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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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$4.37B
| $8.63M | 0.02% |
43,229
+28,977
| +203% | +$6.09M |
|
|
OUTR
477
CALL
DELISTED
OUTERWALL INC
OUTR
| $8.6M | 0.02% |
+150,000
| New | +$8.7M |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $8.54M | 0.02% |
+276,466
| New | +$8.98M |
|
479
PUT
Verizon
VZ
$195B
| $8.52M | 0.02% |
+170,400
| New | +$8.47M |
|
480
BlackBerry
BB
$4.98B
| $8.51M | 0.02% |
871,791
-375,798
| -30% | -$3.84M |
|
|
TWC
481
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.47M | 0.02% |
+58,900
| New | +$8.75M |
|
|
AMTD
482
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.35M | 0.02% |
+250,000
| New | +$8.09M |
|
483
CALL
Pfizer
PFE
$143B
| $8.35M | 0.02% |
296,912
-1,707,796
| -85% | -$47.9M |
|
484
PUT
CME Group
CME
$96.3B
| $8.28M | 0.02% |
+104,500
| New | +$7.88M |
|
|
ALU
485
DELISTED
Alcatel-Lucent
ALU
| $8.28M | 0.02% |
2,676,999
-3,122,524
| -54% | -$10.6M |
|
486
PUT
United Airlines
UAL
$39.4B
| $8.26M | 0.02% |
177,300
+57,400
| +48% | +$2.66M |
|
|
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.24M | 0.02% |
41,816
+19,954
| +91% | +$4.53M |
|
488
Assured Guaranty
AGO
$3.66B
| $8.24M | 0.02% |
367,155
-410,646
| -53% | -$9.56M |
|
489
Iron Mountain
IRM
$36.4B
| $8.23M | 0.02% |
253,021
-547,383
| -68% | -$17.7M |
|
|
S
490
DELISTED
Sprint Corporation
S
| $8.23M | 0.02% |
1,249,546
+238,916
| +24% | +$1.63M |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$1.84B
| $8.2M | 0.02% |
495,529
-329,350
| -40% | -$5.48M |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $8.18M | 0.02% |
248,768
+26,289
| +12% | +$879K |
|
493
EQT Corp
EQT
$33.3B
| $8.16M | 0.02% |
161,472
-121,630
| -43% | -$6.44M |
|
494
PUT
Visa
V
$684B
| $8.14M | 0.02% |
+152,800
| New | +$8.21M |
|
495
Visteon
VC
$2.79B
| $8.13M | 0.02% |
83,346
-1,704
| -2% | -$171K |
|
|
SPLK
496
PUT
DELISTED
Splunk Inc
SPLK
| $8.13M | 0.02% |
+150,000
| New | +$7.47M |
|
|
ACAS
497
PUT
DELISTED
American Capital Ltd
ACAS
| $8.12M | 0.02% |
+570,000
| New | +$8.7M |
|
|
SEE
498
CALL
DELISTED
Sealed Air
SEE
| $8.11M | 0.02% |
+232,400
| New | +$8.04M |
|
499
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $8.1M | 0.02% |
278,763
-20,055
| -7% | -$580K |
|
500
NXP Semiconductors
NXPI
$57.8B
| $8.08M | 0.02% |
118,700
-51,907
| -30% | -$3.45M |
|
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.