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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 | |
|---|---|---|---|---|---|---|
701
PUT
Qualcomm
QCOM
$155B
| $4.74M | 0.01% |
63,100
-119,100
| -65% | -$9.11M |
|
702
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.73M | 0.01% |
13,300
+11,300
| +565% | +$3.79M |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 0.01% |
36,760
+23,173
| +171% | +$3.03M |
|
704
PUT
Altria Group
MO
$114B
| $4.68M | 0.01% |
104,300
-39,600
| -28% | -$1.7M |
|
705
CALL
Wynn Resorts
WYNN
$10.3B
| $4.68M | 0.01% |
25,000
+12,200
| +95% | +$2.41M |
|
|
706
PUT
Wynn Resorts
WYNN
$10.3B
| $4.68M | 0.01% |
+25,000
| New | +$4.94M |
|
|
K
707
PUT
DELISTED
Kellanova
K
| $4.66M | 0.01% |
+79,875
| New | +$4.82M |
|
708
Diageo
DEO
$49B
| $4.66M | 0.01% |
40,167
+28,227
| +236% | +$3.42M |
|
709
PUT
McDonald's
MCD
$192B
| $4.64M | 0.01% |
48,500
| – | – |
|
|
COWN
710
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.61M | 0.01% |
304,022
+3,988
| +1% | +$65.3K |
|
711
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.55M | 0.01% |
100,383
+52,705
| +111% | +$2.42M |
|
712
PUT
General Motors
GM
$80.4B
| $4.54M | 0.01% |
294,700
+94,700
| +47% | +$3.3M |
|
713
PUT
SiriusXM
SIRI
$9.98B
| $4.54M | 0.01% |
+130,000
| New | +$4.54M |
|
|
KG
714
Kestrel Group
KG
$69.4M
| $4.54M | 0.01% |
20,498
+4,741
| +30% | +$1.13M |
|
715
PUT
Walmart Inc
WMT
$885B
| $4.54M | 0.01% |
177,900
-1,122,000
| -86% | -$28.3M |
|
716
CALL
Global X Social Media ETF
SOCL
$90.4M
| $4.53M | 0.01% |
+237,900
| New | +$4.72M |
|
717
Take-Two Interactive
TTWO
$45.4B
| $4.53M | 0.01% |
197,639
+183,454
| +1,293% | +$4.16M |
|
718
CALL
PG&E
PCG
$38.3B
| $4.51M | 0.01% |
100,000
+40,000
| +67% | +$1.84M |
|
719
CALL
United States Natural Gas Fund
UNG
$470M
| $4.47M | 0.01% |
12,500
| – | – |
|
|
720
PUT
United States Natural Gas Fund
UNG
$470M
| $4.47M | 0.01% |
12,500
-11,313
| -48% | -$3.92M |
|
721
PUT
AbbVie
ABBV
$443B
| $4.46M | 0.01% |
+77,500
| New | +$4.3M |
|
722
PUT
Honeywell
HON
$77B
| $4.45M | 0.01% |
+53,975
| New | +$4.59M |
|
|
723
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.45M | 0.01% |
12,500
+11,500
| +1,150% | +$3.85M |
|
724
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $4.44M | 0.01% |
4,756
+2,338
| +97% | +$3.85M |
|
725
CALL
Phillips 66
PSX
$84.9B
| $4.43M | 0.01% |
54,300
+10,700
| +25% | +$891K |
|
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.