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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 | |
|---|---|---|---|---|---|---|
726
YPF
YPF
$206B
| $4.41M | 0.01% |
+148,457
| New | +$5.2M |
|
727
Colgate-Palmolive
CL
$73.1B
| $4.4M | 0.01% |
67,094
+36,420
| +119% | +$2.4M |
|
|
K
728
DELISTED
Kellanova
K
| $4.3M | 0.01% |
73,738
+175
| +0.2% | +$10.6K |
|
729
PUT
Home Depot
HD
$331B
| $4.28M | 0.01% |
+47,900
| New | +$4.11M |
|
730
CALL
Philip Morris
PM
$297B
| $4.27M | 0.01% |
51,200
+25,600
| +100% | +$2.17M |
|
731
CALL
Occidental Petroleum
OXY
$56.8B
| $4.27M | 0.01% |
46,239
-881,468
| -95% | -$84.6M |
|
|
RHT
732
CALL
DELISTED
Red Hat Inc
RHT
| $4.27M | 0.01% |
+75,900
| New | +$4.43M |
|
733
CALL
Outfront Media
OUT
$5.61B
| $4.26M | 0.01% |
+190,343
| New | +$4.66M |
|
|
734
PUT
Outfront Media
OUT
$5.61B
| $4.26M | 0.01% |
+190,343
| New | +$4.66M |
|
|
NBIS
735
Nebius Group N.V.
NBIS
$48.3B
| $4.26M | 0.01% |
150,606
-235,375
| -61% | -$7.14M |
|
|
736
Occidental Petroleum
OXY
$56.8B
| $4.24M | 0.01% |
45,918
-203,230
| -82% | -$19.5M |
|
|
COV
737
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.24M | 0.01% |
48,800
-351,200
| -88% | -$31.1M |
|
738
PUT
UnitedHealth
UNH
$376B
| $4.24M | 0.01% |
49,400
+37,300
| +308% | +$3.15M |
|
|
739
CALL
Home Depot
HD
$331B
| $4.24M | 0.01% |
47,400
-25,800
| -35% | -$2.21M |
|
740
CALL
Walmart Inc
WMT
$885B
| $4.21M | 0.01% |
165,000
+5,400
| +3% | +$136K |
|
741
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $4.2M | 0.01% |
+150,000
| New | +$4.41M |
|
742
PUT
Host Hotels & Resorts
HST
$17.2B
| $4.17M | 0.01% |
+195,000
| New | +$4.34M |
|
743
Deere & Co
DE
$160B
| $4.16M | 0.01% |
50,235
+16,167
| +47% | +$1.38M |
|
744
Expro Ltd
XPRO
$1.79B
| $4.15M | 0.01% |
36,034
-1,466
| -4% | -$187K |
|
745
Republic Services
RSG
$64.8B
| $4.13M | 0.01% |
106,533
+87,359
| +456% | +$3.36M |
|
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.11M | 0.01% |
91,100
+68,850
| +309% | +$3.09M |
|
|
RPTP
747
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.11M | 0.01% |
429,948
-40,054
| -9% | -$409K |
|
748
PepsiCo
PEP
$190B
| $4.11M | 0.01% |
44,220
+30,810
| +230% | +$2.81M |
|
|
PNC.WS
749
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.09M | 0.01% |
175,790
| – | – |
|
|
TGNA
750
DELISTED
TEGNA Inc
TGNA
| $4.08M | 0.01% |
264,155
-429,753
| -62% | -$7.36M |
|
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.