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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.08B | 8.37% |
15,683,920
+853,635
| +6% | +$169M |
|
|
2
CALL
Apple
AAPL
$4.89T
| $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 |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $716M | 1.94% |
3,640,700
-5,137,000
| -59% | -$1.02B |
|
|
6
Zoetis
ZTS
$31.6B
| $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 |
|
12
PUT
Barclays
BCS
$94.1B
| $519M | 1.41% |
37,717,433
-24,301,431
| -39% | -$335M |
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $511M | 1.39% |
12,248,800
+1,359,000
| +12% | +$60.1M |
|
14
Bank of America
BAC
$435B
| $413M | 1.12% |
24,976,584
+93,737
| +0.4% | +$1.49M |
|
15
PUT
SAP
SAP
$187B
| $393M | 1.07% |
5,410,893
-634,107
| -10% | -$49.3M |
|
16
CALL
Procter & Gamble
PG
$343B
| $376M | 1.02% |
4,536,300
-115,100
| -2% | -$9.43M |
|
|
17
CALL
SAP
SAP
$187B
| $339M | 0.92% |
4,664,100
+115,000
| +3% | +$8.94M |
|
18
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $337M | 0.91% |
5,242,800
+1,175,100
| +29% | +$78.4M |
|
|
19
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $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 |
|
21
CALL
Air Products & Chemicals
APD
$66.3B
| $301M | 0.82% |
2,508,569
+79,778
| +3% | +$9.75M |
|
22
CALL
Gilead Sciences
GILD
$161B
| $299M | 0.81% |
2,848,600
-2,792,800
| -50% | -$273M |
|
|
23
Apple
AAPL
$4.89T
| $298M | 0.81% |
11,833,456
+4,527,864
| +62% | +$111M |
|
24
PUT
MetLife
MET
$61B
| $292M | 0.79% |
6,113,105
+6,077,986
| +17,307% | +$295M |
|
25
Trane Technologies
TT
$106B
| $281M | 0.76% |
4,955,608
+10
| +0% | +$606 |
|
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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.