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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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.86T
| $15.3M | 0.04% |
33,086,800
-4,734,000
| -13% | -$2.23M |
|
327
Cummins
CMI
$87.5B
| $15.1M | 0.04% |
112,883
+103,760
| +1,137% | +$15M |
|
328
Ralph Lauren
RL
$22.6B
| $15.1M | 0.04% |
91,869
+79,770
| +659% | +$13.1M |
|
329
PUT
Ally Financial
ALLY
$13.2B
| $15.1M | 0.04% |
+650,000
| New | +$15.5M |
|
330
CALL
International Paper
IP
$21.6B
| $15M | 0.04% |
332,006
+326,331
| +5,750% | +$15M |
|
331
PUT
United States Oil Fund
USO
$2.15B
| $14.8M | 0.04% |
53,750
+21,150
| +65% | +$6.1M |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $14.7M | 0.04% |
85,093
+81,881
| +2,549% | +$20.3M |
|
333
Kinder Morgan
KMI
$71.7B
| $14.6M | 0.04% |
385,027
-201,625
| -34% | -$7.66M |
|
334
Medtronic
MDT
$109B
| $14.5M | 0.04% |
234,127
+190,065
| +431% | +$12.1M |
|
335
Vertex Pharmaceuticals
VRTX
$121B
| $14.4M | 0.04% |
+132,465
| New | +$12.6M |
|
336
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $14.4M | 0.04% |
270,000
+20,000
| +8% | +$1.07M |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4M | 0.04% |
3,066
-2,761
| -47% | -$14.5M |
|
338
T-Mobile US
TMUS
$185B
| $14.2M | 0.04% |
486,286
+200,036
| +70% | +$6.16M |
|
|
LNKD
339
CALL
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.04% |
70,000
| – | – |
|
340
Honeywell
HON
$77B
| $14.2M | 0.04% |
171,754
+168,755
| +5,627% | +$14.3M |
|
341
PUT
Toyota
TM
$224B
| $14.1M | 0.04% |
120,000
-1,256,424,201
| -100% | -$148B |
|
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $14.1M | 0.04% |
478,049
+150,360
| +46% | +$4.66M |
|
343
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $14.1M | 0.04% |
+680,000
| New | +$14.7M |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.1M | 0.04% |
121,535
+78,570
| +183% | +$9.04M |
|
345
VanEck Oil Services ETF
OIH
$2.06B
| $14M | 0.04% |
14,127
-906
| -6% | -$984K |
|
|
UN
346
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $13.9M | 0.04% |
+350,000
| New | +$14.6M |
|
|
ANDV
347
PUT
DELISTED
Andeavor
ANDV
| $13.9M | 0.04% |
228,800
+188,800
| +472% | +$11.6M |
|
348
PUT
Amgen
AMGN
$208B
| $13.8M | 0.04% |
+99,900
| New | +$13M |
|
|
349
PUT
Cummins
CMI
$87.5B
| $13.7M | 0.04% |
+102,500
| New | +$14.8M |
|
|
CRR
350
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $13.5M | 0.04% |
+227,400
| New | +$25.9M |
|
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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.