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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$37.4B
AUM Growth
+$534M
(+1.4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.51%
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 | Miscellaneous | 84.74% |
| 2 | Financials | 2.64% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.95% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
DuPont de Nemours
DD
$16.8B
| $38M | 0.1% |
325,264
+319,973
| +6,047% | +$39M |
|
127
Alphabet (Google) Class C
GOOG
$4.23T
| $37.8M | 0.1% |
1,430,437
-138,017
| -9% | -$3.7M |
|
128
CALL
American International
AIG
$39.9B
| $37.4M | 0.1% |
1,603,500
+232,400
| +17% | +$12.5M |
|
|
129
American International
AIG
$39.9B
| $37.3M | 0.1% |
675,438
-340,312
| -34% | -$18.3M |
|
130
CALL
Cheniere Energy
LNG
$56.6B
| $36.8M | 0.1% |
522,900
+207,900
| +66% | +$14.7M |
|
131
CALL
Intel
INTC
$514B
| $36.6M | 0.1% |
1,018,700
+124,200
| +14% | +$4.32M |
|
132
CALL
Invesco QQQ Trust
QQQ
$477B
| $35.9M | 0.1% |
+350,000
| New | +$35.4M |
|
|
IPG
133
CALL
DELISTED
Interpublic Group of Companies
IPG
| $35.6M | 0.1% |
1,724,800
+20,300
| +1% | +$390K |
|
|
AGN
134
PUT
DELISTED
Allergan plc
AGN
| $34.5M | 0.09% |
135,700
+107,100
| +374% | +$26.8M |
|
135
Chevron
CVX
$416B
| $34.4M | 0.09% |
306,452
+223,116
| +268% | +$25.3M |
|
136
PUT
Intercontinental Exchange
ICE
$88.6B
| $34.2M | 0.09% |
786,000
+162,500
| +26% | +$6.96M |
|
|
NE
137
CALL
DELISTED
Noble Corporation
NE
| $33.5M | 0.09% |
1,874,300
-259,900
| -12% | -$4.95M |
|
138
PUT
ENI
E
$79.6B
| $33.1M | 0.09% |
949,389
-3,345,272
| -78% | -$133M |
|
139
CALL
Walt Disney
DIS
$188B
| $33M | 0.09% |
352,100
+279,000
| +382% | +$25.2M |
|
|
NE
140
PUT
DELISTED
Noble Corporation
NE
| $33M | 0.09% |
1,842,500
+855,000
| +87% | +$16.3M |
|
141
CALL
ExxonMobil
XOM
$679B
| $32.9M | 0.09% |
351,900
+54,500
| +18% | +$5.08M |
|
142
Johnson & Johnson
JNJ
$642B
| $32.5M | 0.09% |
311,699
+242,777
| +352% | +$25.6M |
|
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $32.4M | 0.09% |
798,171
+759,054
| +1,940% | +$29.8M |
|
|
TEF
144
PUT
DELISTED
Telefonica
TEF
| $32.1M | 0.09% |
2,971,883
-4,573,298
| -61% | -$51.2M |
|
145
CALL
Mitsubishi UFJ Financial
MUFG
$269B
| $31.6M | 0.08% |
5,682,000
-330,000
| -5% | -$1.84M |
|
146
Netflix
NFLX
$334B
| $31M | 0.08% |
6,353,970
+487,480
| +8% | +$2.62M |
|
147
PUT
3D Systems Corp
DDD
$533M
| $30.8M | 0.08% |
900,000
+200,000
| +29% | +$7.22M |
|
|
UN
148
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $30.7M | 0.08% |
786,761
-515,694
| -40% | -$20.2M |
|
149
PUT
American Airlines Group
AAL
$8.67B
| $30.6M | 0.08% |
+570,900
| New | +$24.6M |
|
150
CALL
AT&T
T
$182B
| $30.5M | 0.08% |
1,196,366
+1,986
| +0.2% | +$51.5K |
|
Similar funds
VM
QCM
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 withdrew a net $2.81B in Q4 2014, closing 901 positions and reducing 848 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nomura Holdings opened a new position in CDK Global, Inc. worth $128M.
- 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.