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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
SFM icon
2926
Sprouts Farmers Market
SFM
$8.03B
– –
-14,644
Closed -$472K
SMH icon
2927
VanEck Semiconductor ETF
SMH
$72.2B
– –
-581,400
Closed -$14.4M
SPPP
2928
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
– –
-10,866
Closed -$110K
SPXU icon
2929
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-21
Closed -$406K
SQQQ icon
2930
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1
Closed -$217K
SSO icon
2931
ProShares Ultra S&P500
SSO
$8.34B
– –
-132,512
Closed -$959K
SSP icon
2932
E.W. Scripps
SSP
$259M
– –
-16,094
Closed -$298K
STE icon
2933
Steris
STE
$22.4B
– –
-13,415
Closed -$716K
STLD icon
2934
Steel Dynamics
STLD
$38B
– –
-21,749
Closed -$390K
STRA icon
2935
Strategic Education
STRA
$1.9B
– –
-5,111
Closed -$269K
STX icon
2936
CALL
Seagate
STX
$200B
– –
-1,700
Closed -$97K
STZ icon
2937
CALL
Constellation Brands
STZ
$22.3B
– –
-40,000
Closed -$3.51M
SU icon
2938
Suncor Energy
SU
$74.1B
– –
-5,641
Closed -$239K
SU icon
2939
PUT
Suncor Energy
SU
$74.1B
– –
-60,000
Closed -$2.54M
SVRA icon
2940
Savara
SVRA
$1.12B
– –
-164
Closed -$7K
SWKS icon
2941
CALL
Skyworks Solutions
SWKS
$10B
– –
-135,000
Closed -$6.33M
TAN icon
2942
Invesco Solar ETF
TAN
$1.46B
– –
-4,704
Closed -$208K
TBI
2943
Trueblue
TBI
$303M
– –
-7,993
Closed -$220K
TBPH icon
2944
Theravance Biopharma
TBPH
$875M
– –
-6,713
Closed -$215K
TCBI icon
2945
Texas Capital Bancshares
TCBI
$4.36B
– –
-10,414
Closed -$561K
TCBK icon
2946
TriCo Bancshares
TCBK
$1.86B
– –
-9,100
Closed -$211K
TCPC icon
2947
BlackRock TCP Capital
TCPC
$295M
– –
-16,000
Closed -$290K
TCX icon
2948
Tucows
TCX
$162M
– –
-10,078
Closed -$124K
TDG icon
2949
TransDigm Group
TDG
$69.4B
– –
-4,421
Closed -$750K
TEL icon
2950
TE Connectivity
TEL
$62.8B
– –
-58,248
Closed -$3.6M
116 117
118
119 120

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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.