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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 | |
|---|---|---|---|---|---|---|
|
VE
1126
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.76M | ﹤0.01% |
100,280
-320
| -0.3% | -$5.69K |
|
|
POWR
1127
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.76M | ﹤0.01% |
+180,000
| New | +$1.84M |
|
|
PCP
1128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.75M | ﹤0.01% |
7,374
-33,142
| -82% | -$8.05M |
|
1129
PUT
Capital One
COF
$134B
| $1.75M | ﹤0.01% |
+21,500
| New | +$1.76M |
|
1130
Carnival Corporation Ltd
CCL
$39.4B
| $1.75M | ﹤0.01% |
43,441
-50,301
| -54% | -$1.9M |
|
1131
Jones Lang LaSalle
JLL
$16.8B
| $1.74M | ﹤0.01% |
13,843
+5,163
| +59% | +$672K |
|
1132
CALL
Stryker
SYK
$131B
| $1.74M | ﹤0.01% |
21,500
+7,900
| +58% | +$650K |
|
|
SAFE
1133
Safehold
SAFE
$1.18B
| $1.74M | ﹤0.01% |
26,470
-116,093
| -81% | -$8.21M |
|
|
WR
1134
DELISTED
Westar Energy Inc
WR
| $1.74M | ﹤0.01% |
50,525
+25,074
| +99% | +$908K |
|
|
TFCFA
1135
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | ﹤0.01% |
+50,400
| New | +$1.74M |
|
1136
SouthState Bank Corp
SSB
$10.5B
| $1.73M | ﹤0.01% |
+30,878
| New | +$1.82M |
|
|
ALTR
1137
DELISTED
Altera Corp
ALTR
| $1.73M | ﹤0.01% |
48,618
+3,893
| +9% | +$136K |
|
|
EMES
1138
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.73M | ﹤0.01% |
+15,000
| New | +$1.77M |
|
|
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | ﹤0.01% |
74
-172
| -70% | -$4.38M |
|
1140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.72M | ﹤0.01% |
27,027
+20,525
| +316% | +$1.29M |
|
|
GTAT
1141
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.71M | ﹤0.01% |
+150,000
| New | +$2.29M |
|
1142
PUT
Franco-Nevada
FNV
$41.4B
| $1.71M | ﹤0.01% |
+35,000
| New | +$1.95M |
|
|
DNR
1143
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | ﹤0.01% |
112,168
-106,947
| -49% | -$1.79M |
|
|
PNRA
1144
DELISTED
Panera Bread Co
PNRA
| $1.7M | ﹤0.01% |
10,452
-4,516
| -30% | -$681K |
|
1145
Range Resources
RRC
$9.43B
| $1.69M | ﹤0.01% |
24,193
-8,408
| -26% | -$641K |
|
1146
CALL
Gogo Inc
GOGO
$606M
| $1.68M | ﹤0.01% |
98,500
+50,000
| +103% | +$853K |
|
1147
International Paper
IP
$21.9B
| $1.68M | ﹤0.01% |
37,107
-9,027
| -20% | -$416K |
|
1148
CALL
Kinross Gold
KGC
$27.8B
| $1.67M | ﹤0.01% |
+500,000
| New | +$1.96M |
|
|
WSTC
1149
DELISTED
West Corporation
WSTC
| $1.67M | ﹤0.01% |
57,157
+22,657
| +66% | +$637K |
|
1150
StealthGas
GASS
$329M
| $1.67M | ﹤0.01% |
179,179
+20,314
| +13% | +$206K |
|
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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.