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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 | |
|---|---|---|---|---|---|---|
|
PNRA
751
PUT
DELISTED
Panera Bread Co
PNRA
| $4.06M | 0.01% |
+25,000
| New | +$3.77M |
|
|
ACAS
752
CALL
DELISTED
American Capital Ltd
ACAS
| $4.06M | 0.01% |
285,000
| – | – |
|
753
CALL
ConocoPhillips
COP
$147B
| $4.05M | 0.01% |
52,600
+26,100
| +98% | +$2.14M |
|
|
VE
754
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.05M | 0.01% |
230,500
| – | – |
|
755
PUT
Colgate-Palmolive
CL
$73.1B
| $4.04M | 0.01% |
+61,600
| New | +$4.06M |
|
756
Campbell Soup
CPB
$6.55B
| $4.02M | 0.01% |
93,564
-32,798
| -26% | -$1.44M |
|
757
Verizon
VZ
$195B
| $4.02M | 0.01% |
80,451
-159,284
| -66% | -$7.92M |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $4.02M | 0.01% |
115,177
-1,337
| -1% | -$47.6K |
|
759
Devon Energy
DVN
$52.1B
| $4M | 0.01% |
58,253
+7,212
| +14% | +$536K |
|
|
DNKN
760
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.99M | 0.01% |
+88,900
| New | +$3.96M |
|
761
Darden Restaurants
DRI
$23.3B
| $3.95M | 0.01% |
85,989
+50,979
| +146% | +$2.15M |
|
762
Intel
INTC
$455B
| $3.94M | 0.01% |
114,476
-27,580
| -19% | -$934K |
|
763
Merck
MRK
$322B
| $3.94M | 0.01% |
70,283
+1,682
| +2% | +$94.4K |
|
764
Methode Electronics
MEI
$496M
| $3.93M | 0.01% |
108,445
+6,273
| +6% | +$222K |
|
765
CALL
Bausch Health
BHC
$2.58B
| $3.93M | 0.01% |
30,000
-73,900
| -71% | -$8.81M |
|
766
Albemarle
ALB
$13.9B
| $3.91M | 0.01% |
65,449
+61,038
| +1,384% | +$3.97M |
|
767
Aflac
AFL
$64.9B
| $3.91M | 0.01% |
133,764
+78,428
| +142% | +$2.39M |
|
768
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $3.91M | 0.01% |
+75,000
| New | +$3.82M |
|
|
B
769
CALL
Barrick Mining
B
$61.5B
| $3.89M | 0.01% |
265,000
+150,000
| +130% | +$2.67M |
|
|
770
CALL
Colgate-Palmolive
CL
$73.1B
| $3.89M | 0.01% |
59,300
+53,800
| +978% | +$3.55M |
|
771
Brookdale Senior Living
BKD
$3.49B
| $3.88M | 0.01% |
120,499
+199
| +0.2% | +$6.78K |
|
772
CALL
EOG Resources
EOG
$79.2B
| $3.88M | 0.01% |
38,900
+31,900
| +456% | +$3.47M |
|
|
PMCS
773
DELISTED
P M C SIERRA INC
PMCS
| $3.86M | 0.01% |
519,565
+352,663
| +211% | +$2.58M |
|
|
PL
774
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.01% |
56,482
+45,169
| +399% | +$3.14M |
|
775
PUT
Coca-Cola
KO
$377B
| $3.84M | 0.01% |
90,600
-139,400
| -61% | -$5.76M |
|
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.