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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $10M | 0.03% |
286,275
+111,575
| +64% | +$3.91M |
|
|
MIC
427
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.98M | 0.03% |
+149,400
| New | +$10.4M |
|
428
Chevron
CVX
$392B
| $9.98M | 0.03% |
83,336
+24,190
| +41% | +$3.09M |
|
429
PUT
Medtronic
MDT
$109B
| $9.97M | 0.03% |
161,100
+76,900
| +91% | +$4.89M |
|
430
PUT
Infosys
INFY
$48.7B
| $9.95M | 0.03% |
+1,547,200
| New | +$11.1M |
|
431
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $9.93M | 0.03% |
+222,399
| New | +$10.2M |
|
432
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.92M | 0.03% |
+400,000
| New | +$9.98M |
|
433
PUT
Workday
WDAY
$39.6B
| $9.87M | 0.03% |
120,000
-310,000
| -72% | -$26.5M |
|
434
CALL
Altria Group
MO
$114B
| $9.85M | 0.03% |
219,400
-496,100
| -69% | -$21.3M |
|
435
Procter & Gamble
PG
$336B
| $9.83M | 0.03% |
118,476
-163,314
| -58% | -$13.4M |
|
|
CAJ
436
CALL
DELISTED
Canon, Inc.
CAJ
| $9.78M | 0.03% |
+300,000
| New | +$9.92M |
|
|
ESTX
437
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $9.62M | 0.03% |
+200,100
| New | +$9.72M |
|
438
CALL
Ericsson
ERIC
$32.2B
| $9.59M | 0.03% |
770,000
+270,000
| +54% | +$3.35M |
|
|
CZR
439
DELISTED
Caesars Entertainment Corporation
CZR
| $9.54M | 0.03% |
+731,693
| New | +$10.7M |
|
440
PUT
Nokia
NOK
$51B
| $9.53M | 0.03% |
1,172,000
+1,122,000
| +2,244% | +$9.03M |
|
441
Morgan Stanley
MS
$331B
| $9.51M | 0.03% |
281,944
-44,285
| -14% | -$1.48M |
|
442
Liberty Media Series C
FWONK
$24.6B
| $9.51M | 0.03% |
+378,228
| New | +$9.68M |
|
443
Dollar General
DG
$28B
| $9.49M | 0.03% |
156,777
-108,236
| -41% | -$6.48M |
|
444
CALL
Veeva Systems
VEEV
$33.1B
| $9.42M | 0.03% |
340,000
+265,000
| +353% | +$6.82M |
|
|
SHLD
445
PUT
DELISTED
Sears Holding Corporation
SHLD
| $9.4M | 0.03% |
400,698
-2,012,402
| -83% | -$65.7M |
|
446
CALL
Johnson & Johnson
JNJ
$618B
| $9.32M | 0.03% |
87,600
+48,900
| +126% | +$5.07M |
|
447
Agilent Technologies
A
$39.1B
| $9.32M | 0.03% |
228,537
+197,559
| +638% | +$8.07M |
|
|
SCTY
448
DELISTED
SolarCity Corporation
SCTY
| $9.31M | 0.03% |
157,730
+129,595
| +461% | +$8.92M |
|
|
BTM
449
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $9.3M | 0.03% |
+13,426,477
| New | +$9.3M |
|
450
CALL
Cisco
CSCO
$457B
| $9.27M | 0.03% |
370,200
-303,900
| -45% | -$7.64M |
|
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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.