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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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$18B
| $1.87M | 0.01% |
42,501
+14,261
| +50% | +$635K |
|
|
PARA
1102
PUT
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.01% |
34,900
-707,800
| -95% | -$41.7M |
|
|
DF
1103
DELISTED
Dean Foods Company
DF
| $1.86M | 0.01% |
135,651
-184,646
| -58% | -$2.93M |
|
|
CSGS
1104
DELISTED
CSG Systems International
CSGS
| $1.86M | 0.01% |
+70,700
| New | +$1.91M |
|
1105
Monster Beverage
MNST
$91.5B
| $1.86M | 0.01% |
124,320
+8,442
| +7% | +$111K |
|
|
EMC
1106
PUT
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.01% |
64,700
+55,600
| +611% | +$1.6M |
|
|
DISCK
1107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.01% |
45,126
-3,042
| -6% | -$123K |
|
1108
PUT
Applied Materials
AMAT
$411B
| $1.83M | 0.01% |
85,100
-114,900
| -57% | -$2.54M |
|
1109
Reinsurance Group of America
RGA
$15.5B
| $1.83M | 0.01% |
22,803
+7,500
| +49% | +$610K |
|
1110
Pinnacle West Capital
PNW
$12.2B
| $1.83M | 0.01% |
+33,376
| New | +$1.86M |
|
|
RTN
1111
DELISTED
Raytheon Company
RTN
| $1.83M | 0.01% |
17,999
-12,630
| -41% | -$1.21M |
|
1112
CALL
Packaging Corp of America
PKG
$22.4B
| $1.81M | ﹤0.01% |
+28,000
| New | +$1.88M |
|
1113
Eaton
ETN
$170B
| $1.8M | ﹤0.01% |
28,023
+25,444
| +987% | +$1.8M |
|
1114
PUT
Duke Energy
DUK
$96.9B
| $1.8M | ﹤0.01% |
+24,200
| New | +$1.77M |
|
1115
GoPro
GPRO
$131M
| $1.79M | ﹤0.01% |
+19,141
| New | +$978K |
|
1116
CALL
Canadian Solar
CSIQ
$1.05B
| $1.79M | ﹤0.01% |
50,000
-200,000
| -80% | -$6.49M |
|
|
SC
1117
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
1118
UnitedHealth
UNH
$377B
| $1.78M | ﹤0.01% |
20,725
+13,602
| +191% | +$1.15M |
|
|
AWAY
1119
DELISTED
HOMEAWAY INC COM
AWAY
| $1.78M | ﹤0.01% |
50,933
+6,078
| +14% | +$203K |
|
1120
PUT
CNX Resources
CNX
$5.33B
| $1.77M | ﹤0.01% |
+55,440
| New | +$1.86M |
|
1121
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.77M | ﹤0.01% |
69,359
+61,567
| +790% | +$1.61M |
|
1122
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.77M | ﹤0.01% |
11,017
+368
| +3% | +$56.6K |
|
|
ESRX
1123
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | ﹤0.01% |
24,900
+16,800
| +207% | +$1.2M |
|
|
XCO
1124
CALL
DELISTED
Exco Resources
XCO
| $1.76M | ﹤0.01% |
35,247
| – | – |
|
|
AET
1125
CALL
DELISTED
Aetna Inc
AET
| $1.76M | ﹤0.01% |
21,700
| – | – |
|
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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.