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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 | |
|---|---|---|---|---|---|---|
1201
FirstEnergy
FE
$28B
| $1.23M | ﹤0.01% |
+31,838
| New | +$1.17M |
|
1202
CALL
American Tower
AMT
$80.6B
| $1.23M | ﹤0.01% |
12,500
+4,000
| +47% | +$393K |
|
1203
PUT
Mercado Libre
MELI
$96.3B
| $1.23M | ﹤0.01% |
+9,600
| New | +$1.21M |
|
1204
CALL
Cleveland-Cliffs
CLF
$6.4B
| $1.23M | ﹤0.01% |
+157,000
| New | +$1.37M |
|
|
CHL
1205
PUT
DELISTED
China Mobile Limited
CHL
| $1.23M | ﹤0.01% |
25,000
+15,000
| +150% | +$899K |
|
1206
C.H. Robinson
CHRW
$17.3B
| $1.22M | ﹤0.01% |
16,279
+6,787
| +72% | +$484K |
|
|
SPWR
1207
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | ﹤0.01% |
70,395
+32,220
| +84% | +$598K |
|
1208
Universal Health Services
UHS
$10.2B
| $1.22M | ﹤0.01% |
11,116
-1,189
| -10% | -$125K |
|
1209
Akamai
AKAM
$17.1B
| $1.22M | ﹤0.01% |
19,505
-13,514
| -41% | -$815K |
|
|
INFA
1210
DELISTED
INFORMATICA CORP
INFA
| $1.21M | ﹤0.01% |
31,955
+12,992
| +69% | +$467K |
|
1211
CALL
Travel + Leisure Co
TNL
$4.72B
| $1.21M | ﹤0.01% |
31,675
-21,485
| -40% | -$777K |
|
1212
PUT
International Paper
IP
$21.9B
| $1.21M | ﹤0.01% |
23,971
| – | – |
|
1213
Robert Half
RHI
$3.96B
| $1.21M | ﹤0.01% |
+21,073
| New | +$1.14M |
|
|
PXD
1214
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | ﹤0.01% |
8,100
-3,500
| -30% | -$578K |
|
1215
Everest Group
EG
$14.4B
| $1.21M | ﹤0.01% |
+7,122
| New | +$1.2M |
|
1216
CALL
Canadian Solar
CSIQ
$1.05B
| $1.2M | ﹤0.01% |
50,000
| – | – |
|
1217
CALL
Stryker
SYK
$131B
| $1.2M | ﹤0.01% |
12,800
-8,700
| -40% | -$772K |
|
1218
H&R Block
HRB
$5.73B
| $1.19M | ﹤0.01% |
35,941
+25,617
| +248% | +$821K |
|
1219
Murphy Oil
MUR
$5.55B
| $1.19M | ﹤0.01% |
23,328
-60,320
| -72% | -$3.09M |
|
1220
DTE Energy
DTE
$29.5B
| $1.19M | ﹤0.01% |
16,370
-4,915
| -23% | -$341K |
|
1221
Zillow
ZG
$8.19B
| $1.19M | ﹤0.01% |
33,375
+21,684
| +185% | +$796K |
|
1222
Entergy
ETR
$50.4B
| $1.19M | ﹤0.01% |
27,354
+15,294
| +127% | +$635K |
|
1223
PUT
PNC Financial Services
PNC
$100B
| $1.18M | ﹤0.01% |
48,800
+18,600
| +62% | +$1.61M |
|
1224
CALL
Blackrock
BLK
$175B
| $1.18M | ﹤0.01% |
3,300
-1,200
| -27% | -$410K |
|
1225
Trinity Industries
TRN
$2.5B
| $1.18M | ﹤0.01% |
50,318
+39,156
| +351% | +$944K |
|
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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.