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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 | |
|---|---|---|---|---|---|---|
|
IDTI
351
CALL
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.04% |
+858,100
| New | +$13.3M |
|
352
Golar LNG
GLNG
$5B
| $13.3M | 0.04% |
200,054
+117,048
| +141% | +$7.41M |
|
353
Mastercard
MA
$502B
| $13.2M | 0.04% |
178,963
-102,718
| -36% | -$7.82M |
|
354
3D Systems Corp
DDD
$431M
| $13.2M | 0.04% |
281,948
+209,582
| +290% | +$10.9M |
|
355
CALL
iShares Silver Trust
SLV
$28B
| $13.1M | 0.04% |
776,800
+216,800
| +39% | +$4.1M |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.04% |
174,012
+9,092
| +6% | +$704K |
|
357
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $13.1M | 0.04% |
+600,000
| New | +$15.3M |
|
358
PUT
AT&T
T
$159B
| $13M | 0.04% |
489,615
-1,010,477
| -67% | -$26.9M |
|
359
Vale
VALE
$64.1B
| $13M | 0.04% |
+1,184,862
| New | +$15.8M |
|
360
PUT
Micron Technology
MU
$930B
| $12.9M | 0.03% |
380,100
+20,200
| +6% | +$654K |
|
361
CALL
American Airlines Group
AAL
$10.1B
| $12.9M | 0.03% |
362,000
+152,000
| +72% | +$5.98M |
|
362
State Street SPDR S&P Retail ETF
XRT
$449M
| $12.8M | 0.03% |
298,952
-402,138
| -57% | -$17.4M |
|
363
United Airlines
UAL
$39.4B
| $12.8M | 0.03% |
274,797
+19,772
| +8% | +$918K |
|
364
PUT
Petrobras
PBR
$125B
| $12.8M | 0.03% |
900,000
+800,000
| +800% | +$13.4M |
|
365
Lowe's Companies
LOW
$117B
| $12.7M | 0.03% |
242,230
+66,147
| +38% | +$3.34M |
|
|
GTAT
366
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.7M | 0.03% |
1,116,700
+708,600
| +174% | +$10.8M |
|
367
PUT
ASML
ASML
$626B
| $12.6M | 0.03% |
+146,487
| New | +$13.8M |
|
368
AerCap
AER
$23.7B
| $12.5M | 0.03% |
304,678
+98,647
| +48% | +$4.49M |
|
369
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $12.3M | 0.03% |
+421,153
| New | +$12.2M |
|
370
McDonald's
MCD
$192B
| $12.2M | 0.03% |
127,132
+94,633
| +291% | +$9.03M |
|
|
CTRA
371
PUT
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.03% |
+368,300
| New | +$12.3M |
|
372
PUT
Pfizer
PFE
$143B
| $12.1M | 0.03% |
429,505
+376,805
| +715% | +$10.6M |
|
373
PUT
BHP
BHP
$215B
| $12.1M | 0.03% |
242,444
-112,353
| -32% | -$6.53M |
|
374
CALL
General Motors
GM
$80.4B
| $12M | 0.03% |
776,700
-419,700
| -35% | -$14.6M |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.03% |
50,216
+8,477
| +20% | +$2.16M |
|
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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.