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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.01B
| $64.9M | 0.18% |
530,388
+184,304
| +53% | +$21.6M |
|
102
CALL
United Parcel Service
UPS
$89.5B
| $64.8M | 0.18% |
656,100
-373,900
| -36% | -$37.2M |
|
103
PUT
ORIX
IX
$44.1B
| $64M | 0.17% |
4,635,000
-2,499,971,000
| -100% | -$38.4B |
|
104
PUT
Philips
PHG
$25.8B
| $63.9M | 0.17% |
2,921,473
+2,524,664
| +636% | +$54.2M |
|
105
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $63.6M | 0.17% |
1,349,925
+120,925
| +10% | +$5.78M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $63.1M | 0.17% |
644,354
+122,317
| +23% | +$12M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $62.8M | 0.17% |
2,737,543
-426,221
| -13% | -$11.5M |
|
|
CHA
108
CALL
DELISTED
China Telecom Corporation, LTD
CHA
| $61.8M | 0.17% |
+1,002,000
| New | +$57.2M |
|
109
CALL
Autodesk
ADSK
$49.6B
| $61.2M | 0.17% |
1,115,200
-694,200
| -38% | -$38M |
|
110
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $60.2M | 0.16% |
+2,287,500
| New | +$69M |
|
|
VXX
111
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.9M | 0.16% |
120,244
-15,900
| -12% | -$7.36M |
|
|
BRSL
112
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $58M | 0.16% |
3,508,500
-900,000
| -20% | -$15M |
|
|
TI
113
CALL
DELISTED
Telecom Italia
TI
| $57M | 0.15% |
5,000,000
-4,000,000
| -44% | -$46.1M |
|
114
CALL
JPMorgan Chase
JPM
$933B
| $56.9M | 0.15% |
957,000
-208,400
| -18% | -$12.2M |
|
115
Aon
AON
$78.3B
| $56.6M | 0.15% |
644,383
+196,912
| +44% | +$17.2M |
|
116
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $55.9M | 0.15% |
1,255,000
-335,000
| -21% | -$15.7M |
|
|
RDS.A
117
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.8M | 0.15% |
732,000
| – | – |
|
|
MOVE
118
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $55.2M | 0.15% |
+2,787,273
| New | +$41.9M |
|
|
BBL
119
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.5M | 0.15% |
975,000
+325,000
| +50% | +$21.1M |
|
120
Cemex
CX
$17.2B
| $54.4M | 0.15% |
+4,698,308
| New | +$54.6M |
|
121
American International
AIG
$41.8B
| $54.4M | 0.15% |
1,015,750
+551,399
| +119% | +$30.1M |
|
122
PUT
Novartis
NVS
$301B
| $54.1M | 0.15% |
641,700
+27,900
| +5% | +$2.26M |
|
123
CALL
Toyota
TM
$227B
| $53.6M | 0.15% |
454,500
+325,900
| +253% | +$38.4M |
|
|
MRSH
124
CALL
Marsh
MRSH
$91.4B
| $53.6M | 0.15% |
1,024,800
+10,000
| +1% | +$521K |
|
125
PUT
Williams Companies
WMB
$86.7B
| $52.5M | 0.14% |
958,600
+827,300
| +630% | +$47.5M |
|
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.