EGN
| $1.32M | ﹤0.01% |
+20,917
| New | +$1.33M |
|
1171
Green Dot
GDOT
$754M
| $1.31M | ﹤0.01% |
64,709
-339
| -0.5% | -$7.38K |
|
1172
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.31M | ﹤0.01% |
59,564
+17,990
| +43% | +$404K |
|
1173
Henry Schein
HSIC
$9.85B
| $1.3M | ﹤0.01% |
+24,664
| New | +$1.23M |
|
1174
Oceaneering
OII
$4.85B
| $1.3M | ﹤0.01% |
21,648
+11,428
| +112% | +$734K |
|
1175
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.3M | ﹤0.01% |
23,462
-14,423
| -38% | -$821K |
|
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.