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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 | |
|---|---|---|---|---|---|---|
76
PUT
Tesla
TSLA
$1.22T
| $85.1M | 0.23% |
13,458,000
+13,202,985
| +5,177% | +$218M |
|
|
TEF
77
PUT
DELISTED
Telefonica
TEF
| $85.1M | 0.23% |
7,545,181
+2,570,931
| +52% | +$30.2M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $84.7M | 0.23% |
750,850
+2,077
| +0.3% | +$243K |
|
79
CALL
Williams Companies
WMB
$86.7B
| $83M | 0.23% |
1,515,800
-1,156,500
| -43% | -$66.4M |
|
80
Visa
V
$673B
| $81.1M | 0.22% |
1,521,828
+1,297,920
| +580% | +$69.8M |
|
81
PUT
Procter & Gamble
PG
$335B
| $80.8M | 0.22% |
974,000
-208,600
| -18% | -$17.1M |
|
82
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $80.7M | 0.22% |
2,090,000
+630,000
| +43% | +$25.2M |
|
83
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $79.4M | 0.22% |
1,822,300
+977,300
| +116% | +$48.3M |
|
84
Expedia Group
EXPE
$35.2B
| $77.2M | 0.21% |
881,620
+7,125
| +0.8% | +$597K |
|
85
CALL
Deutsche Bank
DB
$69.6B
| $77M | 0.21% |
2,472,260
+845,320
| +52% | +$26.2M |
|
86
Teva Pharmaceuticals
TEVA
$41.2B
| $75.9M | 0.21% |
1,503,121
+1,059,729
| +239% | +$56.1M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $75.1M | 0.2% |
1,867,833
-369,162
| -17% | -$13.8M |
|
88
CALL
Aon
AON
$78.3B
| $74.9M | 0.2% |
852,000
+526,900
| +162% | +$46M |
|
89
PUT
Vodafone
VOD
$37.2B
| $73.5M | 0.2% |
2,233,500
-7,072,750
| -76% | -$236M |
|
|
CHK
90
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $73.1M | 0.2% |
15,615
-56,546
| -78% | -$298M |
|
91
CALL
ASE Group
ASX
$76.3B
| $72.1M | 0.2% |
12,196,304
+413,309
| +4% | +$2.6M |
|
|
92
Williams Companies
WMB
$86.7B
| $71.7M | 0.19% |
1,309,102
-408,256
| -24% | -$23.5M |
|
93
PUT
Bank of America
BAC
$433B
| $71.4M | 0.19% |
4,320,900
+2,914,400
| +207% | +$46.4M |
|
|
94
iShares MSCI Brazil ETF
EWZ
$9.25B
| $71.4M | 0.19% |
1,637,183
+1,257,320
| +331% | +$62.2M |
|
95
PUT
SPDR Gold Trust
GLD
$133B
| $71.2M | 0.19% |
612,500
+59,900
| +11% | +$7.39M |
|
96
CALL
Amazon
AMZN
$2.53T
| $69.1M | 0.19% |
4,290,000
-15,404,000
| -78% | -$256M |
|
97
Cisco
CSCO
$448B
| $68.2M | 0.19% |
2,722,254
+2,527,590
| +1,298% | +$63.6M |
|
98
eBay
EBAY
$50.4B
| $66.9M | 0.18% |
2,840,636
-1,974,145
| -41% | -$43.9M |
|
99
CALL
America Movil
AMX
$76B
| $65.4M | 0.18% |
+2,600,000
| New | +$62.6M |
|
|
VXX
100
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $65.3M | 0.18% |
131,181
-35,263
| -21% | -$16.3M |
|
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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.