We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
676
DELISTED
Wright Medical Group Inc
WMGI
| $4.94M | 0.01% |
162,830
+7,957
| +5% | +$245K |
|
|
GLF
677
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.93M | 0.01% |
148,588
+138,347
| +1,351% | +$5.4M |
|
678
Broadcom
AVGO
$1.85T
| $4.92M | 0.01% |
573,930
+476,920
| +492% | +$3.72M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $4.92M | 0.01% |
+43,736
| New | +$5.15M |
|
680
ServiceNow
NOW
$115B
| $4.91M | 0.01% |
421,170
-415
| -0.1% | -$4.9K |
|
681
Manitowoc
MTW
$497M
| $4.9M | 0.01% |
227,736
+209,967
| +1,182% | +$5.47M |
|
|
SNDK
682
PUT
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.01% |
50,000
+49,000
| +4,900% | +$4.79M |
|
|
TIBX
683
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.89M | 0.01% |
+210,500
| New | +$4.3M |
|
684
PUT
Visteon
VC
$2.79B
| $4.88M | 0.01% |
+50,000
| New | +$5M |
|
685
PUT
NextEra Energy
NEE
$181B
| $4.86M | 0.01% |
+206,400
| New | +$4.98M |
|
|
TTPH
686
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.86M | 0.01% |
+12,658
| New | +$3.39M |
|
687
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.86M | 0.01% |
67,500
+27,500
| +69% | +$2.08M |
|
688
Qualcomm
QCOM
$155B
| $4.84M | 0.01% |
64,450
+22,245
| +53% | +$1.7M |
|
689
Starbucks
SBUX
$120B
| $4.82M | 0.01% |
128,320
-185,940
| -59% | -$7.19M |
|
|
LO
690
PUT
DELISTED
LORILLARD INC COM STK
LO
| $4.81M | 0.01% |
+80,000
| New | +$4.85M |
|
|
ZIONW
691
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.8M | 0.01% |
999,000
| – | – |
|
692
Murphy Oil
MUR
$5.7B
| $4.8M | 0.01% |
83,648
+77,635
| +1,291% | +$4.8M |
|
693
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $4.79M | 0.01% |
360,000
+350,000
| +3,500% | +$4.59M |
|
694
Mohawk Industries
MHK
$7.5B
| $4.78M | 0.01% |
+35,199
| New | +$4.84M |
|
695
Eli Lilly
LLY
$1.02T
| $4.77M | 0.01% |
73,950
+16,683
| +29% | +$1.06M |
|
696
PUT
American Express
AXP
$227B
| $4.76M | 0.01% |
+54,300
| New | +$4.89M |
|
|
CELG
697
DELISTED
Celgene Corp
CELG
| $4.76M | 0.01% |
47,805
+24,852
| +108% | +$2.24M |
|
698
Kaiser Aluminum
KALU
$2.61B
| $4.75M | 0.01% |
61,974
-45,303
| -42% | -$3.5M |
|
699
RTX Corp
RTX
$290B
| $4.75M | 0.01% |
70,718
+55,254
| +357% | +$3.79M |
|
700
CALL
Take-Two Interactive
TTWO
$45.4B
| $4.75M | 0.01% |
+207,000
| New | +$4.7M |
|
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.