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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 | |
|---|---|---|---|---|---|---|
|
ISBC
851
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.24M | 0.01% |
319,439
+186,840
| +141% | +$1.97M |
|
852
PUT
RTX Corp
RTX
$294B
| $3.23M | 0.01% |
+48,147
| New | +$3.3M |
|
|
CYBX
853
DELISTED
CYBERONICS INC
CYBX
| $3.22M | 0.01% |
61,764
+58,155
| +1,611% | +$3.35M |
|
854
CALL
Tesla
TSLA
$1.26T
| $3.21M | 0.01% |
508,500
+253,500
| +99% | +$4.18M |
|
855
Jacobs Solutions
J
$16.4B
| $3.21M | 0.01% |
78,444
-40,841
| -34% | -$1.78M |
|
|
X
856
DELISTED
US Steel
X
| $3.21M | 0.01% |
84,277
-100,381
| -54% | -$3.52M |
|
|
VRS
857
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.21M | 0.01% |
1,017,500
-535,000
| -34% | -$1.61M |
|
|
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.01% |
57,097
-45,306
| -44% | -$2.46M |
|
859
VanEck Gold Miners ETF
GDX
$22.8B
| $3.2M | 0.01% |
146,918
-284,354
| -66% | -$7.27M |
|
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $3.18M | 0.01% |
29,320
+2,132
| +8% | +$232K |
|
|
MDVN
861
DELISTED
MEDIVATION, INC.
MDVN
| $3.16M | 0.01% |
65,168
+3,514
| +6% | +$149K |
|
862
Nice
NICE
$5.95B
| $3.16M | 0.01% |
77,350
-65,350
| -46% | -$2.6M |
|
863
PUT
Wells Fargo
WFC
$264B
| $3.12M | 0.01% |
167,200
+18,100
| +12% | +$931K |
|
864
Kimberly-Clark
KMB
$36.9B
| $3.12M | 0.01% |
30,145
+782
| +3% | +$81.4K |
|
|
ANSS
865
DELISTED
Ansys
ANSS
| $3.11M | 0.01% |
41,221
-1,087
| -3% | -$85.2K |
|
866
United Parcel Service
UPS
$89.7B
| $3.11M | 0.01% |
31,550
-698
| -2% | -$69.4K |
|
867
Salesforce
CRM
$156B
| $3.11M | 0.01% |
53,975
-49,108
| -48% | -$2.77M |
|
868
MasTec
MTZ
$21B
| $3.1M | 0.01% |
99,925
-44,398
| -31% | -$1.32M |
|
|
WLL
869
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.01% |
+133
| New | +$3.39M |
|
870
PUT
Mitsubishi UFJ Financial
MUFG
$254B
| $3.09M | 0.01% |
552,000
-5,507,998,102
| -100% | -$32.2B |
|
871
PUT
Halliburton
HAL
$26.5B
| $3.08M | 0.01% |
+47,700
| New | +$3.27M |
|
872
PUT
Hilton Worldwide
HLT
$70.9B
| $3.08M | 0.01% |
41,667
+16,700
| +67% | +$1.24M |
|
873
CALL
Exelon
EXC
$47.6B
| $3.07M | 0.01% |
+126,180
| New | +$2.95M |
|
|
874
PUT
Exelon
EXC
$47.6B
| $3.07M | 0.01% |
+126,180
| New | +$2.95M |
|
875
United Rentals
URI
$68.2B
| $3.06M | 0.01% |
27,639
+6,430
| +30% | +$723K |
|
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.