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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 | |
|---|---|---|---|---|---|---|
|
SINA
551
DELISTED
Sina Corp
SINA
| $7.12M | 0.02% |
171,415
+82,441
| +93% | +$3.87M |
|
552
CALL
GSK
GSK
$104B
| $7.09M | 0.02% |
123,200
+80,320
| +187% | +$4.92M |
|
|
TRAK
553
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.99M | 0.02% |
160,893
+9,109
| +6% | +$386K |
|
554
Boeing
BA
$171B
| $6.97M | 0.02% |
54,296
-51,193
| -49% | -$6.45M |
|
555
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.93M | 0.02% |
341,744
-797,402
| -70% | -$16.1M |
|
556
PUT
Delta Air Lines
DAL
$57.5B
| $6.93M | 0.02% |
191,800
+68,600
| +56% | +$2.62M |
|
557
CALL
Abercrombie & Fitch
ANF
$4.42B
| $6.93M | 0.02% |
190,000
+125,700
| +195% | +$5.12M |
|
558
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.88M | 0.02% |
184,761
+66,593
| +56% | +$2.79M |
|
|
TAL
559
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.87M | 0.02% |
166,420
+165,130
| +12,801% | +$7.33M |
|
560
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.85M | 0.02% |
100,000
| – | – |
|
561
CALL
Prudential Financial
PRU
$42.4B
| $6.85M | 0.02% |
78,000
+10,900
| +16% | +$975K |
|
562
CALL
Halliburton
HAL
$26.9B
| $6.84M | 0.02% |
105,900
-171,700
| -62% | -$11.8M |
|
|
AGN
563
PUT
DELISTED
Allergan plc
AGN
| $6.84M | 0.02% |
+28,600
| New | +$6.4M |
|
564
Alcoa
AA
$11.9B
| $6.83M | 0.02% |
174,924
-596,203
| -77% | -$23.4M |
|
565
PUT
Iron Mountain
IRM
$36.4B
| $6.83M | 0.02% |
210,000
-267,919
| -56% | -$8.69M |
|
566
Synopsys
SNPS
$74.4B
| $6.8M | 0.02% |
171,814
+46,966
| +38% | +$1.86M |
|
567
PUT
Costco
COST
$422B
| $6.8M | 0.02% |
+54,800
| New | +$6.62M |
|
568
CALL
Under Armour
UAA
$2.84B
| $6.76M | 0.02% |
+201,420
| New | +$6.67M |
|
569
CALL
United Airlines
UAL
$39.4B
| $6.76M | 0.02% |
145,000
-5,000
| -3% | -$232K |
|
570
PUT
iShares Silver Trust
SLV
$28B
| $6.75M | 0.02% |
400,000
+238,100
| +147% | +$4.5M |
|
|
AFSI
571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.75M | 0.02% |
339,690
+47,316
| +16% | +$1M |
|
572
PUT
Whirlpool
WHR
$2.43B
| $6.71M | 0.02% |
+46,100
| New | +$6.81M |
|
573
Universal Corp
UVV
$1.31B
| $6.7M | 0.02% |
+148,304
| New | +$7.65M |
|
574
PUT
Walt Disney
DIS
$167B
| $6.68M | 0.02% |
75,100
+33,600
| +81% | +$2.96M |
|
575
Liberty Media Series A
FWONA
$22.5B
| $6.67M | 0.02% |
243,441
-353,393
| -59% | -$8.68M |
|
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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.