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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 | |
|---|---|---|---|---|---|---|
601
PUT
Citigroup
C
$222B
| $6.1M | 0.02% |
117,200
-150,400
| -56% | -$7.56M |
|
602
PUT
AGNC Investment
AGNC
$12.4B
| $6.06M | 0.02% |
+285,000
| New | +$6.57M |
|
603
PUT
AerCap
AER
$23.7B
| $6.06M | 0.02% |
+147,500
| New | +$6.71M |
|
604
PUT
Dollar General
DG
$28B
| $6.05M | 0.02% |
+100,000
| New | +$5.99M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.02% |
100,513
-980,883
| -91% | -$64.3M |
|
|
ICON
606
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.05M | 0.02% |
16,132
+2,473
| +18% | +$1.02M |
|
|
MW
607
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.04M | 0.02% |
126,600
| – | – |
|
608
Invesco KBW Bank ETF
KBWB
$6.84B
| $6.01M | 0.02% |
164,300
| – | – |
|
609
CALL
Boeing
BA
$171B
| $5.95M | 0.02% |
46,400
+8,600
| +23% | +$1.08M |
|
610
PUT
Manitowoc
MTW
$497M
| $5.94M | 0.02% |
+275,990
| New | +$7.19M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $5.91M | 0.02% |
62,861
+32,504
| +107% | +$3.16M |
|
612
PUT
Popular Inc
BPOP
$11.2B
| $5.9M | 0.02% |
+200,000
| New | +$6.38M |
|
613
CALL
Caterpillar
CAT
$375B
| $5.89M | 0.02% |
58,600
-31,400
| -35% | -$3.33M |
|
614
Crown Castle
CCI
$33.3B
| $5.87M | 0.02% |
72,875
+69,597
| +2,123% | +$5.38M |
|
615
Lockheed Martin
LMT
$134B
| $5.84M | 0.02% |
32,253
+17,922
| +125% | +$3.05M |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $5.81M | 0.02% |
135,748
+86,044
| +173% | +$3.76M |
|
|
DRC
617
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.8M | 0.02% |
+70,500
| New | +$4.74M |
|
|
MRC
618
DELISTED
MRC Global
MRC
| $5.78M | 0.02% |
242,668
+117,891
| +94% | +$3.03M |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.75M | 0.02% |
100,035
+75,170
| +302% | +$4.37M |
|
|
IOC
620
PUT
DELISTED
Interoil Corporation
IOC
| $5.73M | 0.02% |
+105,400
| New | +$6.15M |
|
621
Bausch Health
BHC
$2.58B
| $5.72M | 0.02% |
43,684
-3,330
| -7% | -$397K |
|
622
iShares Silver Trust
SLV
$28B
| $5.67M | 0.02% |
335,985
+26,280
| +8% | +$497K |
|
|
VXX
623
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.67M | 0.02% |
11,384
-25,273
| -69% | -$11.7M |
|
624
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.64M | 0.02% |
+125,000
| New | +$5.61M |
|
625
PUT
Philip Morris
PM
$297B
| $5.63M | 0.02% |
+67,400
| New | +$5.7M |
|
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.