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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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.3M | 0.06% |
253,604
+252,864
| +34,171% | +$23.6M |
|
252
Autodesk
ADSK
$49.5B
| $23.3M | 0.06% |
424,175
-588,243
| -58% | -$32.2M |
|
253
CALL
Herc Holdings
HRI
$5.02B
| $23M | 0.06% |
302,067
+293,734
| +3,525% | +$25.1M |
|
254
Valero Energy
VLO
$90.1B
| $23M | 0.06% |
489,202
+207,212
| +73% | +$10.5M |
|
|
GPOR
255
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $23M | 0.06% |
424,600
-351,100
| -45% | -$20.2M |
|
|
NE
256
PUT
DELISTED
Noble Corporation
NE
| $22.6M | 0.06% |
987,500
+930,414
| +1,630% | +$25.1M |
|
257
CALL
Charter Communications
CHTR
$17.3B
| $22.6M | 0.06% |
150,000
| – | – |
|
258
CALL
TC Energy
TRP
$70.2B
| $22.5M | 0.06% |
+440,500
| New | +$22.8M |
|
259
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $22.3M | 0.06% |
+350,000
| New | +$21.9M |
|
|
AGN
260
PUT
DELISTED
Allergan Inc
AGN
| $21.9M | 0.06% |
123,800
+16,800
| +16% | +$2.79M |
|
|
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
| $21.9M | 0.06% |
404,790
-105,723
| -21% | -$6.07M |
|
262
Trip.com Group
TCOM
$29.6B
| $21.7M | 0.06% |
+764,330
| New | +$24.3M |
|
263
CALL
Barclays
BCS
$92.7B
| $21.5M | 0.06% |
1,564,942
-6,491,168
| -81% | -$89.5M |
|
264
PUT
GameStop
GME
$9.75B
| $21.5M | 0.06% |
2,090,800
-2,878,800
| -58% | -$30.6M |
|
265
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $21.5M | 0.06% |
500,000
+200,000
| +67% | +$8.67M |
|
266
CALL
Mizuho Financial
MFG
$127B
| $21.4M | 0.06% |
6,000,000
-1,447,000
| -19% | -$5.57M |
|
267
CALL
McDonald's
MCD
$192B
| $21.3M | 0.06% |
222,900
+149,300
| +203% | +$14.2M |
|
268
PUT
Archrock
AROC
$6.27B
| $21.3M | 0.06% |
+480,000
| New | +$21.1M |
|
269
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $21.2M | 0.06% |
405,200
-1,114,600
| -73% | -$56.1M |
|
|
X
270
PUT
DELISTED
US Steel
X
| $21M | 0.06% |
551,800
+531,000
| +2,553% | +$18.6M |
|
|
PCYC
271
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $20.8M | 0.06% |
+180,000
| New | +$20.5M |
|
272
CALL
ORIX
IX
$44B
| $20.7M | 0.06% |
1,500,000
| – | – |
|
273
CALL
Texas Instruments
TXN
$252B
| $20.7M | 0.06% |
434,700
+391,300
| +902% | +$18.8M |
|
274
American Airlines Group
AAL
$10.1B
| $20.7M | 0.06% |
581,834
+68,033
| +13% | +$2.68M |
|
|
TWX
275
CALL
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.06% |
272,600
+262,300
| +2,547% | +$20.3M |
|
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.