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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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
CALL
DELISTED
Andeavor
ANDV
| $20.5M | 0.06% |
338,200
-528,800
| -61% | -$32.6M |
|
277
Allegion
ALLE
$13.4B
| $20.3M | 0.06% |
423,759
+417
| +0.1% | +$21.9K |
|
278
Citigroup
C
$222B
| $20M | 0.05% |
383,380
-210,777
| -35% | -$10.6M |
|
279
Las Vegas Sands
LVS
$31.7B
| $19.8M | 0.05% |
317,820
+231,673
| +269% | +$15.9M |
|
|
MWE
280
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.7M | 0.05% |
260,000
-40,000
| -13% | -$2.99M |
|
281
PUT
Prudential Financial
PRU
$42.4B
| $19M | 0.05% |
+217,000
| New | +$19.4M |
|
|
ORAN
282
PUT
DELISTED
Orange
ORAN
| $19M | 0.05% |
1,284,033
+934,033
| +267% | +$14.2M |
|
283
CALL
Nu Skin
NUS
$252M
| $18.9M | 0.05% |
400,000
| – | – |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.05% |
240,589
+202,586
| +533% | +$16.7M |
|
285
CALL
Sanofi
SNY
$103B
| $18.6M | 0.05% |
350,000
+75,000
| +27% | +$4.03M |
|
286
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $18.4M | 0.05% |
+66,550
| New | +$20.3M |
|
287
Petrobras
PBR
$125B
| $18.3M | 0.05% |
+1,288,400
| New | +$21.6M |
|
288
CALL
National Grid
NGG
$80.4B
| $18M | 0.05% |
259,133
-155,480
| -38% | -$11.1M |
|
289
United States Oil Fund
USO
$2.15B
| $17.9M | 0.05% |
64,946
+62,947
| +3,149% | +$18.2M |
|
290
CALL
Honda
HMC
$39.1B
| $17.9M | 0.05% |
520,900
-29,300
| -5% | -$1.01M |
|
|
TRQ
291
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.7M | 0.05% |
474,915
-3,113
| -0.7% | -$110K |
|
|
SODA
292
DELISTED
SodaStream International Ltd
SODA
| $17.7M | 0.05% |
580,689
+489,262
| +535% | +$15.6M |
|
293
Melco Resorts & Entertainment
MLCO
$2.22B
| $17.5M | 0.05% |
664,770
+616,875
| +1,288% | +$18.6M |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.05% |
947,809
-71,728
| -7% | -$1.39M |
|
295
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.4M | 0.05% |
150,000
-217,400
| -59% | -$25M |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.05% |
286,926
+163,688
| +133% | +$9.92M |
|
|
297
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $17.2M | 0.05% |
62,500
+13,725
| +28% | +$4.18M |
|
|
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | 0.05% |
959,789
-99,295
| -9% | -$1.87M |
|
299
Gilead Sciences
GILD
$162B
| $17.1M | 0.05% |
162,788
+20,852
| +15% | +$2.04M |
|
|
LO
300
CALL
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.05% |
+280,000
| New | +$17M |
|
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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.