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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 | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.78B
| $51.1M | 0.14% |
682,516
+122,520
| +22% | +$8.28M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $50.9M | 0.14% |
518,898
-125,456
| -19% | -$12M |
|
103
CALL
Molson Coors Class B
TAP
$8.02B
| $50.5M | 0.14% |
683,300
+90,400
| +15% | +$6.7M |
|
|
104
Molson Coors Class B
TAP
$8.02B
| $50.4M | 0.13% |
682,107
+9,943
| +1% | +$737K |
|
105
CALL
Green Plains
GPRE
$1.15B
| $49.7M | 0.13% |
+2,000,000
| New | +$59.9M |
|
106
PUT
United Parcel Service
UPS
$88.9B
| $48.9M | 0.13% |
442,100
+92,500
| +26% | +$9.76M |
|
|
ACAS
107
CALL
DELISTED
American Capital Ltd
ACAS
| $48.8M | 0.13% |
3,335,000
+3,050,000
| +1,070% | +$44.5M |
|
108
CALL
Micron Technology
MU
$835B
| $48.6M | 0.13% |
1,406,900
+347,900
| +33% | +$11.5M |
|
109
PUT
AT&T
T
$164B
| $48.6M | 0.13% |
1,904,309
+1,414,694
| +289% | +$36.7M |
|
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $47M | 0.13% |
1,378,214
+900,165
| +188% | +$28.6M |
|
111
PUT
Aon
AON
$80.6B
| $46.8M | 0.13% |
+495,000
| New | +$44.3M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $45M | 0.12% |
501,700
+248,096
| +98% | +$22.6M |
|
|
113
CALL
United Parcel Service
UPS
$88.9B
| $44.5M | 0.12% |
402,100
-254,000
| -39% | -$26.8M |
|
114
Amazon
AMZN
$2.44T
| $44.1M | 0.12% |
2,825,140
+1,007,980
| +55% | +$15.7M |
|
115
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $43.8M | 0.12% |
890,000
-35,000
| -4% | -$1.83M |
|
116
CALL
American Airlines Group
AAL
$9.82B
| $43.1M | 0.12% |
802,500
+440,500
| +122% | +$19M |
|
117
Williams Companies
WMB
$85.8B
| $42.5M | 0.11% |
942,609
-366,493
| -28% | -$18.7M |
|
118
Microsoft
MSFT
$2.9T
| $42.5M | 0.11% |
916,386
+673,583
| +277% | +$31.6M |
|
|
119
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $41.4M | 0.11% |
840,000
+434,800
| +107% | +$22.7M |
|
120
PUT
Philips
PHG
$25.5B
| $41.3M | 0.11% |
2,055,699
-865,774
| -30% | -$17.3M |
|
121
ExxonMobil
XOM
$650B
| $41.3M | 0.11% |
441,552
+2,322
| +0.5% | +$217K |
|
122
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $41.2M | 0.11% |
1,125,000
-697,300
| -38% | -$28.3M |
|
123
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $39.6M | 0.11% |
874,625
-475,300
| -35% | -$21.8M |
|
124
CALL
TechnipFMC
FTI
$28.6B
| $38.7M | 0.1% |
1,113,907
+139,507
| +14% | +$5.29M |
|
|
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.2M | 0.1% |
1,875,946
+28,403
| +2% | +$541K |
|
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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.