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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 | |
|---|---|---|---|---|---|---|
1326
Bunge Global
BG
$20.5B
| $1.17M | ﹤0.01% |
13,940
+5,403
| +63% | +$436K |
|
|
TIME
1327
PUT
DELISTED
Time Inc.
TIME
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
1328
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.17M | ﹤0.01% |
11,001
+1,814
| +20% | +$252K |
|
1329
CALL
TJX Companies
TJX
$174B
| $1.17M | ﹤0.01% |
39,600
+24,600
| +164% | +$694K |
|
1330
Toll Brothers
TOL
$14.3B
| $1.16M | ﹤0.01% |
36,821
-30,756
| -46% | -$1.05M |
|
|
ELNK
1331
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
329,203
+164,043
| +99% | +$644K |
|
1332
iShares MSCI Chile ETF
ECH
$1.04B
| $1.15M | ﹤0.01% |
+26,876
| New | +$1.19M |
|
1333
Global X Uranium ETF
URA
$5.89B
| $1.15M | ﹤0.01% |
43,548
-15,766
| -27% | -$461K |
|
1334
Avient
AVNT
$3.5B
| $1.15M | ﹤0.01% |
31,874
+17,211
| +117% | +$676K |
|
|
SHLD
1335
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | ﹤0.01% |
48,853
| – | – |
|
|
POLY
1336
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
+24,000
| New | +$1.15M |
|
|
IMOS
1337
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $1.14M | ﹤0.01% |
45,253
-22,444
| -33% | -$589K |
|
1338
Essential Utilities
WTRG
$11.3B
| $1.14M | ﹤0.01% |
47,777
-14,141
| -23% | -$345K |
|
1339
Old Republic International
ORI
$10.5B
| $1.13M | ﹤0.01% |
78,085
+1,236
| +2% | +$18.9K |
|
|
BCR
1340
DELISTED
CR Bard Inc.
BCR
| $1.13M | ﹤0.01% |
7,892
+3,378
| +75% | +$499K |
|
|
CODE
1341
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
|
PX
1342
PUT
DELISTED
Praxair Inc
PX
| $1.11M | ﹤0.01% |
+8,600
| New | +$1.13M |
|
1343
CALL
Franklin Resources
BEN
$18.2B
| $1.11M | ﹤0.01% |
20,300
+14,900
| +276% | +$834K |
|
|
NBL
1344
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | ﹤0.01% |
16,100
| – | – |
|
|
AOL
1345
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.04M |
|
1346
Ametek
AME
$58.2B
| $1.11M | ﹤0.01% |
21,865
-38,750
| -64% | -$2.01M |
|
1347
PUT
Eaton
ETN
$172B
| $1.1M | ﹤0.01% |
+17,200
| New | +$1.22M |
|
1348
NetApp
NTAP
$37.4B
| $1.09M | ﹤0.01% |
25,749
-164,630
| -86% | -$6.59M |
|
1349
CALL
Elevance Health
ELV
$82B
| $1.09M | ﹤0.01% |
9,200
+200
| +2% | +$22.9K |
|
|
RTN
1350
CALL
DELISTED
Raytheon Company
RTN
| $1.09M | ﹤0.01% |
10,700
+7,400
| +224% | +$709K |
|
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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.