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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 | |
|---|---|---|---|---|---|---|
|
RSX
376
DELISTED
VanEck Russia ETF
RSX
| $11.9M | 0.03% |
523,400
+277,385
| +113% | +$6.86M |
|
|
BTU
377
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.03% |
+60,267
| New | +$13.7M |
|
378
PUT
Vale
VALE
$64.1B
| $11.9M | 0.03% |
+1,080,000
| New | +$14.4M |
|
379
Molina Healthcare
MOH
$10.2B
| $11.8M | 0.03% |
279,396
+4,376
| +2% | +$194K |
|
|
PPLI
380
People Inc
PPLI
$3.09B
| $11.8M | 0.03% |
1,002,658
+277,846
| +38% | +$3.36M |
|
381
PUT
eBay
EBAY
$50.6B
| $11.8M | 0.03% |
502,286
-561,687
| -53% | -$12.5M |
|
382
Best Buy
BBY
$18.2B
| $11.8M | 0.03% |
356,475
+53,010
| +17% | +$1.66M |
|
|
SCTY
383
CALL
DELISTED
SolarCity Corporation
SCTY
| $11.8M | 0.03% |
+200,000
| New | +$13.8M |
|
|
SNI
384
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 0.03% |
+149,400
| New | +$12M |
|
|
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.03% |
57,148
-17,857
| -24% | -$3.57M |
|
386
CALL
Meta Platforms (Facebook)
META
$1.42T
| $11.5M | 0.03% |
148,100
-1,153,300
| -89% | -$84.6M |
|
387
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.4M | 0.03% |
250,000
-2,633,200
| -91% | -$128M |
|
388
PUT
IBM
IBM
$211B
| $11.3M | 0.03% |
+62,028
| New | +$11.3M |
|
389
CALL
AbbVie
ABBV
$443B
| $11.3M | 0.03% |
196,500
+147,500
| +301% | +$8.19M |
|
390
PUT
Spectrum Brands
SPB
$2.04B
| $11.3M | 0.03% |
+126,300
| New | +$10.8M |
|
391
Microsoft
MSFT
$3.45T
| $11.2M | 0.03% |
242,803
-38,411
| -14% | -$1.71M |
|
392
Innoviva
INVA
$1.55B
| $11.1M | 0.03% |
632,752
+251,821
| +66% | +$5.79M |
|
|
393
AbbVie
ABBV
$443B
| $11.1M | 0.03% |
193,157
+180,012
| +1,369% | +$9.99M |
|
394
Angi Inc
ANGI
$229M
| $11.1M | 0.03% |
164,794
-343
| -0.2% | -$29.1K |
|
395
Walmart Inc
WMT
$885B
| $11M | 0.03% |
429,876
-288,846
| -40% | -$7.29M |
|
396
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $10.9M | 0.03% |
1,340,000
-147,800
| -10% | -$1.21M |
|
|
397
CALL
IBM
IBM
$211B
| $10.9M | 0.03% |
59,517
-2,929
| -5% | -$534K |
|
398
Duke Energy
DUK
$97.8B
| $10.9M | 0.03% |
146,118
+134,975
| +1,211% | +$9.85M |
|
399
CALL
Verizon
VZ
$195B
| $10.9M | 0.03% |
217,500
-328,900
| -60% | -$16.3M |
|
400
PUT
Comcast
CMCSA
$85B
| $10.8M | 0.03% |
402,000
-338,000
| -46% | -$9.26M |
|
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.