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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
AerCap
AER
$21.9B
| $9.83B | 26.29% |
253,039,560
+252,892,060
| +171,452% | +$10.4B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.24B | 5.99% |
10,935,597
-4,748,323
| -30% | -$955M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.67B | 4.46% |
8,148,000
+4,507,300
| +124% | +$906M |
|
|
MON
4
CALL
DELISTED
Monsanto Co
MON
| $519M | 1.39% |
4,336,100
-335,200
| -7% | -$38.9M |
|
5
PUT
Apple
AAPL
$4.86T
| $422M | 1.13% |
15,190,000
+6,284,400
| +71% | +$171M |
|
|
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
| $414M | 1.11% |
4,928,300
+2,196,900
| +80% | +$191M |
|
7
PUT
Herbalife
HLF
$1.26B
| $412M | 1.1% |
21,859,804
+10,989,204
| +101% | +$235M |
|
8
CALL
Procter & Gamble
PG
$339B
| $412M | 1.1% |
4,578,300
+42,000
| +0.9% | +$3.7M |
|
9
Bank of America
BAC
$416B
| $383M | 1.02% |
21,932,143
-3,044,441
| -12% | -$52.1M |
|
|
VER
10
CALL
DELISTED
VEREIT, Inc.
VER
| $338M | 0.91% |
7,311,880
-1,649,500
| -18% | -$80.8M |
|
11
Trane Technologies
TT
$93.7B
| $314M | 0.84% |
4,977,175
+21,567
| +0.4% | +$1.32M |
|
12
PUT
MetLife
MET
$62.1B
| $301M | 0.81% |
6,270,409
+157,304
| +3% | +$7.47M |
|
|
13
CALL
Herbalife
HLF
$1.26B
| $280M | 0.75% |
14,847,800
+9,719,000
| +189% | +$208M |
|
|
CHU
14
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $277M | 0.74% |
20,618,206
| – | – |
|
|
15
Apple
AAPL
$4.86T
| $276M | 0.74% |
9,943,324
-1,890,132
| -16% | -$51.4M |
|
16
CALL
Gilead Sciences
GILD
$182B
| $269M | 0.72% |
2,831,200
-17,400
| -0.6% | -$1.8M |
|
17
PUT
Barclays
BCS
$86.7B
| $248M | 0.66% |
17,789,178
-19,928,255
| -53% | -$273M |
|
|
SNP
18
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $242M | 0.65% |
3,000,000
-3,400,000
| -53% | -$282M |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $235M | 0.63% |
1,330,047
-65,904
| -5% | -$11.4M |
|
|
20
CALL
AerCap
AER
$21.9B
| $232M | 0.62% |
5,969,321
+5,344,321
| +855% | +$221M |
|
21
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $229M | 0.61% |
3,732,600
-1,510,200
| -29% | -$94.3M |
|
|
PTR
22
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $222M | 0.59% |
2,000,000
| – | – |
|
|
23
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
| $221M | 0.59% |
3,607,400
-1,531,800
| -30% | -$95.6M |
|
24
CALL
eBay
EBAY
$48.5B
| $220M | 0.59% |
9,432,958
+2,750,220
| +41% | +$62.4M |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $220M | 0.59% |
5,586,200
-6,662,600
| -54% | -$271M |
|
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.