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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 | |
|---|---|---|---|---|---|---|
|
GPOR
401
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.03% |
200,000
+170,000
| +567% | +$9.76M |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.03% |
90,965
+72,415
| +390% | +$8.22M |
|
403
Capri Holdings
CPRI
$1.83B
| $10.8M | 0.03% |
147,374
+68,413
| +87% | +$5.5M |
|
|
404
Intercontinental Exchange
ICE
$85.6B
| $10.8M | 0.03% |
274,665
-1,220,235
| -82% | -$46.8M |
|
405
NRG Energy
NRG
$28.3B
| $10.8M | 0.03% |
351,914
+181,586
| +107% | +$5.67M |
|
|
DD
406
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.03% |
159,951
+123,622
| +340% | +$7.79M |
|
407
PUT
Campbell Soup
CPB
$6.55B
| $10.7M | 0.03% |
250,000
+150,000
| +150% | +$6.57M |
|
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $10.7M | 0.03% |
88,591
+85,107
| +2,443% | +$10.5M |
|
|
RENX
409
CALL
DELISTED
RELX N.V.
RENX
| $10.7M | 0.03% |
+725,623
| New | +$10.7M |
|
410
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.7M | 0.03% |
200,000
| – | – |
|
411
PUT
PepsiCo
PEP
$190B
| $10.6M | 0.03% |
+113,700
| New | +$10.4M |
|
|
TAL
412
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.5M | 0.03% |
255,000
+125,000
| +96% | +$5.55M |
|
413
PUT
Oracle
ORCL
$374B
| $10.5M | 0.03% |
+276,500
| New | +$11.2M |
|
414
PUT
Alcoa
AA
$11.9B
| $10.4M | 0.03% |
+266,334
| New | +$10.4M |
|
415
Freeport-McMoran
FCX
$90B
| $10.4M | 0.03% |
316,541
+59,577
| +23% | +$2.16M |
|
|
ENDP
416
CALL
DELISTED
Endo International plc
ENDP
| $10.4M | 0.03% |
+151,900
| New | +$10M |
|
417
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.3M | 0.03% |
+150,000
| New | +$10.5M |
|
418
PUT
Cheniere Energy
LNG
$55.2B
| $10.3M | 0.03% |
130,000
-1,109,900
| -90% | -$84.6M |
|
419
Liberty Global Class A
LBTYA
$3.62B
| $10.3M | 0.03% |
291,567
+135,594
| +87% | +$4.83M |
|
420
CALL
Philips
PHG
$25.7B
| $10.3M | 0.03% |
468,956
+324,662
| +225% | +$6.97M |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.03% |
204,398
+34,837
| +21% | +$1.57M |
|
|
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.03% |
224,472
+104,812
| +88% | +$4.65M |
|
423
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.2M | 0.03% |
+275,000
| New | +$11.5M |
|
424
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.2M | 0.03% |
+482,800
| New | +$10.2M |
|
425
PUT
Boeing
BA
$171B
| $10M | 0.03% |
78,000
+53,000
| +212% | +$6.68M |
|
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.