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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 | |
|---|---|---|---|---|---|---|
1351
PUT
International Paper
IP
$22.4B
| $1.08M | ﹤0.01% |
+23,971
| New | +$1.1M |
|
|
MRO
1352
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | ﹤0.01% |
28,810
-57,333
| -67% | -$2.27M |
|
|
SPLK
1353
CALL
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
+20,000
| New | +$996K |
|
|
NFX
1354
DELISTED
Newfield Exploration
NFX
| $1.08M | ﹤0.01% |
29,156
-20,342
| -41% | -$844K |
|
|
BNY
1355
Bank of New York Mellon
BNY
$106B
| $1.08M | ﹤0.01% |
28,119
-64,294
| -70% | -$2.5M |
|
1356
CALL
Eaton
ETN
$173B
| $1.08M | ﹤0.01% |
16,800
+11,800
| +236% | +$837K |
|
1357
PUT
Lazard
LAZ
$4.26B
| $1.07M | ﹤0.01% |
+21,100
| New | +$1.11M |
|
1358
CALL
Morgan Stanley
MS
$341B
| $1.07M | ﹤0.01% |
31,800
+7,700
| +32% | +$257K |
|
1359
ASML
ASML
$658B
| $1.07M | ﹤0.01% |
12,464
-57,020
| -82% | -$5.36M |
|
|
SCHW
1360
Charles Schwab
SCHW
$185B
| $1.07M | ﹤0.01% |
36,715
-37,290
| -50% | -$1.06M |
|
1361
PUT
General Mills
GIS
$19.3B
| $1.07M | ﹤0.01% |
+21,000
| New | +$1.1M |
|
1362
CALL
QuickLogic
QUIK
$260M
| $1.07M | ﹤0.01% |
24,264
+8,885
| +58% | +$464K |
|
1363
ProShares UltraShort QQQ
QID
$247M
| $1.06M | ﹤0.01% |
300
+238
| +384% | +$879K |
|
1364
Rayonier
RYN
$6.6B
| $1.06M | ﹤0.01% |
37,217
+419
| +1% | +$12.9K |
|
1365
GameStop
GME
$8.62B
| $1.06M | ﹤0.01% |
102,924
+76,296
| +287% | +$811K |
|
1366
Bruker
BRKR
$7.66B
| $1.06M | ﹤0.01% |
+56,692
| New | +$1.21M |
|
1367
Vodafone
VOD
$36.3B
| $1.05M | ﹤0.01% |
32,049
+302
| +1% | +$10.1K |
|
1368
Goldman Sachs
GS
$311B
| $1.05M | ﹤0.01% |
5,784
-15,132
| -72% | -$2.66M |
|
1369
American Water Works
AWK
$26.6B
| $1.05M | ﹤0.01% |
+21,772
| New | +$1.06M |
|
|
LIQD
1370
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.05M | ﹤0.01% |
749,239
-46,637
| -6% | -$75.3K |
|
|
SD
1371
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.04M | ﹤0.01% |
241,097
-83,601
| -26% | -$467K |
|
1372
Amkor Technology
AMKR
$13.9B
| $1.04M | ﹤0.01% |
120,565
+62,694
| +108% | +$619K |
|
1373
Illumina
ILMN
$30.7B
| $1.03M | ﹤0.01% |
6,464
+4,327
| +202% | +$723K |
|
|
EBIX
1374
CALL
DELISTED
Ebix Inc
EBIX
| $1.03M | ﹤0.01% |
+72,000
| New | +$1,000K |
|
|
EBIX
1375
PUT
DELISTED
Ebix Inc
EBIX
| $1.03M | ﹤0.01% |
+72,000
| New | +$1,000K |
|
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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.