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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 | |
|---|---|---|---|---|---|---|
|
AMTD
201
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.1M | 0.08% |
900,000
-420,000
| -32% | -$13.6M |
|
202
CALL
Nokia
NOK
$50.7B
| $30M | 0.08% |
3,687,000
+3,487,000
| +1,744% | +$28.1M |
|
|
BEAV
203
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $29.6M | 0.08% |
479,898
+302,716
| +171% | +$19.1M |
|
204
CALL
ArcelorMittal
MT
$52.3B
| $29.6M | 0.08% |
944,553
+65,600
| +7% | +$2.18M |
|
205
Amazon
AMZN
$2.53T
| $29.3M | 0.08% |
1,817,160
-1,254,180
| -41% | -$20.9M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.08% |
542,760
-1,808,812
| -77% | -$107M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $29M | 0.08% |
694,926
-556,080
| -44% | -$24.6M |
|
208
General Motors
GM
$80B
| $28.9M | 0.08% |
894,053
+616,589
| +222% | +$21.5M |
|
209
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.9M | 0.08% |
+1,188,000
| New | +$29.3M |
|
210
Coca-Cola Europacific Partners
CCEP
$49.3B
| $28.4M | 0.08% |
638,725
-329,974
| -34% | -$15.5M |
|
211
CALL
ExxonMobil
XOM
$651B
| $28.3M | 0.08% |
297,400
-222,600
| -43% | -$22.2M |
|
212
Marathon Petroleum
MPC
$91.7B
| $27.8M | 0.08% |
654,708
+445,702
| +213% | +$18.9M |
|
|
TEF
213
CALL
DELISTED
Telefonica
TEF
| $27.7M | 0.08% |
2,453,055
-2,725,616
| -53% | -$32M |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $27.6M | 0.07% |
454,721
-196,757
| -30% | -$12.1M |
|
215
BP
BP
$114B
| $27.5M | 0.07% |
762,971
-504,237
| -40% | -$20M |
|
216
PUT
Meta Platforms (Facebook)
META
$1.37T
| $27.4M | 0.07% |
354,200
+329,200
| +1,317% | +$24.1M |
|
217
Oracle
ORCL
$367B
| $27.3M | 0.07% |
720,432
+620,577
| +621% | +$25.1M |
|
218
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $27.3M | 0.07% |
1,100,000
+800,000
| +267% | +$20M |
|
219
CALL
Dollar General
DG
$28.1B
| $27M | 0.07% |
+446,000
| New | +$26.7M |
|
220
PUT
AB InBev
BUD
$166B
| $26.9M | 0.07% |
244,357
-166,643
| -41% | -$18.6M |
|
|
SNV
221
CALL
DELISTED
Synovus
SNV
| $26.9M | 0.07% |
1,137,600
| – | – |
|
222
SPDR Gold Trust
GLD
$133B
| $26.7M | 0.07% |
230,094
+192,935
| +519% | +$23.8M |
|
223
CALL
Delta Air Lines
DAL
$58.3B
| $26.6M | 0.07% |
735,400
+342,100
| +87% | +$13.1M |
|
|
APC
224
PUT
DELISTED
Anadarko Petroleum
APC
| $26.5M | 0.07% |
260,200
+231,600
| +810% | +$25M |
|
225
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $26.4M | 0.07% |
2,314,338
+158,217
| +7% | +$1.84M |
|
Similar funds
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.