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Nomura Holdings

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
Cap. Flow
-$305B
Cap. Flow %
-827.24%
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$568M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
3
AAPL icon
Apple
AAPL
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
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
VOD icon
51
CALL
Vodafone
VOD
$37.1B
$136M 0.37%
4,149,500
+1,975,500
+91% +$65.9M
CX icon
52
CALL
Cemex
CX
$16.9B
$136M 0.37%
11,698,586
-3,509,575
-23% -$40.8M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$135M 0.37%
1,229,000
-1,586,500
-56% -$182M
HES
54
DELISTED
Hess
HES
$129M 0.35%
1,369,537
+265,075
+24% +$26.2M
MET icon
55
MetLife
MET
$62.4B
$125M 0.34%
2,622,213
+362,173
+16% +$17.6M
TEVA icon
56
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$125M 0.34%
2,470,000
+320,000
+15% +$17M
DB icon
57
PUT
Deutsche Bank
DB
$66.6B
$122M 0.33%
3,921,254
+2,374,814
+154% +$73.6M
DD icon
58
CALL
DuPont de Nemours
DD
$18.6B
$120M 0.33%
903,409
+300,860
+50% +$40.1M
YHOO
59
CALL
DELISTED
Yahoo Inc
YHOO
$113M 0.31%
2,804,700
-8,159,700
-74% -$306M
HLF icon
60
CALL
Herbalife
HLF
$1.3B
$112M 0.3%
5,128,800
-170,200
-3% -$4.55M
AMGN icon
61
CALL
Amgen
AMGN
$209B
$110M 0.3%
795,000
+752,000
+1,749% +$98.2M
AHD
62
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$106M 0.29%
2,427,900
-153,000
-6% -$6.69M
APD icon
63
Air Products & Chemicals
APD
$65.5B
$104M 0.28%
863,063
+180,352
+26% +$22M
RDS.A
64
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103M 0.28%
1,350,000
+600,000
+80% +$48.2M
DD icon
65
DuPont de Nemours
DD
$18.6B
$103M 0.28%
771,872
+733,118
+1,892% +$97.8M
IYR icon
66
iShares US Real Estate ETF
IYR
$4.75B
$102M 0.28%
1,473,085
+1,211,942
+464% +$87.8M
TEVA icon
67
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$101M 0.27%
2,000,000
+1,920,000
+2,400% +$102M
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$97.7M 0.27%
4,815,740
-1,395,909
-22% -$28.2M
EQIX icon
69
CALL
Equinix
EQIX
$99.4B
$96.4M 0.26%
+500,000
New +$107M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$436B
$96.3M 0.26%
979,800
-2,670,500
-73% -$260M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$93.8M 0.25%
2,061,400
+911,400
+79% +$44.1M
AZN icon
72
CALL
AstraZeneca
AZN
$269B
$92M 0.25%
1,286,500
+626,500
+95% +$45.9M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88.7M 0.24%
617,142
-44,658
-7% -$6.63M
TTE icon
74
CALL
TotalEnergies
TTE
$193B
$88.5M 0.24%
1,375,000
+675,000
+96% +$44.7M
E icon
75
CALL
ENI
E
$78B
$86.3M 0.23%
1,825,000
-915,000
-33% -$46.2M
1 2
3
4 5

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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.