We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AL
526
DELISTED
Air Lease Corp
AL
| $7.55M | 0.02% |
226,932
+92,450
| +69% | +$3.37M |
|
527
PUT
Morgan Stanley
MS
$331B
| $7.53M | 0.02% |
223,100
-542,600
| -71% | -$18.1M |
|
528
BHP
BHP
$215B
| $7.52M | 0.02% |
151,043
+64,571
| +75% | +$3.76M |
|
|
AGN
529
CALL
DELISTED
Allergan Inc
AGN
| $7.5M | 0.02% |
42,300
-43,200
| -51% | -$7.17M |
|
530
CALL
Deere & Co
DE
$160B
| $7.48M | 0.02% |
90,400
+8,100
| +10% | +$693K |
|
|
TFCFA
531
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.02% |
215,900
+211,600
| +4,921% | +$7.32M |
|
532
PUT
Hartford Financial Services
HIG
$38.9B
| $7.41M | 0.02% |
+200,000
| New | +$7.24M |
|
533
Home Depot
HD
$331B
| $7.41M | 0.02% |
82,914
+78,637
| +1,839% | +$6.74M |
|
534
CALL
Navient
NAVI
$789M
| $7.36M | 0.02% |
415,100
-250,000
| -38% | -$4.4M |
|
535
CALL
EQT Corp
EQT
$33.3B
| $7.36M | 0.02% |
145,674
-234,218
| -62% | -$12.4M |
|
536
Booking.com
BKNG
$149B
| $7.33M | 0.02% |
156,900
+52,575
| +50% | +$2.59M |
|
537
Johnson & Johnson
JNJ
$618B
| $7.33M | 0.02% |
68,922
+38,268
| +125% | +$3.97M |
|
538
Copa Holdings
CPA
$5.76B
| $7.33M | 0.02% |
68,359
+61,488
| +895% | +$8.19M |
|
539
Aramark
ARMK
$15B
| $7.27M | 0.02% |
382,023
-24,607
| -6% | -$475K |
|
540
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7.26M | 0.02% |
132,718
| – | – |
|
541
CALL
KB Home
KBH
$3.37B
| $7.25M | 0.02% |
480,000
| – | – |
|
542
Conagra Brands
CAG
$6.94B
| $7.24M | 0.02% |
282,126
+102,890
| +57% | +$2.53M |
|
543
PUT
Best Buy
BBY
$18.2B
| $7.23M | 0.02% |
+218,100
| New | +$6.85M |
|
544
HP
HPQ
$24.9B
| $7.21M | 0.02% |
446,552
+208,912
| +88% | +$3.39M |
|
|
TPH
545
DELISTED
Tri Pointe Homes
TPH
| $7.19M | 0.02% |
550,829
+444,004
| +416% | +$6.32M |
|
|
PARA
546
CALL
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.02% |
133,800
-2,639,900
| -95% | -$155M |
|
|
BRCM
547
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.16M | 0.02% |
180,000
+176,400
| +4,900% | +$6.86M |
|
548
Estee Lauder
EL
$30.4B
| $7.15M | 0.02% |
95,499
+30,723
| +47% | +$2.31M |
|
549
Comcast
CMCSA
$85B
| $7.14M | 0.02% |
265,404
-44,572
| -14% | -$1.22M |
|
550
PUT
Adobe
ADBE
$99.5B
| $7.14M | 0.02% |
103,100
+43,800
| +74% | +$3.1M |
|
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.