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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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$58B
| $3.68M | 0.01% |
70,166
+64,288
| +1,094% | +$3.31M |
|
|
IRDMB
802
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $3.67M | 0.01% |
10,800
-6,150
| -36% | -$2.06M |
|
|
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.67M | 0.01% |
187,072
-48,321
| -21% | -$966K |
|
804
Illinois Tool Works
ITW
$83.4B
| $3.66M | 0.01% |
43,202
+23,349
| +118% | +$2.02M |
|
805
ON Semiconductor
ON
$31.4B
| $3.64M | 0.01% |
407,279
-253,088
| -38% | -$2.34M |
|
806
VEON
VEON
$3.7B
| $3.64M | 0.01% |
+19,536
| New | +$4.11M |
|
|
CIE
807
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.63M | 0.01% |
17,207
| – | – |
|
|
GAP
808
The Gap Inc
GAP
$7.28B
| $3.62M | 0.01% |
86,822
+50,262
| +137% | +$2.13M |
|
809
CALL
American Express
AXP
$233B
| $3.62M | 0.01% |
41,200
-6,600
| -14% | -$594K |
|
810
PUT
Union Pacific
UNP
$173B
| $3.6M | 0.01% |
31,500
+300
| +1% | +$31.1K |
|
811
PUT
Goldman Sachs
GS
$301B
| $3.58M | 0.01% |
+19,700
| New | +$3.46M |
|
812
Regions Financial
RF
$26.8B
| $3.57M | 0.01% |
354,726
+118,126
| +50% | +$1.21M |
|
|
ALU
813
CALL
DELISTED
Alcatel-Lucent
ALU
| $3.54M | 0.01% |
1,145,000
+50,000
| +5% | +$170K |
|
814
PACCAR
PCAR
$70.4B
| $3.54M | 0.01% |
91,767
-37,458
| -29% | -$1.56M |
|
815
Mondelez International
MDLZ
$79.6B
| $3.53M | 0.01% |
104,800
+35,463
| +51% | +$1.29M |
|
|
VE
816
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.51M | 0.01% |
+200,000
| New | +$3.56M |
|
817
United States Natural Gas Fund
UNG
$468M
| $3.5M | 0.01% |
9,794
+4,068
| +71% | +$1.41M |
|
818
AT&T
T
$162B
| $3.49M | 0.01% |
130,995
+43,979
| +51% | +$1.17M |
|
|
ETP
819
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.47M | 0.01% |
+55,000
| New | +$3.18M |
|
820
ProShares UltraPro QQQ
TQQQ
$33.5B
| $3.47M | 0.01% |
1,958,400
+1,046,400
| +115% | +$1.81M |
|
821
Western Digital
WDC
$175B
| $3.46M | 0.01% |
47,383
-166,808
| -78% | -$12.5M |
|
822
CALL
NextEra Energy
NEE
$181B
| $3.46M | 0.01% |
146,800
+128,400
| +698% | +$3.1M |
|
|
ALXN
823
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.45M | 0.01% |
20,844
+2,656
| +15% | +$436K |
|
824
PUT
Cadence Design Systems
CDNS
$91.9B
| $3.44M | 0.01% |
+200,000
| New | +$3.47M |
|
825
Western Union
WU
$2.01B
| $3.44M | 0.01% |
212,659
+195,515
| +1,140% | +$3.36M |
|
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.