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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $30.5M | 0.08% |
+850,000
| New | +$29.1M |
|
|
SNV
152
CALL
DELISTED
Synovus
SNV
| $30.4M | 0.08% |
1,137,600
| – | – |
|
153
Tiptree Inc
TIPT
$687M
| $30.1M | 0.08% |
3,730,665
+2,595,903
| +229% | +$20M |
|
154
PUT
Dollar General
DG
$28.4B
| $29.6M | 0.08% |
425,800
+325,800
| +326% | +$21.2M |
|
155
CALL
Johnson & Johnson
JNJ
$640B
| $29.6M | 0.08% |
283,300
+195,700
| +223% | +$20.6M |
|
156
PUT
AB InBev
BUD
$164B
| $29.3M | 0.08% |
266,552
+22,195
| +9% | +$2.46M |
|
157
PUT
Sanofi
SNY
$107B
| $29.1M | 0.08% |
636,175
-98,562
| -13% | -$4.78M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $28.9M | 0.08% |
113,509
-17,082
| -13% | -$4.27M |
|
159
PUT
SPDR Gold Trust
GLD
$131B
| $28.4M | 0.08% |
250,000
-362,500
| -59% | -$41.8M |
|
|
BBL
160
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.4M | 0.08% |
650,000
-325,000
| -33% | -$16.1M |
|
161
CALL
PepsiCo
PEP
$196B
| $28.4M | 0.08% |
299,000
+31,800
| +12% | +$3.05M |
|
162
PUT
eBay
EBAY
$51.2B
| $28.2M | 0.08% |
1,209,384
+707,098
| +141% | +$16M |
|
163
CALL
TotalEnergies
TTE
$193B
| $28M | 0.07% |
538,340
-836,660
| -61% | -$47.2M |
|
164
Mastercard
MA
$498B
| $28M | 0.07% |
324,102
+145,139
| +81% | +$11.8M |
|
165
PUT
Franklin Resources
BEN
$16.8B
| $27.9M | 0.07% |
504,700
+462,600
| +1,099% | +$25.6M |
|
|
AGN
166
PUT
DELISTED
Allergan Inc
AGN
| $27.9M | 0.07% |
133,100
+9,300
| +8% | +$1.85M |
|
167
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $27.8M | 0.07% |
816,400
-58,600
| -7% | -$1.86M |
|
168
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $27.4M | 0.07% |
485,300
+215,300
| +80% | +$11.8M |
|
169
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $27.3M | 0.07% |
+305,000
| New | +$27.8M |
|
|
GPOR
170
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $27M | 0.07% |
622,200
+197,600
| +47% | +$9.25M |
|
171
CALL
Occidental Petroleum
OXY
$55.7B
| $27M | 0.07% |
328,559
+282,320
| +611% | +$23.4M |
|
172
IBM
IBM
$213B
| $26.8M | 0.07% |
173,287
+123,158
| +246% | +$19.6M |
|
173
CALL
Mercado Libre
MELI
$94.5B
| $26.6M | 0.07% |
208,300
+178,300
| +594% | +$22.5M |
|
|
WFM
174
CALL
DELISTED
Whole Foods Market Inc
WFM
| $26.3M | 0.07% |
532,900
-274,000
| -34% | -$12.1M |
|
|
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.3M | 0.07% |
1,335,440
+375,651
| +39% | +$6.9M |
|
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.