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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 | |
|---|---|---|---|---|---|---|
1301
Hilton Worldwide
HLT
$70.4B
| $1.23M | ﹤0.01% |
16,671
+14,301
| +603% | +$1.06M |
|
|
PTRY
1302
DELISTED
PANTRY INC (THE)
PTRY
| $1.23M | ﹤0.01% |
+61,749
| New | +$1.18M |
|
1303
PUT
Marathon Petroleum
MPC
$91.6B
| $1.22M | ﹤0.01% |
28,800
-1,471,200
| -98% | -$62.4M |
|
|
ESRX
1304
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | ﹤0.01% |
17,200
-187,100
| -92% | -$13.3M |
|
|
ADT
1305
DELISTED
ADT Corp
ADT
| $1.22M | ﹤0.01% |
34,669
+5,397
| +18% | +$191K |
|
1306
Capital One
COF
$136B
| $1.21M | ﹤0.01% |
14,885
+11,188
| +303% | +$915K |
|
1307
PUT
Illinois Tool Works
ITW
$84.9B
| $1.21M | ﹤0.01% |
+14,300
| New | +$1.24M |
|
|
JNPR
1308
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
53,769
-79,426
| -60% | -$1.86M |
|
1309
Idexx Laboratories
IDXX
$46.2B
| $1.2M | ﹤0.01% |
20,178
+15,022
| +291% | +$950K |
|
1310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.2M | ﹤0.01% |
+24,222
| New | +$1.22M |
|
1311
McCormick & Company Non-Voting
MKC
$14B
| $1.2M | ﹤0.01% |
35,702
+7,786
| +28% | +$268K |
|
1312
CALL
LyondellBasell Industries
LYB
$19.8B
| $1.2M | ﹤0.01% |
+11,100
| New | +$1.2M |
|
1313
XPO
XPO
$23.8B
| $1.2M | ﹤0.01% |
94,311
+65,397
| +226% | +$714K |
|
1314
RPC Inc
RES
$1.31B
| $1.2M | ﹤0.01% |
54,550
+44,675
| +452% | +$1M |
|
|
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
106,936
+63,760
| +148% | +$830K |
|
1316
Nucor
NUE
$62.3B
| $1.19M | ﹤0.01% |
22,045
-69,021
| -76% | -$3.64M |
|
|
DTV
1317
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | ﹤0.01% |
13,800
-61,200
| -82% | -$5.26M |
|
1318
Genworth Financial
GNW
$3.75B
| $1.19M | ﹤0.01% |
90,789
+2,393
| +3% | +$34.6K |
|
1319
Viatris
VTRS
$20.6B
| $1.19M | ﹤0.01% |
25,931
-22,411
| -46% | -$1.09M |
|
1320
Regal Rexnord
RRX
$14.7B
| $1.19M | ﹤0.01% |
18,154
+13,986
| +336% | +$1.01M |
|
|
RTN
1321
PUT
DELISTED
Raytheon Company
RTN
| $1.19M | ﹤0.01% |
+11,700
| New | +$1.12M |
|
|
YOKU
1322
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.19M | ﹤0.01% |
+65,038
| New | +$1.31M |
|
1323
CALL
Five Below
FIVE
$12.3B
| $1.18M | ﹤0.01% |
+30,000
| New | +$1.16M |
|
|
SE
1324
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | ﹤0.01% |
30,000
| – | – |
|
|
MRO
1325
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | ﹤0.01% |
31,300
-1,182,700
| -97% | -$46.9M |
|
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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.