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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 | |
|---|---|---|---|---|---|---|
|
TLM
876
DELISTED
TALISMAN ENERGY INC
TLM
| $3.04M | 0.01% |
345,677
+333,027
| +2,633% | +$3.36M |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
83,743
-63,513
| -43% | -$2.54M |
|
878
CALL
APA Corp
APA
$13B
| $2.99M | 0.01% |
31,800
+18,300
| +136% | +$1.81M |
|
879
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $2.99M | 0.01% |
65,630
-503,798
| -88% | -$24.4M |
|
880
PUT
Honda
HMC
$38.8B
| $2.98M | 0.01% |
87,000
-430,983,201
| -100% | -$14.9B |
|
|
CRZO
881
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.98M | 0.01% |
55,000
| – | – |
|
882
PUT
Toronto Dominion Bank
TD
$200B
| $2.98M | 0.01% |
+60,000
| New | +$3.11M |
|
|
ATVI
883
DELISTED
Activision Blizzard
ATVI
| $2.97M | 0.01% |
142,695
+117,171
| +459% | +$2.66M |
|
884
Viavi Solutions
VIAV
$9.18B
| $2.95M | 0.01% |
408,647
+340,428
| +499% | +$2.34M |
|
885
General Mills
GIS
$19.4B
| $2.94M | 0.01% |
57,877
-48,129
| -45% | -$2.52M |
|
|
GPT
886
DELISTED
Gramercy Property Trust
GPT
| $2.93M | 0.01% |
169,700
-57,667
| -25% | -$1.05M |
|
887
PUT
Abercrombie & Fitch
ANF
$4.69B
| $2.92M | 0.01% |
80,000
-20,000
| -20% | -$815K |
|
|
CA
888
DELISTED
CA, Inc.
CA
| $2.91M | 0.01% |
103,684
-4,587
| -4% | -$131K |
|
|
INVX
889
Innovex International
INVX
$1.96B
| $2.89M | 0.01% |
32,264
+3,897
| +14% | +$388K |
|
890
Ameriprise Financial
AMP
$48.8B
| $2.88M | 0.01% |
23,371
+15,241
| +187% | +$1.87M |
|
891
PUT
Freeport-McMoran
FCX
$89.7B
| $2.88M | 0.01% |
+87,700
| New | +$3.19M |
|
|
GDP
892
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.88M | 0.01% |
180,000
+20,000
| +13% | +$399K |
|
893
Bristol-Myers Squibb
BMY
$132B
| $2.87M | 0.01% |
56,150
-60,760
| -52% | -$3.04M |
|
894
ConocoPhillips
COP
$144B
| $2.87M | 0.01% |
37,273
-23,988
| -39% | -$1.96M |
|
|
GTAT
895
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.87M | 0.01% |
251,964
+219,404
| +674% | +$3.34M |
|
|
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
| $2.86M | 0.01% |
92,621
+84,069
| +983% | +$2.81M |
|
|
SPLK
897
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.01% |
52,740
+28,286
| +116% | +$1.41M |
|
898
D.R. Horton
DHI
$40.7B
| $2.86M | 0.01% |
137,545
+120,216
| +694% | +$2.65M |
|
|
MNDT
899
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | 0.01% |
92,586
+82,832
| +849% | +$2.74M |
|
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.84M | 0.01% |
24,019
+1,443
| +6% | +$172K |
|
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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.