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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$36.9B
AUM Growth
-$314B
Cap. Flow
+$619M
Cap. Flow %
1.68%
Top 10 Hldgs %
24.86%
Holding
3,451
New
742
Increased
909
Reduced
885
Closed
716

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$568M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
3
AAPL icon
Apple
AAPL
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
Intercontinental Exchange
ICE
+$46.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.33%
2 Healthcare 3%
3 Financials 2.98%
4 Technology 2.59%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.2B
$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
IYR icon
153
PUT
iShares US Real Estate ETF
IYR
$4.31B
$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
CX icon
155
PUT
Cemex
CX
$15.1B
$40.7M 0.11%
+3,509,576
New +$40.8M
RIO icon
156
PUT
Rio Tinto
RIO
$159B
$40.5M 0.11%
822,500
-366,700
-31% -$20.2M
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$40.3M 0.11%
770,508
+147,916
+24% +$7.45M
FXI icon
158
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$40.1M 0.11%
1,039,500
-525,000
-34% -$21M
CVX icon
159
PUT
Chevron
CVX
$416B
$40M 0.11%
334,000
+302,900
+974% +$38.7M
TMUS icon
160
CALL
T-Mobile US
TMUS
$196B
$40M 0.11%
1,365,900
+56,900
+4% +$1.75M
FTI icon
161
CALL
TechnipFMC
FTI
$28.6B
$39.4M 0.11%
+974,400
New +$43M
SNY icon
162
PUT
Sanofi
SNY
$104B
$39.1M 0.11%
734,737
+569,737
+345% +$30.6M
TAP icon
163
PUT
Molson Coors Class B
TAP
$7.29B
$38.4M 0.1%
520,000
+325,000
+167% +$23.7M
ORCL icon
164
CALL
Oracle
ORCL
$417B
$38M 0.1%
1,003,400
+413,300
+70% +$16.7M
NFLX icon
165
Netflix
NFLX
$334B
$37.8M 0.1%
5,866,490
-1,395,730
-19% -$9.05M
TRIP icon
166
TripAdvisor
TRIP
$1.08B
$36.7M 0.1%
399,379
+78,312
+24% +$7.75M
MU icon
167
CALL
Micron Technology
MU
$1.04T
$35.8M 0.1%
1,059,000
-27,500
-3% -$891K
RIG icon
168
CALL
Transocean
RIG
$6.09B
$35.7M 0.1%
1,087,900
+792,600
+268% +$31M
TLT icon
169
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$35.5M 0.1%
306,100
+106,100
+53% +$12.2M
USO icon
170
CALL
United States Oil Fund
USO
$2.28B
$35.5M 0.1%
128,750
+67,100
+109% +$19.4M
MSFT icon
171
CALL
Microsoft
MSFT
$3.75T
$35M 0.09%
761,400
-318,500
-29% -$14.2M
UPS icon
172
PUT
United Parcel Service
UPS
$87.2B
$34.5M 0.09%
349,600
+174,600
+100% +$17.3M
HIG icon
173
CALL
Hartford Financial Services
HIG
$37.3B
$34.1M 0.09%
920,000
+500,000
+119% +$18.1M
XHB icon
174
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$34M 0.09%
1,150,000
-950,900
-45% -$29.5M
MUFG icon
175
CALL
Mitsubishi UFJ Financial
MUFG
$269B
$33.7M 0.09%
6,012,000
+3,172,000
+112% +$18.5M
5 6
7
8 9

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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's Q3 2014 filing shows 742 new, 909 increased, 885 reduced and 716 closed positions. Its largest new stake was Zoetis: 16,593,636 shares worth $605M. The largest sale was FAMILY DOLLAR STORES, an estimated $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.

  • 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.