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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 | |
|---|---|---|---|---|---|---|
1176
CALL
OSI Systems
OSIS
$3.65B
| $1.59M | ﹤0.01% |
+25,300
| New | +$1.68M |
|
1177
LPL Financial
LPLA
$28.3B
| $1.59M | ﹤0.01% |
34,389
-4,377
| -11% | -$211K |
|
|
COL
1178
DELISTED
Rockwell Collins
COL
| $1.59M | ﹤0.01% |
+20,275
| New | +$1.56M |
|
|
NJ
1179
CALL
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.59M | ﹤0.01% |
94,109
| – | – |
|
1180
PUT
Target
TGT
$65.6B
| $1.59M | ﹤0.01% |
25,500
+13,600
| +114% | +$824K |
|
1181
PUT
Alaska Air
ALK
$5.29B
| $1.58M | ﹤0.01% |
+33,000
| New | +$1.53M |
|
1182
NOV
NOV
$6.93B
| $1.58M | ﹤0.01% |
20,623
+9,620
| +87% | +$795K |
|
|
CPN
1183
DELISTED
Calpine Corporation
CPN
| $1.58M | ﹤0.01% |
72,585
+24,896
| +52% | +$564K |
|
|
GXP
1184
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | ﹤0.01% |
+64,380
| New | +$1.63M |
|
1185
Becton Dickinson
BDX
$45.6B
| $1.56M | ﹤0.01% |
13,976
+7,090
| +103% | +$808K |
|
1186
CALL
Las Vegas Sands
LVS
$31.7B
| $1.55M | ﹤0.01% |
25,000
-48,300
| -66% | -$3.32M |
|
|
HES
1187
PUT
DELISTED
Hess
HES
| $1.55M | ﹤0.01% |
16,500
-600
| -4% | -$59.3K |
|
1188
Dentsply Sirona
XRAY
$2.68B
| $1.55M | ﹤0.01% |
33,665
-174,192
| -84% | -$8.19M |
|
1189
CALL
Lowe's Companies
LOW
$117B
| $1.54M | ﹤0.01% |
29,400
-34,100
| -54% | -$1.72M |
|
1190
FedEx
FDX
$72.7B
| $1.54M | ﹤0.01% |
9,638
-2,780
| -22% | -$422K |
|
1191
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.53M | ﹤0.01% |
20,000
| – | – |
|
1192
VanEck Vietnam ETF
VNM
$506M
| $1.53M | ﹤0.01% |
69,900
-22,140
| -24% | -$487K |
|
1193
O'Reilly Automotive
ORLY
$72.9B
| $1.53M | ﹤0.01% |
152,715
+81,180
| +113% | +$829K |
|
1194
Tenaris
TS
$28.9B
| $1.53M | ﹤0.01% |
+33,418
| New | +$1.5M |
|
|
JNS
1195
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | ﹤0.01% |
103,505
-5,705
| -5% | -$69.2K |
|
1196
First American
FAF
$7.66B
| $1.51M | ﹤0.01% |
+55,381
| New | +$1.54M |
|
1197
Nu Skin
NUS
$252M
| $1.51M | ﹤0.01% |
31,924
-6,456
| -17% | -$344K |
|
1198
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.5M | ﹤0.01% |
21,274
-15,988
| -43% | -$1.05M |
|
1199
PUT
American Tower
AMT
$80.8B
| $1.5M | ﹤0.01% |
+16,100
| New | +$1.53M |
|
1200
MannKind Corp
MNKD
$1.21B
| $1.5M | ﹤0.01% |
50,385
-21,434
| -30% | -$846K |
|
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.