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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Emerson Electric
EMR
$86.7B
| $1.42M | ﹤0.01% |
22,500
+17,200
| +325% | +$1.12M |
|
|
WG
1227
DELISTED
Willbros Group
WG
| $1.41M | ﹤0.01% |
162,373
+51,429
| +46% | +$562K |
|
1228
CALL
Avery Dennison
AVY
$13.2B
| $1.4M | ﹤0.01% |
31,000
+2,600
| +9% | +$127K |
|
|
BKS
1229
DELISTED
Barnes & Noble
BKS
| $1.4M | ﹤0.01% |
107,523
-8,068
| -7% | -$118K |
|
1230
CALL
Netflix
NFLX
$305B
| $1.4M | ﹤0.01% |
217,000
+161,000
| +288% | +$1.04M |
|
|
MDCO
1231
DELISTED
Medicines Co
MDCO
| $1.4M | ﹤0.01% |
62,407
+41,361
| +197% | +$1.05M |
|
1232
PUT
Travelers Companies
TRV
$78B
| $1.39M | ﹤0.01% |
+14,800
| New | +$1.38M |
|
|
NVO
1233
Novo Nordisk
NVO
$208B
| $1.39M | ﹤0.01% |
65,752
+3,042
| +5% | +$70K |
|
1234
CALL
HCA Healthcare
HCA
$88B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.32M |
|
1235
CALL
Capital One
COF
$134B
| $1.38M | ﹤0.01% |
17,000
+11,800
| +227% | +$965K |
|
|
LNW
1236
DELISTED
Light & Wonder
LNW
| $1.38M | ﹤0.01% |
126,631
-1,370
| -1% | -$14K |
|
1237
DTE Energy
DTE
$29.5B
| $1.38M | ﹤0.01% |
21,285
-36,245
| -63% | -$2.35M |
|
|
TWC
1238
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | ﹤0.01% |
9,600
-27,400
| -74% | -$4.07M |
|
|
1239
PUT
Emerson Electric
EMR
$86.7B
| $1.38M | ﹤0.01% |
+21,900
| New | +$1.42M |
|
1240
iShares MSCI Turkey ETF
TUR
$209M
| $1.38M | ﹤0.01% |
+27,036
| New | +$1.49M |
|
1241
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | ﹤0.01% |
12,239
+2,199
| +22% | +$251K |
|
1242
Voya Financial
VOYA
$9.07B
| $1.38M | ﹤0.01% |
+35,387
| New | +$1.34M |
|
1243
PUT
Yum! Brands
YUM
$40.6B
| $1.38M | ﹤0.01% |
+26,429
| New | +$1.41M |
|
1244
Green Dot
GDOT
$754M
| $1.37M | ﹤0.01% |
65,048
-136,800
| -68% | -$2.57M |
|
|
SE
1245
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | ﹤0.01% |
+34,700
| New | +$1.43M |
|
1246
CALL
FedEx
FDX
$73.2B
| $1.36M | ﹤0.01% |
8,500
+6,100
| +254% | +$926K |
|
1247
CALL
Accenture
ACN
$101B
| $1.36M | ﹤0.01% |
16,700
-3,500
| -17% | -$281K |
|
1248
SEI Investments
SEIC
$12.5B
| $1.36M | ﹤0.01% |
37,868
-67,983
| -64% | -$2.42M |
|
1249
MBIA
MBI
$266M
| $1.36M | ﹤0.01% |
144,568
-319,491
| -69% | -$3.14M |
|
1250
PUT
Blackrock
BLK
$175B
| $1.35M | ﹤0.01% |
+4,100
| New | +$1.32M |
|
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.