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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 | |
|---|---|---|---|---|---|---|
|
YZC
201
CALL
DELISTED
Yanzhou Coal Mining
YZC
| $21.4M | 0.06% |
+2,536,000
| New | +$21M |
|
202
TripAdvisor
TRIP
$1.08B
| $21.4M | 0.06% |
279,561
-119,818
| -30% | -$9.35M |
|
203
CALL
Danaher
DHR
$143B
| $21.3M | 0.06% |
371,958
-233,441
| -39% | -$12.7M |
|
204
Intel
INTC
$514B
| $21.2M | 0.06% |
589,838
+475,362
| +415% | +$16.5M |
|
205
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $21.1M | 0.06% |
619,200
-530,800
| -46% | -$16.8M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.9M | 0.06% |
140,914
+85,848
| +156% | +$12.4M |
|
207
PUT
Prudential Financial
PRU
$41.2B
| $20.9M | 0.06% |
232,400
+15,400
| +7% | +$1.32M |
|
208
Groupon
GRPN
$777M
| $20.9M | 0.06% |
130,450
-48,274
| -27% | -$6.85M |
|
209
AT&T
T
$182B
| $20.6M | 0.06% |
805,924
+674,929
| +515% | +$17.5M |
|
210
Expedia Group
EXPE
$34.5B
| $20.5M | 0.05% |
239,742
-641,878
| -73% | -$54.4M |
|
211
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $20.4M | 0.05% |
2,266,272
-463,985
| -17% | -$4.73M |
|
|
RDS.A
212
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.05% |
321,188
-1,124,160
| -78% | -$72.6M |
|
213
PUT
ASML
ASML
$605B
| $19.9M | 0.05% |
231,555
+85,068
| +58% | +$8.63M |
|
214
United Airlines
UAL
$35.4B
| $19.8M | 0.05% |
303,529
+28,732
| +10% | +$1.59M |
|
215
CALL
LyondellBasell Industries
LYB
$20.3B
| $19.7M | 0.05% |
242,900
+231,800
| +2,088% | +$20.1M |
|
216
JPMorgan Chase
JPM
$931B
| $19.7M | 0.05% |
316,639
+222,196
| +235% | +$13.4M |
|
|
SNDK
217
CALL
DELISTED
SANDISK CORP
SNDK
| $19.6M | 0.05% |
+200,000
| New | +$19.1M |
|
218
Valero Energy
VLO
$110B
| $19.6M | 0.05% |
391,416
-97,786
| -20% | -$4.74M |
|
219
Herbalife
HLF
$1.26B
| $19.6M | 0.05% |
1,037,846
+995,366
| +2,343% | +$21.3M |
|
220
PUT
Chevron
CVX
$416B
| $19.5M | 0.05% |
174,000
-160,000
| -48% | -$18.2M |
|
221
PUT
US Bancorp
USB
$97.7B
| $19.3M | 0.05% |
435,700
+50,900
| +13% | +$2.19M |
|
222
PUT
Newmont
NEM
$130B
| $19.3M | 0.05% |
962,500
+686,400
| +249% | +$13.8M |
|
223
Trip.com Group
TCOM
$24.6B
| $19.1M | 0.05% |
840,316
+75,986
| +10% | +$1.99M |
|
224
CALL
Texas Instruments
TXN
$241B
| $19M | 0.05% |
358,500
-76,200
| -18% | -$3.86M |
|
225
DuPont de Nemours
DD
$16.8B
| $18.8M | 0.05% |
161,257
-610,615
| -79% | -$74.4M |
|
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.