We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
-$305B
Cap. Flow %
-827.24%
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 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
JNPR
2826
PUT
DELISTED
Juniper Networks
JNPR
– –
-15,900
Closed -$391K
JOE icon
2827
St. Joe Company
JOE
$3.7B
– –
-20,652
Closed -$522K
JVA icon
2828
Coffee Holding Co
JVA
$19.9M
– –
-15,674
Closed -$110K
KBE icon
2829
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-25,946
Closed -$867K
KFRC icon
2830
Kforce
KFRC
$1.05B
– –
-10,354
Closed -$224K
KFY icon
2831
Korn Ferry
KFY
$4.25B
– –
-10,502
Closed -$309K
KN icon
2832
Knowles
KN
$3.38B
– –
-125,348
Closed -$3.87M
KNDI
2833
Kandi Technologies Group
KNDI
$69.8M
– –
-16,214
Closed -$226K
KRE icon
2834
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-70,000
Closed -$2.82M
KRG icon
2835
Kite Realty
KRG
$5.56B
– –
-3,000
Closed -$74K
KRO icon
2836
KRONOS Worldwide
KRO
$714M
– –
-19,563
Closed -$306K
LBTYK icon
2837
CALL
Liberty Global Class C
LBTYK
$3.51B
– –
-123,610
Closed -$4.23M
LHX icon
2838
PUT
L3Harris
LHX
$53.3B
– –
-75,300
Closed -$5.71M
LNC icon
2839
Lincoln National
LNC
$8.98B
– –
-47,471
Closed -$2.42M
LNW
2840
CALL
DELISTED
Light & Wonder
LNW
– –
-88,000
Closed -$977K
LPSN icon
2841
LivePerson
LPSN
$26.1M
– –
-958
Closed -$154K
LSTR icon
2842
Landstar System
LSTR
$6.09B
– –
-3,769
Closed -$242K
LTBR icon
2843
CALL
Lightbridge
LTBR
$294M
– –
-430
Closed -$70K
LTBR icon
2844
Lightbridge
LTBR
$294M
– –
-40
Closed -$6K
LULU icon
2845
PUT
lululemon athletica
LULU
$14B
– –
-186,200
Closed -$7.54M
LUMN icon
2846
PUT
Lumen
LUMN
$6.26B
– –
-195,000
Closed -$7.07M
LUV icon
2847
CALL
Southwest Airlines
LUV
$23.9B
– –
-200,000
Closed -$5.36M
LYV icon
2848
Live Nation Entertainment
LYV
$42.8B
– –
-28,903
Closed -$711K
LZB icon
2849
La-Z-Boy
LZB
$1.66B
– –
-18,139
Closed -$426K
MAIN icon
2850
Main Street Capital
MAIN
$5.22B
– –
-27,321
Closed -$895K
112 113
114
115 116

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.