We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$454B
| $26.2M | 0.07% |
405,593
+212,436
| +110% | +$13.4M |
|
177
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $26M | 0.07% |
383,100
+33,100
| +9% | +$2.22M |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $25.5M | 0.07% |
517,333
-253,175
| -33% | -$13.2M |
|
179
CALL
Citigroup
C
$228B
| $25.2M | 0.07% |
468,800
-14,200
| -3% | -$754K |
|
180
CALL
Herc Holdings
HRI
$4.71B
| $25.1M | 0.07% |
335,400
+33,333
| +11% | +$2.25M |
|
181
Prudential Financial
PRU
$41.1B
| $24.8M | 0.07% |
276,285
-198,722
| -42% | -$17.1M |
|
182
CALL
Ericsson
ERIC
$32.8B
| $24.5M | 0.07% |
2,025,000
+1,255,000
| +163% | +$15.1M |
|
183
United Parcel Service
UPS
$85.3B
| $24.5M | 0.07% |
221,059
+189,509
| +601% | +$20M |
|
184
CALL
3M
MMM
$83.6B
| $24.2M | 0.06% |
179,400
+157,394
| +715% | +$20.2M |
|
185
Zimmer Biomet
ZBH
$17.8B
| $23.8M | 0.06% |
217,808
+127,686
| +142% | +$13.5M |
|
186
CALL
Deutsche Bank
DB
$74B
| $23.7M | 0.06% |
886,271
-1,585,989
| -64% | -$44.5M |
|
187
Allegion
ALLE
$13B
| $23.7M | 0.06% |
427,849
+4,090
| +1% | +$212K |
|
188
PUT
Tenaris
TS
$27.8B
| $23.7M | 0.06% |
+782,800
| New | +$28M |
|
189
American Airlines Group
AAL
$8.67B
| $23.4M | 0.06% |
435,938
-145,896
| -25% | -$6.28M |
|
190
CALL
Comcast
CMCSA
$89.4B
| $23.1M | 0.06% |
808,520
-364,800
| -31% | -$9.99M |
|
191
Pfizer
PFE
$158B
| $23M | 0.06% |
779,108
-148,729
| -16% | -$4.26M |
|
192
CALL
United States Oil Fund
USO
$2.28B
| $22.9M | 0.06% |
140,625
+11,875
| +9% | +$2.63M |
|
|
CHK
193
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.06% |
5,646
+5,141
| +1,018% | +$21.3M |
|
194
GE Aerospace
GE
$329B
| $22.6M | 0.06% |
184,725
+114,489
| +163% | +$14.1M |
|
195
PUT
Microsoft
MSFT
$3.75T
| $22.2M | 0.06% |
478,700
-95,000
| -17% | -$4.46M |
|
196
PUT
Micron Technology
MU
$1.04T
| $22.2M | 0.06% |
641,800
+261,700
| +69% | +$8.66M |
|
197
CALL
Mizuho Financial
MFG
$137B
| $22.1M | 0.06% |
6,502,700
+502,700
| +8% | +$1.75M |
|
198
Wells Fargo
WFC
$273B
| $21.7M | 0.06% |
400,472
+345,977
| +635% | +$18.3M |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.06% |
249,575
+68,339
| +38% | +$5.88M |
|
|
SPIL
200
CALL
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $21.6M | 0.06% |
+2,861,568
| New | +$20.3M |
|
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.