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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Baxter International
BAX
$14.7B
| $967K | ﹤0.01% |
+24,669
| New | +$1M |
|
1402
CBRE Group
CBRE
$43.7B
| $963K | ﹤0.01% |
32,351
+3,226
| +11% | +$101K |
|
1403
Cencora
COR
$59.6B
| $960K | ﹤0.01% |
12,413
-3,109
| -20% | -$236K |
|
1404
Graham Holdings Company
GHC
$5.13B
| $958K | ﹤0.01% |
2,266
+1,013
| +81% | +$436K |
|
1405
Atmos Energy
ATO
$28.8B
| $957K | ﹤0.01% |
19,901
-2,464
| -11% | -$123K |
|
1406
CALL
Southern Company
SO
$107B
| $956K | ﹤0.01% |
21,900
-68,100
| -76% | -$2.99M |
|
|
MRO
1407
CALL
DELISTED
Marathon Oil Corporation
MRO
| $955K | ﹤0.01% |
25,400
-166,800
| -87% | -$6.61M |
|
1408
CALL
Myriad Genetics
MYGN
$303M
| $953K | ﹤0.01% |
25,000
| – | – |
|
|
1409
PUT
Myriad Genetics
MYGN
$303M
| $953K | ﹤0.01% |
25,000
-1,300,000
| -98% | -$48.5M |
|
|
UFS
1410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $950K | ﹤0.01% |
24,070
-7,998
| -25% | -$305K |
|
|
ROSE
1411
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $945K | ﹤0.01% |
21,200
| – | – |
|
1412
National Fuel Gas
NFG
$7.75B
| $944K | ﹤0.01% |
+13,338
| New | +$977K |
|
1413
CALL
Medtronic
MDT
$110B
| $941K | ﹤0.01% |
15,200
-19,100
| -56% | -$1.21M |
|
1414
Sonoco
SON
$5.8B
| $940K | ﹤0.01% |
+23,787
| New | +$971K |
|
1415
Nordson
NDSN
$17.3B
| $939K | ﹤0.01% |
12,253
-2,207
| -15% | -$173K |
|
|
TSS
1416
DELISTED
Total System Services, Inc.
TSS
| $938K | ﹤0.01% |
30,349
+1,684
| +6% | +$53.3K |
|
|
ECYT
1417
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $935K | ﹤0.01% |
151,909
+133,542
| +727% | +$912K |
|
1418
PUT
Transocean
RIG
$5.78B
| $933K | ﹤0.01% |
+28,400
| New | +$1.11M |
|
|
CIT
1419
DELISTED
CIT Group Inc.
CIT
| $933K | ﹤0.01% |
20,284
+19,695
| +3,344% | +$933K |
|
|
EJ
1420
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $932K | ﹤0.01% |
+105,404
| New | +$1.04M |
|
1421
Herbalife
HLF
$1.33B
| $930K | ﹤0.01% |
42,480
-24,416
| -36% | -$652K |
|
|
SRNE
1422
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $928K | ﹤0.01% |
200,000
+2,000
| +1% | +$10.7K |
|
1423
Eastman Chemical
EMN
$8.45B
| $927K | ﹤0.01% |
11,377
-18,117
| -61% | -$1.51M |
|
1424
Stanley Black & Decker
SWK
$15.5B
| $927K | ﹤0.01% |
10,425
-1,074
| -9% | -$96K |
|
|
WLT
1425
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $923K | ﹤0.01% |
368,200
+148,200
| +67% | +$767K |
|
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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.