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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
HK
976
DELISTED
Halcon Resources Corporation
HK
$2.35M 0.01%
2,909
+2,853
+5,095% +$2.79M
KMX icon
977
PUT
CarMax
KMX
$8.26B
$2.34M 0.01%
+50,000
New +$2.56M
SPR
978
DELISTED
Spirit AeroSystems
SPR
$2.33M 0.01%
61,041
+39,494
+183% +$1.44M
NUAN
979
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.33M 0.01%
173,481
– –
LSAK icon
980
Lesaka Technologies
LSAK
$404M
$2.32M 0.01%
192,900
+54,400
+39% +$642K
TTMI icon
981
TTM Technologies
TTMI
$12.6B
$2.32M 0.01%
341,396
-31,366
-8% -$238K
NAVI icon
982
Navient
NAVI
$835M
$2.32M 0.01%
130,924
-272,979
-68% -$4.81M
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.01%
60,485
+53,096
+719% +$2.04M
VECO icon
984
Veeco
VECO
$3.08B
$2.32M 0.01%
66,532
-1,390
-2% -$48.9K
CAT icon
985
PUT
Caterpillar
CAT
$382B
$2.31M 0.01%
+23,000
New +$2.44M
EWY icon
986
iShares MSCI South Korea ETF
EWY
$23.2B
$2.31M 0.01%
37,885
+1,142
+3% +$74.1K
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M 0.01%
172,221
-259,527
-60% -$3.85M
BEN icon
988
PUT
Franklin Resources
BEN
$18.2B
$2.3M 0.01%
+42,100
New +$2.36M
AD
989
Array Digital Infrastructure
AD
$3.03B
$2.3M 0.01%
63,589
+13,793
+28% +$525K
CBB
990
DELISTED
Cincinnati Bell Inc.
CBB
$2.29M 0.01%
133,340
-9,240
-6% -$174K
ECPG icon
991
Encore Capital Group
ECPG
$2.08B
$2.29M 0.01%
51,576
-95,913
-65% -$4.24M
PXD
992
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.01%
11,600
-46,900
-80% -$9.92M
SINA
993
PUT
DELISTED
Sina Corp
SINA
$2.28M 0.01%
+55,000
New +$2.58M
PACW
994
DELISTED
PacWest Bancorp
PACW
$2.28M 0.01%
55,192
-29,169
-35% -$1.22M
RSX
995
PUT
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.01%
100,000
-130,000
-57% -$3.22M
YUM icon
996
Yum! Brands
YUM
$40.6B
$2.27M 0.01%
43,700
+41,920
+2,355% +$2.23M
COO icon
997
Cooper Companies
COO
$14.5B
$2.27M 0.01%
+59,124
New +$2.33M
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.27M 0.01%
65,337
+53,834
+468% +$1.92M
ES icon
999
Eversource Energy
ES
$27B
$2.26M 0.01%
50,960
+28,259
+124% +$1.27M
MRSH
1000
Marsh
MRSH
$92.2B
$2.26M 0.01%
43,300
+39,233
+965% +$2.05M
38 39
40
41 42

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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.