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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 | |
|---|---|---|---|---|---|---|
951
PG&E
PCG
$37.7B
| $2.51M | 0.01% |
55,663
+53,615
| +2,618% | +$2.47M |
|
|
TWTR
952
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.01% |
50,100
-109,900
| -69% | -$4.97M |
|
953
Popular Inc
BPOP
$11.2B
| $2.5M | 0.01% |
84,624
+25,824
| +44% | +$824K |
|
954
iShares MSCI Germany ETF
EWG
$1.6B
| $2.5M | 0.01% |
89,165
-5,499
| -6% | -$162K |
|
955
3M
MMM
$91.3B
| $2.49M | 0.01% |
21,026
+9,628
| +84% | +$1.16M |
|
|
PSMI
956
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.49M | 0.01% |
+210,409
| New | +$1.95M |
|
957
Huntsman Corp
HUN
$1.76B
| $2.49M | 0.01% |
95,155
-47,303
| -33% | -$1.29M |
|
958
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $2.48M | 0.01% |
+2,500
| New | +$2.71M |
|
959
Norfolk Southern
NSC
$75.2B
| $2.48M | 0.01% |
22,434
+10,666
| +91% | +$1.13M |
|
960
Walt Disney
DIS
$171B
| $2.47M | 0.01% |
27,747
-61,925
| -69% | -$5.46M |
|
|
GAP
961
PUT
The Gap Inc
GAP
$7.35B
| $2.45M | 0.01% |
+58,700
| New | +$2.49M |
|
962
AGNC Investment
AGNC
$12.5B
| $2.45M | 0.01% |
115,029
+20,472
| +22% | +$472K |
|
|
TSYS
963
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.44M | 0.01% |
+875,000
| New | +$2.71M |
|
964
CALL
T. Rowe Price
TROW
$24.2B
| $2.44M | 0.01% |
31,000
| – | – |
|
965
Rockwell Automation
ROK
$53.7B
| $2.43M | 0.01% |
21,828
+1,063
| +5% | +$125K |
|
966
WisdomTree
WT
$3.23B
| $2.43M | 0.01% |
213,155
+167,455
| +366% | +$1.9M |
|
|
ACAS
967
DELISTED
American Capital Ltd
ACAS
| $2.42M | 0.01% |
169,678
-93,945
| -36% | -$1.43M |
|
968
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.41M | 0.01% |
114,232
-490,620
| -81% | -$10.4M |
|
969
PUT
Merck
MRK
$316B
| $2.4M | 0.01% |
+42,863
| New | +$2.41M |
|
970
CALL
Enbridge
ENB
$118B
| $2.39M | 0.01% |
50,000
| – | – |
|
|
PXD
971
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.01% |
12,100
+4,900
| +68% | +$1.04M |
|
|
PVA
972
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $2.38M | 0.01% |
+185,000
| New | +$2.6M |
|
973
Fossil Group
FOSL
$345M
| $2.37M | 0.01% |
24,916
+2,451
| +11% | +$247K |
|
|
CHK
974
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | 0.01% |
505
+266
| +111% | +$1.4M |
|
|
CIE
975
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.36M | 0.01% |
11,167
+1,420
| +15% | +$330K |
|
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.