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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 | |
|---|---|---|---|---|---|---|
|
TIBX
1276
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.28M | ﹤0.01% |
55,032
-87,021
| -61% | -$1.78M |
|
|
TVIX
1277
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.28M | ﹤0.01% |
2
+1
| +100% | +$732K |
|
|
TIME
1278
DELISTED
Time Inc.
TIME
| $1.28M | ﹤0.01% |
54,390
+26,414
| +94% | +$636K |
|
1279
CALL
Thermo Fisher Scientific
TMO
$210B
| $1.27M | ﹤0.01% |
10,500
+8,900
| +556% | +$1.08M |
|
1280
F5
FFIV
$23.6B
| $1.27M | ﹤0.01% |
10,786
+2,656
| +33% | +$312K |
|
1281
Pilgrim's Pride
PPC
$6.44B
| $1.27M | ﹤0.01% |
42,279
+24,950
| +144% | +$753K |
|
1282
Nordic American Tanker
NAT
$1.33B
| $1.27M | ﹤0.01% |
159,915
+101,044
| +172% | +$883K |
|
|
GNC
1283
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | ﹤0.01% |
32,977
-52,705
| -62% | -$1.91M |
|
1284
Carlisle Companies
CSL
$15.1B
| $1.27M | ﹤0.01% |
15,746
+5,671
| +56% | +$472K |
|
1285
PUT
Southern Company
SO
$107B
| $1.27M | ﹤0.01% |
+29,100
| New | +$1.28M |
|
1286
CALL
Viavi Solutions
VIAV
$10.1B
| $1.27M | ﹤0.01% |
+175,800
| New | +$1.21M |
|
|
EGPT
1287
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.27M | ﹤0.01% |
+18,645
| New | +$1.34M |
|
1288
PUT
Lockheed Martin
LMT
$136B
| $1.27M | ﹤0.01% |
+7,000
| New | +$1.19M |
|
|
XIV
1289
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.26M | ﹤0.01% |
32,865
-12,247
| -27% | -$526K |
|
|
APU
1290
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | ﹤0.01% |
+27,500
| New | +$1.25M |
|
1291
JetBlue
JBLU
$2.44B
| $1.26M | ﹤0.01% |
118,505
+89,177
| +304% | +$1.02M |
|
1292
Canadian Pacific Kansas City
CP
$79.7B
| $1.25M | ﹤0.01% |
+30,670
| New | +$1.2M |
|
1293
NVR
NVR
$16.8B
| $1.25M | ﹤0.01% |
1,123
+524
| +87% | +$600K |
|
|
SE
1294
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | ﹤0.01% |
31,800
+25,044
| +371% | +$1.03M |
|
1295
Southern Copper
SCCO
$163B
| $1.25M | ﹤0.01% |
+45,311
| New | +$1.35M |
|
|
LKM
1296
DELISTED
Link Motion Inc.
LKM
| $1.24M | ﹤0.01% |
+178,484
| New | +$1.09M |
|
|
GRA
1297
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | ﹤0.01% |
13,658
-76,535
| -85% | -$7.33M |
|
1298
CALL
Duke Energy
DUK
$96.9B
| $1.24M | ﹤0.01% |
16,600
+15,600
| +1,560% | +$1.14M |
|
1299
Edison International
EIX
$27.7B
| $1.24M | ﹤0.01% |
+22,052
| New | +$1.26M |
|
1300
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.23M | ﹤0.01% |
6
-9
| -60% | -$1.8M |
|
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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.