We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
-$305B
Cap. Flow %
-827.24%
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$568M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
3
AAPL icon
Apple
AAPL
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
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
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
$278M 0.75%
2,731,400
+1,567,400
+135% +$169M
PTR
27
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$259M 0.7%
2,000,000
+500,000
+33% +$67.8M
BP icon
28
PUT
BP
BP
$112B
$251M 0.68%
6,979,766
+4,528,070
+185% +$179M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$246M 0.67%
5,906,800
+3,012,100
+104% +$133M
HLF icon
30
PUT
Herbalife
HLF
$1.3B
$238M 0.65%
10,870,600
-5,585,200
-34% -$149M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$237M 0.64%
1,395,951
+205,519
+17% +$34.8M
HHH icon
32
Howard Hughes
HHH
$3.94B
$230M 0.62%
1,610,532
+4,260
+0.3% +$624K
AAPL icon
33
PUT
Apple
AAPL
$4.97T
$225M 0.61%
8,905,600
+6,504,800
+271% +$160M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$224M 0.61%
2,045,000
-1,851,300
-48% -$212M
BP icon
35
CALL
BP
BP
$112B
$208M 0.57%
5,789,250
+108,807
+2% +$4.31M
E icon
36
PUT
ENI
E
$78.1B
$203M 0.55%
4,294,661
+3,594,661
+514% +$182M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$202M 0.55%
2,060,858
-371,441
-15% -$36.2M
LFC
38
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$198M 0.54%
14,493,000
+3,243,000
+29% +$46.6M
EWZ icon
39
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$189M 0.51%
4,344,200
+1,379,200
+47% +$68.2M
AZN icon
40
PUT
AstraZeneca
AZN
$269B
$188M 0.51%
2,626,000
+2,025,500
+337% +$148M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$179M 0.49%
902,279
-100,891
-10% -$20.1M
TTE icon
42
PUT
TotalEnergies
TTE
$193B
$177M 0.48%
2,752,396
+2,012,396
+272% +$133M
SAN icon
43
PUT
Banco Santander
SAN
$191B
$170M 0.46%
19,581,369
+9,562,452
+95% +$86.2M
MON
44
PUT
DELISTED
Monsanto Co
MON
$166M 0.45%
1,474,300
+1,011,000
+218% +$118M
EBAY icon
45
CALL
eBay
EBAY
$51.2B
$157M 0.43%
6,682,738
-4,817,102
-42% -$107M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$131B
$145M 0.39%
1,249,000
-170,100
-12% -$21M
MET icon
47
CALL
MetLife
MET
$62.4B
$143M 0.39%
2,988,223
+2,818,577
+1,661% +$137M
TI
48
PUT
DELISTED
Telecom Italia
TI
$142M 0.39%
+12,500,000
New +$144M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$142M 0.38%
720,500
-185,200
-20% -$36.6M
NVS icon
50
CALL
Novartis
NVS
$302B
$137M 0.37%
1,618,200
+390,600
+32% +$31.6M
1
2
3 4 5

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.