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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1051
DELISTED
Anywhere Real Estate
HOUS
| $2.04M | 0.01% |
54,807
-132,153
| -71% | -$5.17M |
|
1052
CALL
Fluor
FLR
$7.01B
| $2.03M | 0.01% |
30,000
| – | – |
|
|
AGN
1053
DELISTED
Allergan Inc
AGN
| $2.03M | 0.01% |
11,432
-29,604
| -72% | -$4.92M |
|
|
AUXL
1054
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.02M | 0.01% |
67,643
-60,163
| -47% | -$1.28M |
|
1055
Kohl's
KSS
$2.28B
| $2.02M | 0.01% |
33,349
-22,816
| -41% | -$1.29M |
|
1056
CALL
United Parks & Resorts
PRKS
$2.15B
| $2.02M | 0.01% |
100,000
| – | – |
|
|
ARRS
1057
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.02M | 0.01% |
70,056
+57,047
| +439% | +$1.78M |
|
|
JASO
1058
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.02M | 0.01% |
+217,835
| New | +$2.08M |
|
|
JOYY
1059
JOYY Inc
JOYY
$3.73B
| $2.01M | 0.01% |
+26,643
| New | +$2.17M |
|
1060
PUT
Abbott
ABT
$185B
| $2.01M | 0.01% |
+48,700
| New | +$2.06M |
|
1061
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.01M | 0.01% |
29,356
-5,766
| -16% | -$405K |
|
|
SWC
1062
DELISTED
Stillwater Mining Co
SWC
| $2.01M | 0.01% |
131,632
+114,187
| +655% | +$2.05M |
|
1063
ProShares UltraShort S&P500
SDS
$406M
| $2.01M | 0.01% |
816
+120
| +17% | +$298K |
|
1064
Kosmos Energy
KOS
$1.5B
| $2.01M | 0.01% |
200,829
+94,220
| +88% | +$944K |
|
1065
Arrow Electronics
ARW
$11.1B
| $2M | 0.01% |
35,744
+22,380
| +167% | +$1.35M |
|
|
REGI
1066
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.99M | 0.01% |
196,581
+53,485
| +37% | +$601K |
|
|
AA.PRB
1067
DELISTED
Alcoa Inc
AA.PRB
| $1.99M | 0.01% |
+40,000
| New | +$1.99M |
|
|
DHC
1068
Diversified Healthcare Trust
DHC
$2.13B
| $1.98M | 0.01% |
+94,500
| New | +$2.14M |
|
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.98M | 0.01% |
80,000
-272,910
| -77% | -$6.81M |
|
1070
Edwards Lifesciences
EW
$51.1B
| $1.98M | 0.01% |
+116,430
| New | +$1.84M |
|
1071
Nike
NKE
$63.3B
| $1.98M | 0.01% |
45,564
-32,016
| -41% | -$1.27M |
|
|
SYT
1072
PUT
DELISTED
Syngenta Ag
SYT
| $1.97M | 0.01% |
31,000
+1,000
| +3% | +$70.7K |
|
|
RFMD
1073
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.97M | 0.01% |
172,587
+129,001
| +296% | +$1.45M |
|
1074
CALL
W.W. Grainger
GWW
$64.7B
| $1.97M | 0.01% |
+7,800
| New | +$1.91M |
|
1075
Akamai
AKAM
$17.1B
| $1.96M | 0.01% |
33,019
-73,694
| -69% | -$4.43M |
|
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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.