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Nomura Holdings

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
Cap. Flow
-$305B
Cap. Flow %
-827.24%
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$568M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
3
AAPL icon
Apple
AAPL
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
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
HSBC icon
2801
PUT
HSBC
HSBC
$352B
– –
-3,764,868
Closed -$165M
HSIC icon
2802
Henry Schein
HSIC
$10.2B
– –
-33,604
Closed -$1.56M
HSY icon
2803
Hershey
HSY
$36.1B
– –
-6,744
Closed -$656K
HTGC icon
2804
Hercules Capital
HTGC
$3.12B
– –
-143,791
Closed -$2.31M
HUM icon
2805
PUT
Humana
HUM
$43.7B
– –
-2,400
Closed -$306K
AGIG
2806
Abundia Global Impact Group
AGIG
$40.7M
$0 ﹤0.01%
+4
New +$157
HVT icon
2807
Haverty Furniture Companies
HVT
$465M
– –
-8,828
Closed -$222K
HWC icon
2808
Hancock Whitney
HWC
$6.3B
– –
-13,437
Closed -$472K
HWKN icon
2809
Hawkins
HWKN
$2.82B
– –
-12,674
Closed -$234K
HYG icon
2810
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,250,000
Closed -$119M
ICE icon
2811
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-2,500,000
Closed -$94.7M
IDA icon
2812
Idacorp
IDA
$8.29B
– –
-7,512
Closed -$432K
BRSL
2813
PUT
Brightstar Lottery PLC
BRSL
$2.08B
– –
-200,000
Closed -$3.13M
IMMR icon
2814
Immersion
IMMR
$255M
– –
-21,004
Closed -$267K
INCY icon
2815
Incyte
INCY
$24.3B
– –
-8,450
Closed -$468K
IONS icon
2816
Ionis Pharmaceuticals
IONS
$9.01B
– –
-8,393
Closed -$289K
IPAC icon
2817
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-200,000
Closed -$10.2M
IPG
2818
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-400,000
Closed -$7.79M
IPGP icon
2819
IPG Photonics
IPGP
$3.89B
– –
-6,889
Closed -$474K
IQV icon
2820
IQVIA
IQV
$38.9B
– –
-10,782
Closed -$571K
ISRG icon
2821
PUT
Intuitive Surgical
ISRG
$133B
– –
-29,700
Closed -$1.35M
ITB icon
2822
iShares US Home Construction ETF
ITB
$2.34B
– –
-221,728
Closed -$5.49M
ITUB icon
2823
CALL
Itaú Unibanco
ITUB
$90.5B
– –
-321,030
Closed -$1.85M
IVZ icon
2824
Invesco
IVZ
$14.1B
– –
-22,174
Closed -$836K
JNPR
2825
CALL
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$1.23M
111 112
113
114 115

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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.