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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 | |
|---|---|---|---|---|---|---|
|
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.6M | 0.09% |
214,680
+177,499
| +477% | +$25.7M |
|
177
Meta Platforms (Facebook)
META
$1.37T
| $33.4M | 0.09% |
430,900
-239,360
| -36% | -$17.6M |
|
178
PUT
3D Systems Corp
DDD
$441M
| $32.7M | 0.09% |
700,000
+650,000
| +1,300% | +$33.9M |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.09% |
1,847,543
+3,557
| +0.2% | +$65.9K |
|
180
CALL
GE Aerospace
GE
$368B
| $31.8M | 0.09% |
257,364
+120,503
| +88% | +$15M |
|
181
CALL
AT&T
T
$159B
| $31.8M | 0.09% |
1,194,380
+43,559
| +4% | +$1.16M |
|
182
CALL
Waters Corp
WAT
$37.3B
| $31.7M | 0.09% |
318,900
| – | – |
|
183
CALL
Comcast
CMCSA
$84B
| $31.6M | 0.09% |
1,173,320
+291,600
| +33% | +$7.99M |
|
|
IPG
184
CALL
DELISTED
Interpublic Group of Companies
IPG
| $31.4M | 0.09% |
1,704,500
+162,700
| +11% | +$3.15M |
|
185
CALL
American International
AIG
$41.8B
| $31.4M | 0.09% |
1,371,100
-406,200
| -23% | -$22.2M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $31.3M | 0.08% |
130,591
+17,109
| +15% | +$3.83M |
|
187
CALL
Rio Tinto
RIO
$158B
| $31.2M | 0.08% |
635,000
+50,000
| +9% | +$2.76M |
|
|
CS
188
PUT
DELISTED
Credit Suisse Group
CS
| $31.2M | 0.08% |
1,130,000
+800,000
| +242% | +$22.3M |
|
189
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $31.2M | 0.08% |
2,730,257
-1,014,762
| -27% | -$11.8M |
|
190
CALL
Bank of America
BAC
$433B
| $31.2M | 0.08% |
1,885,700
+333,500
| +21% | +$5.31M |
|
191
CALL
Danaher
DHR
$138B
| $31M | 0.08% |
605,399
-202,791
| -25% | -$10.4M |
|
192
CALL
Intel
INTC
$460B
| $30.8M | 0.08% |
894,500
-108,300
| -11% | -$3.67M |
|
|
WFM
193
CALL
DELISTED
Whole Foods Market Inc
WFM
| $30.8M | 0.08% |
806,900
+56,900
| +8% | +$2.17M |
|
|
SHPG
194
PUT
DELISTED
Shire pic
SHPG
| $30.7M | 0.08% |
178,000
-47,000
| -21% | -$11.7M |
|
|
195
iShares Russell 2000 ETF
IWM
$80.2B
| $30.4M | 0.08% |
277,452
-742,053
| -73% | -$84.9M |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.3M | 0.08% |
1,058,564
+502,649
| +90% | +$15M |
|
197
Micron Technology
MU
$988B
| $30.3M | 0.08% |
895,589
+97,257
| +12% | +$3.15M |
|
198
CALL
AB InBev
BUD
$166B
| $30.2M | 0.08% |
275,000
-470,800
| -63% | -$52.6M |
|
199
PUT
ArcelorMittal
MT
$52.3B
| $30.2M | 0.08% |
962,133
+693,173
| +258% | +$23M |
|
200
CALL
Salesforce
CRM
$148B
| $30.1M | 0.08% |
522,700
+426,800
| +445% | +$24M |
|
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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.