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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 | |
|---|---|---|---|---|---|---|
1151
Global X SuperDividend ETF
SDIV
$1.22B
| $1.67M | ﹤0.01% |
23,082
-4,630
| -17% | -$355K |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $1.67M | ﹤0.01% |
+24,345
| New | +$1.68M |
|
|
RHT
1153
DELISTED
Red Hat Inc
RHT
| $1.66M | ﹤0.01% |
29,472
+24,066
| +445% | +$1.4M |
|
1154
Loews
L
$23.8B
| $1.66M | ﹤0.01% |
39,653
+34,763
| +711% | +$1.5M |
|
1155
Omnicom Group
OMC
$21.7B
| $1.66M | ﹤0.01% |
23,992
+4,821
| +25% | +$344K |
|
|
TFCFA
1156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | ﹤0.01% |
48,188
-47,641
| -50% | -$1.65M |
|
1157
Advanced Micro Devices
AMD
$790B
| $1.65M | ﹤0.01% |
477,770
-59,896
| -11% | -$242K |
|
1158
PUT
NOV
NOV
$6.94B
| $1.65M | ﹤0.01% |
+21,600
| New | +$1.79M |
|
1159
PUT
Thermo Fisher Scientific
TMO
$212B
| $1.65M | ﹤0.01% |
13,600
+12,300
| +946% | +$1.5M |
|
1160
CALL
Union Pacific
UNP
$173B
| $1.65M | ﹤0.01% |
14,400
-12,000
| -45% | -$1.24M |
|
1161
Gen Digital
GEN
$16.9B
| $1.65M | ﹤0.01% |
70,333
+50,528
| +255% | +$1.2M |
|
1162
CALL
Nike
NKE
$63.3B
| $1.64M | ﹤0.01% |
37,800
-35,000
| -48% | -$1.39M |
|
|
SAFM
1163
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | ﹤0.01% |
18,621
+13,150
| +240% | +$1.24M |
|
|
P
1164
DELISTED
Pandora Media Inc
P
| $1.64M | ﹤0.01% |
67,763
+57,581
| +566% | +$1.53M |
|
1165
PUT
General Dynamics
GD
$103B
| $1.63M | ﹤0.01% |
+12,900
| New | +$1.57M |
|
|
ASNA
1166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
5,997
+4,188
| +232% | +$1.37M |
|
1167
lululemon athletica
LULU
$14B
| $1.63M | ﹤0.01% |
38,737
-14,493
| -27% | -$584K |
|
1168
Lattice Semiconductor
LSCC
$18B
| $1.63M | ﹤0.01% |
215,708
+187,146
| +655% | +$1.4M |
|
1169
PUT
Cameco
CCJ
$39.1B
| $1.62M | ﹤0.01% |
+90,000
| New | +$1.76M |
|
|
NSR
1170
DELISTED
Neustar Inc
NSR
| $1.62M | ﹤0.01% |
64,406
+245
| +0.4% | +$6.75K |
|
1171
PUT
FedEx
FDX
$73.2B
| $1.62M | ﹤0.01% |
+10,100
| New | +$1.53M |
|
1172
L3Harris
LHX
$51.7B
| $1.62M | ﹤0.01% |
23,941
+11,184
| +88% | +$791K |
|
1173
Copart
CPRT
$27.2B
| $1.61M | ﹤0.01% |
+406,024
| New | +$1.73M |
|
1174
PUT
Liberty Global Class A
LBTYA
$3.71B
| $1.61M | ﹤0.01% |
+45,710
| New | +$1.63M |
|
|
DOC
1175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | ﹤0.01% |
+116,500
| New | +$1.67M |
|
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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.