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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Workday
WDAY
$42.3B
| $1.03M | ﹤0.01% |
12,500
| – | – |
|
|
WDR
1377
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | ﹤0.01% |
19,584
+10,813
| +123% | +$602K |
|
|
DRYS
1378
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1379
CALL
Baxter International
BAX
$14.7B
| $1.02M | ﹤0.01% |
+25,958
| New | +$1.05M |
|
1380
Donaldson
DCI
$11.4B
| $1.01M | ﹤0.01% |
+24,852
| New | +$1.01M |
|
|
BHI
1381
PUT
DELISTED
Baker Hughes
BHI
| $1.01M | ﹤0.01% |
+15,400
| New | +$1.07M |
|
1382
Welltower
WELL
$167B
| $1.01M | ﹤0.01% |
16,109
+8,726
| +118% | +$563K |
|
|
QGENF
1383
PUT
DELISTED
QIAGEN NV
QGENF
| $1.01M | ﹤0.01% |
+44,000
| New | +$1.01M |
|
1384
PUT
F5
FFIV
$23.4B
| $1M | ﹤0.01% |
+8,500
| New | +$998K |
|
1385
MakeMyTrip
MMYT
$5.95B
| $1M | ﹤0.01% |
+36,184
| New | +$1.04M |
|
|
RKT
1386
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1M | ﹤0.01% |
+19,400
| New | +$963K |
|
1387
Gentex
GNTX
$5.14B
| $998K | ﹤0.01% |
73,372
-113,302
| -61% | -$1.65M |
|
|
CIE
1388
DELISTED
Cobalt International Energy, Inc
CIE
| $998K | ﹤0.01% |
4,731
-8,084
| -63% | -$1.88M |
|
1389
CALL
Toronto Dominion Bank
TD
$197B
| $993K | ﹤0.01% |
20,000
-40,000
| -67% | -$2.08M |
|
|
AKS
1390
DELISTED
AK Steel Holding Corp
AKS
| $993K | ﹤0.01% |
126,000
+26,530
| +27% | +$247K |
|
|
1391
CALL
F5
FFIV
$23.4B
| $992K | ﹤0.01% |
+8,400
| New | +$987K |
|
|
JCP
1392
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $992K | ﹤0.01% |
100,000
| – | – |
|
1393
CALL
State Street
STT
$50.9B
| $985K | ﹤0.01% |
13,500
+8,800
| +187% | +$626K |
|
|
1394
PUT
State Street
STT
$50.9B
| $985K | ﹤0.01% |
+13,500
| New | +$961K |
|
|
BMS
1395
DELISTED
Bemis
BMS
| $981K | ﹤0.01% |
25,559
-17,425
| -41% | -$694K |
|
|
BONT
1396
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $981K | ﹤0.01% |
+114,900
| New | +$1.11M |
|
1397
Texas Instruments
TXN
$259B
| $980K | ﹤0.01% |
20,574
+305
| +2% | +$14.6K |
|
1398
CALL
Automatic Data Processing
ADP
$108B
| $972K | ﹤0.01% |
13,326
-1,139
| -8% | -$82.3K |
|
1399
ManpowerGroup
MAN
$2.55B
| $972K | ﹤0.01% |
13,587
-52,765
| -80% | -$4.12M |
|
1400
Perrigo
PRGO
$1.49B
| $969K | ﹤0.01% |
6,500
-7,710
| -54% | -$1.15M |
|
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.