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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 | |
|---|---|---|---|---|---|---|
301
PUT
Las Vegas Sands
LVS
$31.7B
| $16.8M | 0.05% |
270,000
+186,200
| +222% | +$12.8M |
|
|
ORAN
302
CALL
DELISTED
Orange
ORAN
| $16.8M | 0.05% |
1,135,000
+800,000
| +239% | +$12.2M |
|
303
CALL
Iron Mountain
IRM
$36.4B
| $16.8M | 0.05% |
515,000
-234,718
| -31% | -$7.61M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $16.7M | 0.05% |
275,905
-307,699
| -53% | -$19.8M |
|
|
SUNE
305
DELISTED
SUNEDISON, INC COM
SUNE
| $16.7M | 0.05% |
879,640
+175,127
| +25% | +$3.76M |
|
306
PUT
Ralph Lauren
RL
$22.6B
| $16.6M | 0.05% |
101,300
+98,300
| +3,277% | +$16.2M |
|
307
PUT
Johnson & Johnson
JNJ
$618B
| $16.4M | 0.04% |
+154,000
| New | +$16M |
|
308
Ford
F
$58.5B
| $16.3M | 0.04% |
1,096,057
+546,405
| +99% | +$9.34M |
|
309
PUT
Valero Energy
VLO
$90.1B
| $16.3M | 0.04% |
347,100
+332,100
| +2,214% | +$16.8M |
|
|
SUNE
310
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $16.3M | 0.04% |
860,000
-114,000
| -12% | -$2.44M |
|
311
PUT
Gilead Sciences
GILD
$162B
| $16.3M | 0.04% |
155,100
+68,500
| +79% | +$6.71M |
|
|
312
CALL
Ford
F
$58.5B
| $16.1M | 0.04% |
1,078,600
-439,000
| -29% | -$7.5M |
|
313
PUT
US Bancorp
USB
$98.2B
| $16.1M | 0.04% |
+384,800
| New | +$16.3M |
|
|
VRNT
314
DELISTED
Verint Systems
VRNT
| $16M | 0.04% |
571,665
-162,346
| -22% | -$4.16M |
|
|
DD
315
CALL
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.04% |
237,557
-144,050
| -38% | -$9.07M |
|
316
PUT
Salesforce
CRM
$151B
| $15.9M | 0.04% |
275,700
+261,600
| +1,855% | +$14.7M |
|
317
Nokia
NOK
$51B
| $15.7M | 0.04% |
1,933,925
+1,201,032
| +164% | +$9.66M |
|
318
CALL
HSBC
HSBC
$365B
| $15.7M | 0.04% |
357,454
-7,766,490
| -96% | -$354M |
|
319
PUT
GE Aerospace
GE
$374B
| $15.7M | 0.04% |
127,117
+104,853
| +471% | +$13.1M |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.04% |
181,236
-1,902
| -1% | -$164K |
|
321
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $15.6M | 0.04% |
292,837
-678,535
| -70% | -$36.4M |
|
322
Newmont
NEM
$98.7B
| $15.6M | 0.04% |
666,431
+576,190
| +639% | +$14.7M |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.04% |
389,015
+274,107
| +239% | +$10.7M |
|
|
WBA
324
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.04% |
256,000
-412,200
| -62% | -$27M |
|
325
CALL
Archrock
AROC
$6.27B
| $15.3M | 0.04% |
+345,000
| New | +$15.2M |
|
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.