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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 | |
|---|---|---|---|---|---|---|
|
SINA
926
CALL
DELISTED
Sina Corp
SINA
| $2.64M | 0.01% |
63,600
-232,200
| -78% | -$10.9M |
|
927
CALL
Goldman Sachs
GS
$300B
| $2.64M | 0.01% |
14,500
-300
| -2% | -$52.7K |
|
928
Alibaba
BABA
$306B
| $2.63M | 0.01% |
+29,600
| New | +$2.66M |
|
929
EOG Resources
EOG
$77.7B
| $2.63M | 0.01% |
26,350
-59,362
| -69% | -$6.45M |
|
|
KOL
930
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.62M | 0.01% |
+15,084
| New | +$2.84M |
|
931
Deutsche Bank
DB
$69.4B
| $2.62M | 0.01% |
83,997
+42,382
| +102% | +$1.31M |
|
932
CALL
3M
MMM
$91B
| $2.61M | 0.01% |
22,006
-5,502
| -20% | -$661K |
|
933
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $2.61M | 0.01% |
+67,021
| New | +$2.74M |
|
934
PUT
Phillips 66
PSX
$83.6B
| $2.6M | 0.01% |
31,900
-18,100
| -36% | -$1.51M |
|
|
RHT
935
PUT
DELISTED
Red Hat Inc
RHT
| $2.6M | 0.01% |
+46,200
| New | +$2.69M |
|
936
Northern Trust
NTRS
$33.1B
| $2.59M | 0.01% |
38,296
+31,659
| +477% | +$2.13M |
|
937
Caterpillar
CAT
$382B
| $2.58M | 0.01% |
25,717
+7,241
| +39% | +$768K |
|
|
STI
938
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.01% |
67,999
-36,087
| -35% | -$1.39M |
|
939
CALL
Adobe
ADBE
$100B
| $2.58M | 0.01% |
37,300
+5,200
| +16% | +$369K |
|
940
Electronic Arts
EA
$53B
| $2.58M | 0.01% |
72,300
-37,992
| -34% | -$1.38M |
|
941
Safe Bulkers
SB
$811M
| $2.58M | 0.01% |
380,000
+213,372
| +128% | +$1.72M |
|
942
Textron
TXT
$14.7B
| $2.57M | 0.01% |
70,712
-64,196
| -48% | -$2.41M |
|
943
Macy's
M
$6.81B
| $2.56M | 0.01% |
43,870
+22,649
| +107% | +$1.34M |
|
944
CALL
Capri Holdings
CPRI
$1.86B
| $2.56M | 0.01% |
+35,000
| New | +$2.81M |
|
|
945
PUT
Capri Holdings
CPRI
$1.86B
| $2.56M | 0.01% |
+35,000
| New | +$2.81M |
|
|
CIVI
946
CALL
DELISTED
Civitas Resources
CIVI
| $2.55M | 0.01% |
403
| – | – |
|
|
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.01% |
110,751
-107,049
| -49% | -$2.44M |
|
948
Liberty Global Class C
LBTYK
$3.57B
| $2.55M | 0.01% |
76,422
-8,369
| -10% | -$282K |
|
949
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $2.53M | 0.01% |
116,300
+6,300
| +6% | +$161K |
|
950
CALL
RTX Corp
RTX
$291B
| $2.53M | 0.01% |
37,659
-18,115
| -32% | -$1.24M |
|
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.