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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 | |
|---|---|---|---|---|---|---|
2201
ASML
ASML
$658B
| – | – |
-12,464
| Closed | -$1.26M |
|
2202
ASE Group
ASX
$85.1B
| – | – |
-1,250
| Closed | -$7.63K |
|
2203
CALL
ATI
ATI
$27.3B
| – | – |
-134,600
| Closed | -$5.09M |
|
2204
Atmos Energy
ATO
$28.8B
| – | – |
-19,901
| Closed | -$957K |
|
2205
Astronics
ATRO
$3.73B
| – | – |
-10,352
| Closed | -$275K |
|
2206
AngloGold Ashanti
AU
$41.2B
| – | – |
-14,985
| Closed | -$181K |
|
2207
Avista
AVA
$3.28B
| – | – |
-26,326
| Closed | -$808K |
|
2208
Grupo Aval
AVAL
$6.19B
| – | – |
-24,500
| Closed | -$333K |
|
2209
CALL
Avery Dennison
AVY
$13.3B
| – | – |
-31,000
| Closed | -$1.4M |
|
2210
CALL
AutoZone
AZO
$49.4B
| – | – |
-1,400
| Closed | -$716K |
|
|
2211
PUT
AutoZone
AZO
$49.4B
| – | – |
-900
| Closed | -$460K |
|
2212
Braskem
BAK
$909M
| – | – |
-30,000
| Closed | -$389K |
|
2213
BlackBerry
BB
$5.2B
| – | – |
-871,791
| Closed | -$8.93M |
|
2214
CALL
Best Buy
BBY
$18.2B
| – | – |
-10,400
| Closed | -$345K |
|
|
2215
PUT
Best Buy
BBY
$18.2B
| – | – |
-218,100
| Closed | -$7.23M |
|
|
BDN
2216
Brandywine Realty Trust
BDN
$546M
| – | – |
-18,689
| Closed | -$268K |
|
2217
CALL
Bausch Health
BHC
$2.41B
| – | – |
-30,000
| Closed | -$3.93M |
|
|
2218
Bausch Health
BHC
$2.41B
| – | – |
-43,684
| Closed | -$5.88M |
|
2219
PUT
BHP
BHP
$222B
| – | – |
-242,444
| Closed | -$12.1M |
|
2220
iShares MSCI BIC ETF
BKF
$78.6M
| – | – |
-13,062
| Closed | -$494K |
|
2221
Black Hills Corp
BKH
$5.5B
| – | – |
-8,455
| Closed | -$414K |
|
2222
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| – | – |
-1,188,000
| Closed | -$28.9M |
|
|
BLDP
2223
CALL
Ballard Power Systems
BLDP
$826M
| – | – |
-30,400
| Closed | -$100K |
|
|
BLDP
2224
Ballard Power Systems
BLDP
$826M
| – | – |
-6,850
| Closed | -$22K |
|
2225
Bank of Montreal
BMO
$126B
| – | – |
-202
| Closed | -$14.5K |
|
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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.