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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $52.3M | 0.14% |
377,271
+280,806
| +291% | +$36.7M |
|
127
PUT
ExxonMobil
XOM
$651B
| $52.1M | 0.14% |
547,800
+408,200
| +292% | +$40.7M |
|
|
UN
128
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $51.9M | 0.14% |
1,302,455
+1,245,755
| +2,197% | +$51.9M |
|
|
HES
129
CALL
DELISTED
Hess
HES
| $51.8M | 0.14% |
550,000
+537,600
| +4,335% | +$53.2M |
|
130
Marvell Technology
MRVL
$165B
| $51.3M | 0.14% |
3,801,258
+3,612,442
| +1,913% | +$49.7M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $49.6M | 0.13% |
487,491
-36,370
| -7% | -$3.92M |
|
132
Molson Coors Class B
TAP
$7.79B
| $49.6M | 0.13% |
672,164
+133,468
| +25% | +$9.74M |
|
|
AGN
133
CALL
DELISTED
Allergan plc
AGN
| $49.6M | 0.13% |
207,200
+5,900
| +3% | +$1.32M |
|
134
CALL
US Bancorp
USB
$98B
| $49.4M | 0.13% |
1,182,100
+814,900
| +222% | +$34.4M |
|
135
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $49.2M | 0.13% |
+2,333,400
| New | +$49.4M |
|
|
NE
136
CALL
DELISTED
Noble Corporation
NE
| $48.9M | 0.13% |
2,134,200
-1,007,224
| -32% | -$27.2M |
|
137
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $48.4M | 0.13% |
+925,000
| New | +$46.6M |
|
138
CALL
Alaska Air
ALK
$5.27B
| $48M | 0.13% |
1,003,800
-1,613,000
| -62% | -$74.8M |
|
|
XEC
139
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $47.5M | 0.13% |
+375,000
| New | +$51.9M |
|
140
Alphabet (Google) Class C
GOOG
$4.08T
| $45.6M | 0.12% |
1,568,454
+328,459
| +26% | +$9.5M |
|
141
PUT
Amazon
AMZN
$2.53T
| $45.5M | 0.12% |
2,826,000
+2,806,000
| +14,030% | +$46.7M |
|
142
Cheniere Energy
LNG
$54.1B
| $44.7M | 0.12% |
565,766
+114,623
| +25% | +$8.74M |
|
|
143
CALL
Molson Coors Class B
TAP
$7.79B
| $43.7M | 0.12% |
592,900
+6,200
| +1% | +$452K |
|
|
CEO
144
PUT
DELISTED
CNOOC Limited
CEO
| $43.3M | 0.12% |
+251,000
| New | +$46.3M |
|
145
PUT
Air Products & Chemicals
APD
$66.8B
| $43M | 0.12% |
+358,135
| New | +$43.8M |
|
|
CS
146
CALL
DELISTED
Credit Suisse Group
CS
| $42.8M | 0.12% |
1,550,000
| – | – |
|
147
Herc Holdings
HRI
$4.88B
| $42.7M | 0.12% |
559,996
-20,955
| -4% | -$1.79M |
|
|
148
CALL
Marvell Technology
MRVL
$165B
| $42.5M | 0.12% |
+3,149,500
| New | +$43.4M |
|
|
YHOO
149
PUT
DELISTED
Yahoo Inc
YHOO
| $42.2M | 0.11% |
1,049,200
+747,600
| +248% | +$28M |
|
|
150
ExxonMobil
XOM
$651B
| $41.8M | 0.11% |
439,230
+274,498
| +167% | +$27.3M |
|
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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.