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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 | |
|---|---|---|---|---|---|---|
|
VSI
576
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.65M | 0.02% |
+150,000
| New | +$6.29M |
|
577
Delta Air Lines
DAL
$57.5B
| $6.64M | 0.02% |
183,938
-285,289
| -61% | -$10.9M |
|
|
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.62M | 0.02% |
+99,105
| New | +$6.9M |
|
579
TIM SA
TIMB
$9.16B
| $6.58M | 0.02% |
+251,013
| New | +$6.79M |
|
|
NS
580
PUT
DELISTED
NuStar Energy L.P.
NS
| $6.57M | 0.02% |
+100,000
| New | +$6.48M |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $6.53M | 0.02% |
290,148
-240,167
| -45% | -$5.27M |
|
582
CALL
Walt Disney
DIS
$167B
| $6.5M | 0.02% |
73,100
-588,200
| -89% | -$51.9M |
|
583
TechnipFMC
FTI
$28.1B
| $6.5M | 0.02% |
160,814
+5,946
| +4% | +$263K |
|
584
PUT
Newmont
NEM
$98.7B
| $6.46M | 0.02% |
+276,100
| New | +$7.04M |
|
585
PUT
ConocoPhillips
COP
$147B
| $6.44M | 0.02% |
83,700
+2,300
| +3% | +$188K |
|
|
IOC
586
DELISTED
Interoil Corporation
IOC
| $6.43M | 0.02% |
118,226
+16,328
| +16% | +$952K |
|
|
ALJ
587
DELISTED
Alon USA Energy Inc
ALJ
| $6.39M | 0.02% |
442,834
+12,110
| +3% | +$175K |
|
588
RPM International
RPM
$13.7B
| $6.37M | 0.02% |
+139,334
| New | +$6.39M |
|
|
CELG
589
CALL
DELISTED
Celgene Corp
CELG
| $6.32M | 0.02% |
63,400
-31,200
| -33% | -$2.82M |
|
590
CALL
CVS Health
CVS
$133B
| $6.3M | 0.02% |
79,200
+54,700
| +223% | +$4.31M |
|
591
iShares MSCI EAFE ETF
EFA
$78B
| $6.29M | 0.02% |
97,735
-693,498
| -88% | -$46.3M |
|
|
NSR
592
PUT
DELISTED
Neustar Inc
NSR
| $6.28M | 0.02% |
250,000
+235,700
| +1,648% | +$6.5M |
|
|
COV
593
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.28M | 0.02% |
72,239
+65,713
| +1,007% | +$5.82M |
|
594
Goodyear
GT
$2B
| $6.27M | 0.02% |
273,938
-204,394
| -43% | -$5.25M |
|
|
NAVB
595
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.25M | 0.02% |
231,553
+4,875
| +2% | +$129K |
|
596
PUT
Biogen
BIIB
$30B
| $6.2M | 0.02% |
18,800
+10,500
| +127% | +$3.46M |
|
|
GOLD
597
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.17M | 0.02% |
95,595
| – | – |
|
598
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.15M | 0.02% |
296,080
+295,269
| +36,408% | +$6.4M |
|
|
P
599
CALL
DELISTED
Pandora Media Inc
P
| $6.13M | 0.02% |
+253,200
| New | +$6.72M |
|
600
CALL
Wells Fargo
WFC
$261B
| $6.11M | 0.02% |
327,000
-104,000
| -24% | -$5.35M |
|
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.