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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$36.9B
AUM Growth
-$314B
Cap. Flow
+$619M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$568M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
3
AAPL icon
Apple
AAPL
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
Intercontinental Exchange
ICE
+$46.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.33%
2 Healthcare 3%
3 Financials 2.98%
4 Technology 2.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.37B
$64.9M 0.18%
530,388
+184,304
+53% +$21.6M
UPS icon
102
CALL
United Parcel Service
UPS
$87.2B
$64.8M 0.18%
656,100
-373,900
-36% -$37.2M
IX icon
103
PUT
ORIX
IX
$41.5B
$64M 0.17%
4,635,000
-2,499,971,000
-100% -$38.4B
PHG icon
104
PUT
Philips
PHG
$24.5B
$63.9M 0.17%
2,921,473
+2,524,664
+636% +$54.2M
EWJ icon
105
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$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
ADSK icon
109
CALL
Autodesk
ADSK
$47.8B
$61.2M 0.17%
1,115,200
-694,200
-38% -$38M
MLCO icon
110
PUT
Melco Resorts & Entertainment
MLCO
$1.83B
$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
$1.95B
$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
JPM icon
114
CALL
JPMorgan Chase
JPM
$931B
$56.9M 0.15%
957,000
-208,400
-18% -$12.2M
AON icon
115
Aon
AON
$66.1B
$56.6M 0.15%
644,383
+196,912
+44% +$17.2M
CCEP icon
116
CALL
Coca-Cola Europacific Partners
CCEP
$46.1B
$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%
783,700
– –
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
CX icon
120
Cemex
CX
$15.1B
$54.4M 0.15%
+4,698,308
New +$54.6M
AIG icon
121
American International
AIG
$39.9B
$54.4M 0.15%
1,015,750
+551,399
+119% +$30.1M
NVS icon
122
PUT
Novartis
NVS
$264B
$54.1M 0.15%
641,700
+27,900
+5% +$2.26M
TM icon
123
CALL
Toyota
TM
$234B
$53.6M 0.15%
454,500
+325,900
+253% +$38.4M
MRSH
124
CALL
Marsh
MRSH
$86.1B
$53.6M 0.15%
1,024,800
+10,000
+1% +$521K
WMB icon
125
PUT
Williams Companies
WMB
$88B
$52.5M 0.14%
958,600
+827,300
+630% +$47.5M
3 4
5
6 7

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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's Q3 2014 filing shows 742 new, 909 increased, 885 reduced and 716 closed positions. Its largest new stake was Zoetis: 16,593,636 shares worth $605M. The largest sale was FAMILY DOLLAR STORES, an estimated $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

  • 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.