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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.6B
| $41.7M | 0.11% |
475,007
+107,022
| +29% | +$9.57M |
|
|
FRAN
152
DELISTED
Francesca's Holdings Corporation
FRAN
| $41.6M | 0.11% |
246,417
+111,217
| +82% | +$18.4M |
|
|
153
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $41.5M | 0.11% |
600,000
-3,935,100
| -87% | -$285M |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $40.9M | 0.11% |
1,426,485
+957,576
| +204% | +$27.6M |
|
155
PUT
Cemex
CX
$17.2B
| $40.7M | 0.11% |
+3,509,576
| New | +$40.8M |
|
156
PUT
Rio Tinto
RIO
$158B
| $40.5M | 0.11% |
822,500
-366,700
| -31% | -$20.2M |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $40.3M | 0.11% |
770,508
+147,916
| +24% | +$7.45M |
|
158
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $40.1M | 0.11% |
1,039,500
-525,000
| -34% | -$21M |
|
159
PUT
Chevron
CVX
$383B
| $40M | 0.11% |
334,000
+302,900
| +974% | +$38.7M |
|
160
CALL
T-Mobile US
TMUS
$186B
| $40M | 0.11% |
1,365,900
+56,900
| +4% | +$1.75M |
|
161
CALL
TechnipFMC
FTI
$27.5B
| $39.4M | 0.11% |
+974,400
| New | +$43M |
|
162
PUT
Sanofi
SNY
$103B
| $39.1M | 0.11% |
734,737
+569,737
| +345% | +$30.6M |
|
163
PUT
Molson Coors Class B
TAP
$7.79B
| $38.4M | 0.1% |
520,000
+325,000
| +167% | +$23.7M |
|
164
CALL
Oracle
ORCL
$367B
| $38M | 0.1% |
1,003,400
+413,300
| +70% | +$16.7M |
|
165
Netflix
NFLX
$305B
| $37.8M | 0.1% |
5,866,490
-1,395,730
| -19% | -$9.05M |
|
166
TripAdvisor
TRIP
$1.65B
| $36.7M | 0.1% |
399,379
+78,312
| +24% | +$7.75M |
|
167
CALL
Micron Technology
MU
$988B
| $35.8M | 0.1% |
1,059,000
-27,500
| -3% | -$891K |
|
168
CALL
Transocean
RIG
$5.62B
| $35.7M | 0.1% |
1,087,900
+792,600
| +268% | +$31M |
|
169
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $35.5M | 0.1% |
306,100
+106,100
| +53% | +$12.2M |
|
170
CALL
United States Oil Fund
USO
$2.12B
| $35.5M | 0.1% |
128,750
+67,100
| +109% | +$19.4M |
|
171
CALL
Microsoft
MSFT
$3.35T
| $35M | 0.09% |
761,400
-318,500
| -29% | -$14.2M |
|
172
PUT
United Parcel Service
UPS
$89.5B
| $34.5M | 0.09% |
349,600
+174,600
| +100% | +$17.3M |
|
173
CALL
Hartford Financial Services
HIG
$39.2B
| $34.1M | 0.09% |
920,000
+500,000
| +119% | +$18.1M |
|
174
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $34M | 0.09% |
1,150,000
-950,900
| -45% | -$29.5M |
|
175
CALL
Mitsubishi UFJ Financial
MUFG
$254B
| $33.7M | 0.09% |
6,012,000
+3,172,000
| +112% | +$18.5M |
|
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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.