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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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$19.8B
| $3.42M | 0.01% |
91,938
+85,415
| +1,309% | +$3.17M |
|
827
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.41M | 0.01% |
99,866
+24,177
| +32% | +$982K |
|
828
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $3.4M | 0.01% |
424,320
| – | – |
|
829
Teradata
TDC
$2.92B
| $3.39M | 0.01% |
80,897
+14,129
| +21% | +$608K |
|
|
SVU
830
DELISTED
SUPERVALU Inc.
SVU
| $3.38M | 0.01% |
54,317
-28,133
| -34% | -$1.81M |
|
831
KBR
KBR
$4.62B
| $3.37M | 0.01% |
178,949
+113,402
| +173% | +$2.46M |
|
|
ABB
832
PUT
DELISTED
ABB Ltd
ABB
| $3.36M | 0.01% |
150,000
| – | – |
|
|
CMA
833
DELISTED
Comerica
CMA
| $3.35M | 0.01% |
67,275
-6,713
| -9% | -$337K |
|
834
Union Pacific
UNP
$174B
| $3.35M | 0.01% |
29,298
+10,890
| +59% | +$1.13M |
|
835
Core Laboratories
CLB
$488M
| $3.35M | 0.01% |
22,835
+20,238
| +779% | +$3.12M |
|
836
SM Energy
SM
$7.8B
| $3.35M | 0.01% |
42,663
+12,510
| +41% | +$1.02M |
|
837
Jack Henry & Associates
JKHY
$10.9B
| $3.31M | 0.01% |
59,286
+40,503
| +216% | +$2.36M |
|
838
CME Group
CME
$96.3B
| $3.29M | 0.01% |
41,521
-11,926
| -22% | -$899K |
|
839
PUT
Intel
INTC
$455B
| $3.28M | 0.01% |
95,300
+56,300
| +144% | +$1.91M |
|
840
PUT
Expedia Group
EXPE
$35.4B
| $3.28M | 0.01% |
+37,400
| New | +$3.14M |
|
841
Skyworks Solutions
SWKS
$9.37B
| $3.27M | 0.01% |
56,488
-4,756
| -8% | -$254K |
|
842
PUT
American International
AIG
$41.7B
| $3.27M | 0.01% |
143,000
+88,600
| +163% | +$4.84M |
|
843
Warner Bros
WBD
$65.9B
| $3.27M | 0.01% |
86,427
+37,623
| +77% | +$1.57M |
|
|
STRZA
844
PUT
DELISTED
Starz - Series A
STRZA
| $3.27M | 0.01% |
+100,000
| New | +$2.99M |
|
|
845
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $3.26M | 0.01% |
47,100
-1,903,700
| -98% | -$138M |
|
846
CALL
Mercado Libre
MELI
$95.2B
| $3.26M | 0.01% |
+30,000
| New | +$3.12M |
|
|
HEES
847
DELISTED
H&E Equipment Services
HEES
| $3.26M | 0.01% |
81,046
-9,103
| -10% | -$354K |
|
848
PUT
Akamai
AKAM
$16.7B
| $3.25M | 0.01% |
+54,800
| New | +$3.29M |
|
|
PX
849
DELISTED
Praxair Inc
PX
| $3.25M | 0.01% |
25,101
-30,943
| -55% | -$4.06M |
|
850
CALL
Mastercard
MA
$502B
| $3.25M | 0.01% |
43,900
-38,500
| -47% | -$2.93M |
|
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.