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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
+0.07%
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
$36.9B
AUM Growth
-$314B
(-90%)
Cap. Flow
-$305B
Cap. Flow
% of AUM
-827.24%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$568M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$97.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$241M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$107M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$84.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$64.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.96% |
| 2 | Financials | 2.93% |
| 3 | Technology | 2.52% |
| 4 | Energy | 2.04% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Microsoft
MSFT
$3.45T
| $26.4M | 0.07% |
573,700
+296,300
| +107% | +$13.2M |
|
227
PUT
Bausch Health
BHC
$2.58B
| $26.3M | 0.07% |
201,000
+96,000
| +91% | +$11.4M |
|
|
EMC
228
CALL
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.07% |
916,400
+246,600
| +37% | +$7.11M |
|
229
CALL
Simon Property Group
SPG
$74.4B
| $26.1M | 0.07% |
158,200
+6,400
| +4% | +$1.08M |
|
230
Pfizer
PFE
$143B
| $26.1M | 0.07% |
927,837
+384,461
| +71% | +$10.8M |
|
231
CALL
Murphy Oil
MUR
$5.7B
| $26M | 0.07% |
453,100
-18,600
| -4% | -$1.15M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $25.9M | 0.07% |
+204,381
| New | +$28.3M |
|
233
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $25.9M | 0.07% |
875,000
+795,800
| +1,005% | +$24.7M |
|
234
CALL
AerCap
AER
$23.7B
| $25.7M | 0.07% |
+625,000
| New | +$28.4M |
|
|
WBA
235
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.07% |
426,300
-582,600
| -58% | -$38.2M |
|
236
PUT
GoPro
GPRO
$130M
| $25.6M | 0.07% |
+274,400
| New | +$14M |
|
237
Equinix
EQIX
$101B
| $25.3M | 0.07% |
118,873
+61,373
| +107% | +$13.2M |
|
238
CALL
Marathon Petroleum
MPC
$92.4B
| $25.2M | 0.07% |
593,800
+271,600
| +84% | +$11.5M |
|
239
CALL
Chevron
CVX
$392B
| $25.2M | 0.07% |
210,700
-45,500
| -18% | -$5.81M |
|
240
CALL
Citigroup
C
$222B
| $25.1M | 0.07% |
483,000
+198,700
| +70% | +$9.99M |
|
241
CALL
Banco Santander
SAN
$201B
| $24.9M | 0.07% |
2,873,557
+938,585
| +49% | +$8.47M |
|
242
CALL
Cheniere Energy
LNG
$55.2B
| $24.9M | 0.07% |
315,000
-45,000
| -13% | -$3.43M |
|
243
CALL
PepsiCo
PEP
$190B
| $24.8M | 0.07% |
267,200
+43,700
| +20% | +$3.99M |
|
244
Danaher
DHR
$137B
| $24.4M | 0.07% |
477,356
-132,603
| -22% | -$6.82M |
|
|
245
PUT
Intercontinental Exchange
ICE
$85.6B
| $24.4M | 0.07% |
+623,500
| New | +$23.9M |
|
246
CALL
Valero Energy
VLO
$90.1B
| $24.3M | 0.07% |
516,100
-390,500
| -43% | -$19.7M |
|
247
PUT
Cisco
CSCO
$457B
| $23.7M | 0.06% |
945,300
+899,600
| +1,968% | +$22.6M |
|
248
Groupon
GRPN
$1.05B
| $23.6M | 0.06% |
178,724
-25,655
| -13% | -$3.34M |
|
249
CALL
Agilent Technologies
A
$39.1B
| $23.4M | 0.06% |
574,997
+425,691
| +285% | +$17.4M |
|
|
EXXI
250
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $23.4M | 0.06% |
+1,698,700
| New | +$30.2M |
|
Similar funds
Nomura Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, Nomura Holdings held 3,451 positions worth $36.9B, down 90% from $351B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nomura Holdings withdrew a net $305B in Q3 2014, closing 716 positions and reducing 885 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.13% a quarter earlier, followed by Financials and Technology.
Against the trend, Nomura Holdings opened a new position in Zoetis worth $605M.
- Nomura Holdings's largest Q3 2014 buy was Zoetis: 16,593,636 shares worth $605M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $169M increase.
- Nomura Holdings's biggest Q3 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $241M.
- Nomura Holdings fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $20.3M.
- Nomura Holdings's ten largest holdings make up 25% of its $36.9B portfolio in Q3 2014.
- Nomura Holdings opened 742 new positions and closed 716 in Q3 2014.
- Nomura Holdings's portfolio value fell 90% quarter-over-quarter to $36.9B.
Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.