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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 | |
|---|---|---|---|---|---|---|
1201
Lear
LEA
$6.11B
| $1.5M | ﹤0.01% |
17,276
-2,008
| -10% | -$194K |
|
1202
American Express
AXP
$235B
| $1.49M | ﹤0.01% |
17,017
+10,783
| +173% | +$971K |
|
1203
CALL
Abbott
ABT
$183B
| $1.49M | ﹤0.01% |
36,100
+24,900
| +222% | +$1.05M |
|
1204
PUT
Netflix
NFLX
$304B
| $1.49M | ﹤0.01% |
+231,000
| New | +$1.5M |
|
1205
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.48M | ﹤0.01% |
39,117
-56,159
| -59% | -$2.19M |
|
1206
Accenture
ACN
$101B
| $1.48M | ﹤0.01% |
18,183
+1,765
| +11% | +$142K |
|
1207
CALL
Blackrock
BLK
$176B
| $1.48M | ﹤0.01% |
4,500
+2,800
| +165% | +$901K |
|
1208
SLB Ltd
SLB
$74.7B
| $1.48M | ﹤0.01% |
14,518
-41,005
| -74% | -$4.47M |
|
1209
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.48M | ﹤0.01% |
13,700
-36,300
| -73% | -$3.93M |
|
1210
Avery Dennison
AVY
$13.3B
| $1.47M | ﹤0.01% |
32,582
-366
| -1% | -$17.8K |
|
|
BNY
1211
PUT
Bank of New York Mellon
BNY
$107B
| $1.47M | ﹤0.01% |
+38,300
| New | +$1.49M |
|
|
CHL
1212
CALL
DELISTED
China Mobile Limited
CHL
| $1.47M | ﹤0.01% |
30,000
-995,000
| -97% | -$57.3M |
|
1213
CALL
HP
HPQ
$25.6B
| $1.47M | ﹤0.01% |
90,943
-29,947
| -25% | -$486K |
|
1214
Timken Company
TKR
$9.13B
| $1.46M | ﹤0.01% |
33,000
+24,524
| +289% | +$1.13M |
|
1215
Harley-Davidson
HOG
$2.8B
| $1.46M | ﹤0.01% |
24,550
+15,593
| +174% | +$997K |
|
1216
Dolby
DLB
$5.66B
| $1.46M | ﹤0.01% |
34,946
+28,016
| +404% | +$1.24M |
|
|
AVP
1217
DELISTED
Avon Products, Inc.
AVP
| $1.46M | ﹤0.01% |
113,061
+4,496
| +4% | +$61.6K |
|
|
NFX
1218
PUT
DELISTED
Newfield Exploration
NFX
| $1.46M | ﹤0.01% |
+39,200
| New | +$1.63M |
|
1219
Check Point Software Technologies
CHKP
$12.6B
| $1.45M | ﹤0.01% |
21,024
+17,937
| +581% | +$1.22M |
|
1220
American Financial Group
AFG
$11.7B
| $1.44M | ﹤0.01% |
24,809
-57
| -0.2% | -$3.33K |
|
1221
PUT
TJX Companies
TJX
$174B
| $1.43M | ﹤0.01% |
+48,400
| New | +$1.36M |
|
1222
CALL
CNX Resources
CNX
$5.23B
| $1.42M | ﹤0.01% |
44,520
+21,360
| +92% | +$716K |
|
1223
AXIS Capital
AXS
$7.63B
| $1.42M | ﹤0.01% |
29,867
+23,858
| +397% | +$1.1M |
|
1224
CALL
General Dynamics
GD
$104B
| $1.42M | ﹤0.01% |
11,200
+7,600
| +211% | +$923K |
|
1225
PUT
Dominion Energy
D
$60.3B
| $1.42M | ﹤0.01% |
+20,500
| New | +$1.42M |
|
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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.