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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 | |
|---|---|---|---|---|---|---|
901
CALL
Merck
MRK
$315B
| $2.84M | 0.01% |
50,618
-85,203
| -63% | -$4.78M |
|
902
NextEra Energy
NEE
$180B
| $2.84M | 0.01% |
120,416
+85,196
| +242% | +$2.06M |
|
|
VMW
903
PUT
DELISTED
VMware, Inc
VMW
| $2.82M | 0.01% |
+30,000
| New | +$2.92M |
|
904
Wells Fargo
WFC
$264B
| $2.81M | 0.01% |
54,495
-53,949
| -50% | -$2.78M |
|
905
HDFC Bank
HDB
$123B
| $2.81M | 0.01% |
240,588
-24,172
| -9% | -$293K |
|
|
NM
906
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.81M | 0.01% |
45,377
+42,874
| +1,713% | +$3.62M |
|
|
HOUS
907
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.79M | 0.01% |
+75,000
| New | +$2.94M |
|
|
WFM
908
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.79M | 0.01% |
73,100
+5,900
| +9% | +$225K |
|
909
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $2.78M | 0.01% |
49,336
+14,447
| +41% | +$841K |
|
910
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.78M | 0.01% |
20,200
-222,700
| -92% | -$29.7M |
|
|
OUTR
911
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.77M | 0.01% |
48,300
-151,700
| -76% | -$8.8M |
|
912
Intuit
INTU
$87.9B
| $2.77M | 0.01% |
31,903
+18,823
| +144% | +$1.56M |
|
913
PUT
NatWest
NWG
$76.6B
| $2.77M | 0.01% |
+222,857
| New | +$2.77M |
|
|
SDRL
914
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.77M | 0.01% |
+373
| New | +$3.53M |
|
915
Cognizant
CTSH
$24.9B
| $2.75M | 0.01% |
60,946
+47,464
| +352% | +$2.23M |
|
916
McKesson
MCK
$99.7B
| $2.75M | 0.01% |
14,133
+5,700
| +68% | +$1.1M |
|
917
Ares Capital
ARCC
$13.7B
| $2.74M | 0.01% |
169,259
+49,879
| +42% | +$843K |
|
|
DCUC
918
DELISTED
Dominion Energy, Inc.
DCUC
| $2.73M | 0.01% |
+55,145
| New | +$2.81M |
|
919
CALL
Akamai
AKAM
$17.2B
| $2.73M | 0.01% |
46,000
+4,300
| +10% | +$258K |
|
920
Lam Research
LRCX
$366B
| $2.72M | 0.01% |
368,680
-65,070
| -15% | -$464K |
|
921
Flex
FLEX
$42.6B
| $2.69M | 0.01% |
346,846
+64,963
| +23% | +$531K |
|
922
PUT
APA Corp
APA
$13.1B
| $2.68M | 0.01% |
28,500
-14,700
| -34% | -$1.46M |
|
923
PUT
HP
HPQ
$24.8B
| $2.67M | 0.01% |
+165,370
| New | +$2.68M |
|
924
Graphic Packaging
GPK
$3.34B
| $2.64M | 0.01% |
214,119
-389,411
| -65% | -$4.77M |
|
925
Canadian Solar
CSIQ
$1.07B
| $2.64M | 0.01% |
73,881
+45,279
| +158% | +$1.47M |
|
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.