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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 | |
|---|---|---|---|---|---|---|
776
PNC Financial Services
PNC
$99.7B
| $3.84M | 0.01% |
44,798
+11,092
| +33% | +$943K |
|
777
PUT
Dana Inc
DAN
$2.9B
| $3.83M | 0.01% |
+200,000
| New | +$4.54M |
|
778
PUT
Mastercard
MA
$502B
| $3.83M | 0.01% |
+51,800
| New | +$3.95M |
|
|
ARIA
779
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.82M | 0.01% |
694,854
+131,510
| +23% | +$768K |
|
780
Halliburton
HAL
$26.9B
| $3.82M | 0.01% |
59,032
-59,145
| -50% | -$4.06M |
|
781
PUT
3M
MMM
$90.9B
| $3.82M | 0.01% |
+32,172
| New | +$3.87M |
|
782
Mattel
MAT
$4.38B
| $3.81M | 0.01% |
121,863
+116,020
| +1,986% | +$4.1M |
|
783
Yelp
YELP
$1.45B
| $3.8M | 0.01% |
55,699
+9,641
| +21% | +$718K |
|
|
SPLS
784
CALL
DELISTED
Staples Inc
SPLS
| $3.8M | 0.01% |
+315,000
| New | +$3.7M |
|
785
Synaptics
SYNA
$4.19B
| $3.79M | 0.01% |
51,976
-47,324
| -48% | -$3.86M |
|
786
CALL
MGM Resorts International
MGM
$11.4B
| $3.79M | 0.01% |
165,000
| – | – |
|
|
787
Dana Inc
DAN
$2.9B
| $3.78M | 0.01% |
197,048
+196,933
| +171,246% | +$4.47M |
|
|
DTV
788
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.78M | 0.01% |
43,700
-66,300
| -60% | -$5.7M |
|
|
ALEX
789
DELISTED
Alexander & Baldwin
ALEX
| $3.77M | 0.01% |
+104,378
| New | +$4.14M |
|
790
Johnson Controls International
JCI
$88.8B
| $3.77M | 0.01% |
81,206
-1,053
| -1% | -$53.1K |
|
|
CBI
791
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.77M | 0.01% |
62,995
-133,144
| -68% | -$8.39M |
|
792
PUT
Lloyds Banking Group
LYG
$89.5B
| $3.76M | 0.01% |
+750,000
| New | +$3.77M |
|
793
PUT
Dolby
DLB
$5.51B
| $3.75M | 0.01% |
+90,000
| New | +$3.99M |
|
794
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.74M | 0.01% |
10,518
-4,721
| -31% | -$1.58M |
|
|
CODE
795
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.74M | 0.01% |
+166,115
| New | +$3.53M |
|
796
PUT
Bristol-Myers Squibb
BMY
$133B
| $3.73M | 0.01% |
+72,900
| New | +$3.64M |
|
797
CALL
IMAX
IMAX
$2.62B
| $3.71M | 0.01% |
+135,300
| New | +$3.66M |
|
798
PUT
EOG Resources
EOG
$79.2B
| $3.71M | 0.01% |
37,200
-49,900
| -57% | -$5.42M |
|
|
TSNU
799
DELISTED
Tyson Foods, Inc.
TSNU
| $3.69M | 0.01% |
+73,345
| New | +$3.61M |
|
800
Consolidated Edison
ED
$40.1B
| $3.68M | 0.01% |
65,054
-6,981
| -10% | -$396K |
|
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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.