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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
TEX icon
2951
Terex
TEX
$7.64B
– –
-7,038
Closed -$288K
TFI icon
2952
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-2,500
Closed -$118K
THO icon
2953
Thor Industries
THO
$4.13B
– –
-11,711
Closed -$669K
TITN icon
2954
Titan Machinery
TITN
$459M
– –
-3,510
Closed -$58K
TITN icon
2955
PUT
Titan Machinery
TITN
$459M
– –
-39,600
Closed -$652K
TK icon
2956
PUT
Teekay
TK
$956M
– –
-45,000
Closed -$2.78M
TKR icon
2957
CALL
Timken Company
TKR
$9.14B
– –
-588,137
Closed -$28.4M
TKR icon
2958
PUT
Timken Company
TKR
$9.14B
– –
-388,087
Closed -$18.7M
TLPH icon
2959
Talphera
TLPH
$70.6M
– –
-510
Closed -$105K
TMUS icon
2960
PUT
T-Mobile US
TMUS
$185B
– –
-1,085,600
Closed -$36.5M
TNL icon
2961
PUT
Travel + Leisure Co
TNL
$4.82B
– –
-159,480
Closed -$5.44M
TRIP icon
2962
CALL
TripAdvisor
TRIP
$1.62B
– –
-23,500
Closed -$2.53M
TRMB icon
2963
PUT
Trimble
TRMB
$13.7B
– –
-121,600
Closed -$4.48M
TRN icon
2964
PUT
Trinity Industries
TRN
$2.57B
– –
-1,000,080
Closed -$33.8M
TROX icon
2965
CALL
Tronox
TROX
$900M
– –
-10,000
Closed -$366K
TSM icon
2966
TSMC
TSM
$2.15T
– –
-40,439
Closed -$863K
TSM icon
2967
PUT
TSMC
TSM
$2.15T
– –
-2,250,000
Closed -$48.1M
TT icon
2968
CALL
Trane Technologies
TT
$106B
– –
-238,300
Closed -$14.8M
TTC icon
2969
Toro Company
TTC
$9.46B
– –
-17,870
Closed -$569K
TZA icon
2970
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
– –
-18
Closed -$419K
UGI icon
2971
UGI
UGI
$7.63B
– –
-52,026
Closed -$1.74M
UIS icon
2972
Unisys
UIS
$213M
– –
-18,004
Closed -$443K
UMC icon
2973
United Microelectronic
UMC
$48.3B
– –
-21,400
Closed -$52K
UNF icon
2974
Unifirst Corp
UNF
$5.23B
– –
-2,532
Closed -$267K
UPBD icon
2975
Upbound Group
UPBD
$1.18B
– –
-11,936
Closed -$342K
117 118
119
120 121

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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.