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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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$179B
| $8.06M | 0.02% |
162,026
+132,153
| +442% | +$6.77M |
|
502
CALL
Kinder Morgan
KMI
$71.7B
| $8.02M | 0.02% |
2,064,800
-479,300
| -19% | -$18.2M |
|
503
CALL
GameStop
GME
$9.75B
| $8M | 0.02% |
778,800
+202,800
| +35% | +$2.16M |
|
|
CYOU
504
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.98M | 0.02% |
+333,498
| New | +$8.15M |
|
505
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.9M | 0.02% |
380,000
| – | – |
|
506
Lumen
LUMN
$6.57B
| $7.86M | 0.02% |
193,520
+94,264
| +95% | +$3.7M |
|
507
PUT
Deere & Co
DE
$160B
| $7.82M | 0.02% |
94,500
+72,000
| +320% | +$6.16M |
|
508
CALL
CenterPoint Energy
CNP
$27.7B
| $7.81M | 0.02% |
+320,000
| New | +$7.87M |
|
509
PUT
Eli Lilly
LLY
$1.02T
| $7.81M | 0.02% |
121,000
+32,800
| +37% | +$2.08M |
|
510
Biogen
BIIB
$30B
| $7.79M | 0.02% |
23,605
+14,224
| +152% | +$4.69M |
|
511
PUT
Tapestry
TPR
$30.8B
| $7.76M | 0.02% |
218,000
-99,600
| -31% | -$3.57M |
|
512
CALL
Visa
V
$684B
| $7.76M | 0.02% |
145,600
+78,800
| +118% | +$4.23M |
|
|
DST
513
DELISTED
DST Systems Inc.
DST
| $7.76M | 0.02% |
182,758
+63,592
| +53% | +$2.89M |
|
514
Weyerhaeuser
WY
$18B
| $7.68M | 0.02% |
240,720
-333,589
| -58% | -$10.9M |
|
515
Spectrum Brands
SPB
$2.04B
| $7.68M | 0.02% |
+85,874
| New | +$7.37M |
|
516
CALL
Urban Outfitters
URBN
$6.35B
| $7.66M | 0.02% |
210,200
| – | – |
|
517
CALL
Costco
COST
$422B
| $7.65M | 0.02% |
61,600
+35,600
| +137% | +$4.3M |
|
518
CALL
Bristol-Myers Squibb
BMY
$133B
| $7.64M | 0.02% |
149,500
+89,900
| +151% | +$4.49M |
|
519
APA Corp
APA
$13.2B
| $7.63M | 0.02% |
81,101
+50,986
| +169% | +$5.05M |
|
520
PUT
Occidental Petroleum
OXY
$56.8B
| $7.62M | 0.02% |
82,458
+72,751
| +749% | +$6.98M |
|
521
Abercrombie & Fitch
ANF
$4.42B
| $7.62M | 0.02% |
208,992
+105,857
| +103% | +$4.31M |
|
522
Philip Morris
PM
$297B
| $7.61M | 0.02% |
91,172
-8,717
| -9% | -$737K |
|
|
SUNE
523
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $7.58M | 0.02% |
400,000
+65,000
| +19% | +$1.39M |
|
524
PUT
Sumitomo Mitsui Financial
SMFG
$164B
| $7.58M | 0.02% |
928,600
-5,672,062,804
| -100% | -$46.5B |
|
525
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.57M | 0.02% |
55,066
-18,666
| -25% | -$2.49M |
|
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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.