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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ford
F
$57.5B
| $1.96M | 0.01% |
+131,200
| New | +$2.24M |
|
|
WIN
1077
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.01% |
23,275
+20,041
| +620% | +$1.72M |
|
1078
iShares MSCI Poland ETF
EPOL
$734M
| $1.96M | 0.01% |
68,267
+60,732
| +806% | +$1.75M |
|
1079
CALL
Comstock Resources
CRK
$3.94B
| $1.95M | 0.01% |
+20,000
| New | +$2.38M |
|
1080
CALL
Lennar Class A
LEN
$20.5B
| $1.95M | 0.01% |
52,528
-24,478
| -32% | -$909K |
|
|
1081
PUT
Lennar Class A
LEN
$20.5B
| $1.95M | 0.01% |
52,528
+26,264
| +100% | +$975K |
|
|
PCL
1082
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.01% |
50,000
| – | – |
|
1083
CALL
UnitedHealth
UNH
$377B
| $1.94M | 0.01% |
22,600
+3,700
| +20% | +$313K |
|
1084
CALL
Travel + Leisure Co
TNL
$4.72B
| $1.94M | 0.01% |
53,160
| – | – |
|
|
CSC
1085
DELISTED
Computer Sciences
CSC
| $1.93M | 0.01% |
74,626
+25,163
| +51% | +$647K |
|
1086
PUT
Texas Instruments
TXN
$246B
| $1.93M | 0.01% |
+40,400
| New | +$1.94M |
|
|
GAS
1087
DELISTED
AGL Resources Inc
GAS
| $1.92M | 0.01% |
37,316
+20,745
| +125% | +$1.09M |
|
1088
Dover
DOV
$27.7B
| $1.92M | 0.01% |
+29,422
| New | +$2.07M |
|
|
DISH
1089
CALL
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.01% |
30,000
-177,800
| -86% | -$11.5M |
|
1090
PUT
Lowe's Companies
LOW
$119B
| $1.92M | 0.01% |
+36,500
| New | +$1.84M |
|
1091
Roper Technologies
ROP
$38.8B
| $1.92M | 0.01% |
13,122
+10,589
| +418% | +$1.56M |
|
1092
Abbott
ABT
$185B
| $1.92M | 0.01% |
46,430
+33,596
| +262% | +$1.42M |
|
1093
NiSource
NI
$21.3B
| $1.91M | 0.01% |
119,633
-18,214
| -13% | -$278K |
|
|
CLNY
1094
DELISTED
Colony Capital, Inc.
CLNY
| $1.91M | 0.01% |
85,500
-4,950
| -5% | -$111K |
|
|
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | 0.01% |
250,050
+141,766
| +131% | +$1.32M |
|
|
PBCT
1096
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.01% |
131,780
+86,447
| +191% | +$1.28M |
|
1097
Moody's
MCO
$83.7B
| $1.89M | 0.01% |
+20,021
| New | +$1.83M |
|
1098
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.89M | 0.01% |
45,100
+14,200
| +46% | +$631K |
|
|
CS
1099
DELISTED
Credit Suisse Group
CS
| $1.89M | 0.01% |
68,373
+19,880
| +41% | +$555K |
|
1100
CALL
NOV
NOV
$6.94B
| $1.88M | 0.01% |
24,500
+9,700
| +66% | +$802K |
|
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.