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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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Chase
JPM
$935B
| $5.62M | 0.02% |
94,443
-92,062
| -49% | -$5.38M |
|
627
iShares China Large-Cap ETF
FXI
$4.37B
| $5.62M | 0.02% |
145,405
-771,362
| -84% | -$30.9M |
|
628
Transocean
RIG
$5.89B
| $5.61M | 0.02% |
170,869
+118,785
| +228% | +$4.65M |
|
|
B
629
Barrick Mining
B
$61.5B
| $5.61M | 0.02% |
382,168
+81,094
| +27% | +$1.45M |
|
630
CALL
ASML
ASML
$626B
| $5.59M | 0.02% |
65,000
-18,000
| -22% | -$1.69M |
|
|
GRMN
631
PUT
Garmin
GRMN
$56.7B
| $5.58M | 0.02% |
+106,900
| New | +$5.93M |
|
632
CALL
Eli Lilly
LLY
$1.02T
| $5.57M | 0.02% |
86,300
+48,800
| +130% | +$3.09M |
|
633
Applied Materials
AMAT
$403B
| $5.54M | 0.02% |
257,762
+55,690
| +28% | +$1.23M |
|
|
NRF
634
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.54M | 0.02% |
156,910
-5,364
| -3% | -$188K |
|
635
JD.com
JD
$44.6B
| $5.5M | 0.01% |
+211,989
| New | +$6.11M |
|
636
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.49M | 0.01% |
250,500
+150,500
| +151% | +$3.39M |
|
|
WLL
637
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.43M | 0.01% |
+233
| New | +$5.94M |
|
638
Barclays
BCS
$92.7B
| $5.41M | 0.01% |
392,890
+20,304
| +5% | +$280K |
|
|
HOS
639
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.39M | 0.01% |
158,094
+46,552
| +42% | +$1.93M |
|
640
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.39M | 0.01% |
+204,600
| New | +$6.17M |
|
641
PUT
McKesson
MCK
$100B
| $5.35M | 0.01% |
+27,500
| New | +$5.29M |
|
642
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.31M | 0.01% |
218,248
-250,352
| -53% | -$6.17M |
|
643
Alaska Air
ALK
$5.29B
| $5.31M | 0.01% |
110,977
-112,401
| -50% | -$5.21M |
|
644
Mercado Libre
MELI
$95.2B
| $5.29M | 0.01% |
48,704
+44,599
| +1,086% | +$4.64M |
|
|
KW
645
DELISTED
Kennedy-Wilson Holdings
KW
| $5.28M | 0.01% |
219,673
+3,171
| +1% | +$80K |
|
646
CALL
Biogen
BIIB
$30B
| $5.28M | 0.01% |
16,000
+6,000
| +60% | +$1.98M |
|
647
Xcel Energy
XEL
$48.8B
| $5.27M | 0.01% |
+173,334
| New | +$5.42M |
|
648
PUT
Starbucks
SBUX
$120B
| $5.26M | 0.01% |
+140,000
| New | +$5.41M |
|
649
PUT
Estee Lauder
EL
$30.4B
| $5.24M | 0.01% |
+70,000
| New | +$5.27M |
|
|
CZR
650
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.22M | 0.01% |
+400,000
| New | +$5.84M |
|
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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.