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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.08B 8.37%
15,683,920
+853,635
+6% +$169M
AAPL icon
2
CALL
Apple
AAPL
$4.86T
$894M 2.42%
35,426,000
-18,337,200
-34% -$450M
PTR
3
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$830M 2.25%
6,410,000
+6,376,000
+18,753% +$864M
SHPG
4
CALL
DELISTED
Shire pic
SHPG
$823M 2.23%
4,776,300
+3,138,300
+192% +$779M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$716M 1.94%
3,640,700
-5,137,000
-59% -$1.02B
ZTS icon
6
Zoetis
ZTS
$30.4B
$605M 1.64%
+16,593,636
New +$568M
CEO
7
CALL
DELISTED
CNOOC Limited
CEO
$568M 1.54%
3,295,000
+2,338,000
+244% +$431M
SNP
8
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$559M 1.52%
6,400,000
-308,000
-5% -$29.8M
VER
9
CALL
DELISTED
VEREIT, Inc.
VER
$542M 1.47%
8,961,380
+8,947,380
+63,910% +$575M
SNP
10
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$541M 1.47%
6,192,000
+1,216,000
+24% +$118M
MON
11
CALL
DELISTED
Monsanto Co
MON
$527M 1.43%
4,671,300
+526,500
+13% +$61.6M
BCS icon
12
PUT
Barclays
BCS
$86.7B
$519M 1.41%
37,717,433
-24,301,431
-39% -$335M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$511M 1.39%
12,248,800
+1,359,000
+12% +$60.1M
BAC icon
14
Bank of America
BAC
$416B
$413M 1.12%
24,976,584
+93,737
+0.4% +$1.49M
SAP icon
15
PUT
SAP
SAP
$252B
$393M 1.07%
5,410,893
-634,107
-10% -$49.3M
PG icon
16
CALL
Procter & Gamble
PG
$339B
$376M 1.02%
4,536,300
-115,100
-2% -$9.43M
SAP icon
17
CALL
SAP
SAP
$252B
$339M 0.92%
4,664,100
+115,000
+3% +$8.94M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$337M 0.91%
5,242,800
+1,175,100
+29% +$78.4M
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$330M 0.9%
5,139,200
+2,345,600
+84% +$156M
CHU
20
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$314M 0.85%
20,618,206
-3,624,000
-15% -$60.5M
APD icon
21
CALL
Air Products & Chemicals
APD
$63.9B
$301M 0.82%
2,508,569
+79,778
+3% +$9.75M
GILD icon
22
CALL
Gilead Sciences
GILD
$182B
$299M 0.81%
2,848,600
-2,792,800
-50% -$273M
AAPL icon
23
Apple
AAPL
$4.86T
$298M 0.81%
11,833,456
+4,527,864
+62% +$111M
MET icon
24
PUT
MetLife
MET
$62.1B
$292M 0.79%
6,113,105
+6,077,986
+17,307% +$295M
TT icon
25
Trane Technologies
TT
$93.7B
$281M 0.76%
4,955,608
+10
+0% +$606
1
2 3 4 5

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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.