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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 | |
|---|---|---|---|---|---|---|
451
PUT
Danaher
DHR
$137B
| $9.26M | 0.03% |
+180,772
| New | +$9.29M |
|
452
CALL
lululemon athletica
LULU
$13.5B
| $9.25M | 0.03% |
220,000
+70,000
| +47% | +$2.82M |
|
453
CALL
Sony
SONY
$137B
| $9.23M | 0.03% |
2,850,000
-5,600,000
| -66% | -$20.2M |
|
|
454
PUT
Sony
SONY
$137B
| $9.23M | 0.03% |
2,850,000
-12,453,505
| -81% | -$44.8M |
|
|
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.21M | 0.03% |
139,063
+132,422
| +1,994% | +$9.39M |
|
456
PUT
GSK
GSK
$104B
| $9.21M | 0.03% |
+160,000
| New | +$9.81M |
|
457
CALL
BlackBerry
BB
$4.98B
| $9.21M | 0.03% |
943,700
+253,700
| +37% | +$2.59M |
|
458
Green Plains
GPRE
$1.18B
| $9.18M | 0.02% |
+245,198
| New | +$9.79M |
|
459
IBM
IBM
$211B
| $9.16M | 0.02% |
50,129
-64,950
| -56% | -$11.8M |
|
|
DRC
460
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.14M | 0.02% |
+111,155
| New | +$7.47M |
|
|
INVN
461
PUT
DELISTED
Invensense Inc
INVN
| $9.13M | 0.02% |
+465,000
| New | +$11M |
|
462
Charter Communications
CHTR
$17.3B
| $9.12M | 0.02% |
60,518
-2,521
| -4% | -$400K |
|
463
CALL
Coca-Cola
KO
$377B
| $9.12M | 0.02% |
214,900
+16,900
| +9% | +$699K |
|
464
Tiptree Inc
TIPT
$662M
| $9.11M | 0.02% |
1,134,762
| – | – |
|
|
CBI
465
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.96M | 0.02% |
150,000
-120,300
| -45% | -$7.58M |
|
466
Zimmer Biomet
ZBH
$18.2B
| $8.85M | 0.02% |
90,122
-19,017
| -17% | -$1.87M |
|
467
PUT
CVS Health
CVS
$133B
| $8.82M | 0.02% |
+110,900
| New | +$8.74M |
|
|
DCH
468
CALL
Dauch Corp
DCH
$1.34B
| $8.82M | 0.02% |
+520,000
| New | +$9.56M |
|
469
Tesla
TSLA
$1.23T
| $8.82M | 0.02% |
550,965
+155,805
| +39% | +$2.57M |
|
470
PUT
JPMorgan Chase
JPM
$935B
| $8.8M | 0.02% |
148,000
+118,000
| +393% | +$6.9M |
|
|
CELG
471
PUT
DELISTED
Celgene Corp
CELG
| $8.79M | 0.02% |
+88,200
| New | +$7.96M |
|
472
CALL
Liberty Global Class A
LBTYA
$3.62B
| $8.75M | 0.02% |
248,677
+58,683
| +31% | +$2.09M |
|
473
GE Aerospace
GE
$374B
| $8.68M | 0.02% |
70,236
-7,521
| -10% | -$937K |
|
474
Ally Financial
ALLY
$13.2B
| $8.67M | 0.02% |
374,576
+293,729
| +363% | +$7.01M |
|
475
CALL
Qualcomm
QCOM
$155B
| $8.64M | 0.02% |
114,900
-3,400
| -3% | -$260K |
|
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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.