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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 | |
|---|---|---|---|---|---|---|
651
CALL
Starbucks
SBUX
$120B
| $5.22M | 0.01% |
138,800
+42,400
| +44% | +$1.64M |
|
|
POT
652
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.21M | 0.01% |
150,000
-21,300
| -12% | -$754K |
|
653
CALL
McKesson
MCK
$100B
| $5.21M | 0.01% |
26,800
+25,800
| +2,580% | +$4.97M |
|
|
JCP
654
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.21M | 0.01% |
525,000
+25,000
| +5% | +$245K |
|
|
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | 0.01% |
524,640
+143,513
| +38% | +$1.41M |
|
|
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
| $5.19M | 0.01% |
84,081
-352,805
| -81% | -$22.3M |
|
657
CALL
D.R. Horton
DHI
$40B
| $5.19M | 0.01% |
250,000
-160,400
| -39% | -$3.53M |
|
|
FITB
658
Fifth Third Bancorp
FITB
$51.2B
| $5.18M | 0.01% |
258,024
-40,940
| -14% | -$841K |
|
|
NTK
659
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.17M | 0.01% |
69,878
| – | – |
|
|
YELL
660
DELISTED
Yellow Corporation Common Stock
YELL
| $5.14M | 0.01% |
250,587
+36,881
| +17% | +$882K |
|
661
Coca-Cola
KO
$377B
| $5.14M | 0.01% |
121,076
+43,618
| +56% | +$1.8M |
|
662
PUT
SLB Ltd
SLB
$73.6B
| $5.13M | 0.01% |
50,300
+47,400
| +1,634% | +$5.17M |
|
|
BHI
663
CALL
DELISTED
Baker Hughes
BHI
| $5.11M | 0.01% |
78,000
| – | – |
|
664
CALL
ATI
ATI
$25.6B
| $5.09M | 0.01% |
+134,600
| New | +$5.66M |
|
|
PKD
665
DELISTED
Parker Drilling Company
PKD
| $5.08M | 0.01% |
66,833
+35,120
| +111% | +$3.24M |
|
666
Whirlpool
WHR
$2.43B
| $5.08M | 0.01% |
34,927
+8,136
| +30% | +$1.2M |
|
|
TRW
667
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.07M | 0.01% |
+50,000
| New | +$5M |
|
668
CALL
Honeywell
HON
$77B
| $5.07M | 0.01% |
61,432
+21,034
| +52% | +$1.79M |
|
|
CRR
669
DELISTED
Carbo Ceramics Inc.
CRR
| $5.06M | 0.01% |
+84,985
| New | +$9.69M |
|
670
CALL
Eagle Materials
EXP
$6.29B
| $5.02M | 0.01% |
50,000
| – | – |
|
671
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $4.99M | 0.01% |
375,000
+360,000
| +2,400% | +$4.72M |
|
672
MGM Resorts International
MGM
$11.4B
| $4.97M | 0.01% |
216,645
-64,001
| -23% | -$1.59M |
|
|
EXXI
673
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.96M | 0.01% |
360,424
-68,496
| -16% | -$1.22M |
|
|
674
CALL
SLB Ltd
SLB
$73.6B
| $4.96M | 0.01% |
48,700
+13,000
| +36% | +$1.42M |
|
675
PUT
Autodesk
ADSK
$49.5B
| $4.96M | 0.01% |
90,300
+30,500
| +51% | +$1.67M |
|
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.