We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
T. Rowe Price
TROW
$24.3B
| $2.15M | 0.01% |
27,279
+20,228
| +287% | +$1.62M |
|
1027
BorgWarner
BWA
$13B
| $2.14M | 0.01% |
45,589
+28,317
| +164% | +$1.55M |
|
1028
Allstate
ALL
$67.6B
| $2.14M | 0.01% |
34,905
-36,887
| -51% | -$2.21M |
|
1029
Bankunited
BKU
$3.4B
| $2.14M | 0.01% |
69,309
+10,444
| +18% | +$333K |
|
1030
CALL
Sysco
SYY
$40.7B
| $2.14M | 0.01% |
56,300
| – | – |
|
1031
Tapestry
TPR
$31.4B
| $2.13M | 0.01% |
59,933
+301
| +0.5% | +$10.8K |
|
1032
CALL
Lumen
LUMN
$6.65B
| $2.13M | 0.01% |
52,500
-440,000
| -89% | -$17.3M |
|
1033
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.12M | 0.01% |
30,000
| – | – |
|
|
VER
1034
PUT
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.01% |
+35,000
| New | +$2.25M |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | 0.01% |
+29,400
| New | +$1.93M |
|
1036
Corning
GLW
$126B
| $2.1M | 0.01% |
107,456
-358,035
| -77% | -$7.46M |
|
|
EPAY
1037
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | 0.01% |
76,167
-13,522
| -15% | -$379K |
|
|
APOL
1038
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.1M | 0.01% |
82,807
+42,145
| +104% | +$1.17M |
|
1039
CALL
Sempra
SRE
$57.3B
| $2.1M | 0.01% |
+40,000
| New | +$2.06M |
|
1040
Snap-on
SNA
$21.2B
| $2.09M | 0.01% |
17,285
+15,270
| +758% | +$1.88M |
|
|
PDCE
1041
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | 0.01% |
40,294
+18,978
| +89% | +$1.07M |
|
1042
PUT
Veeva Systems
VEEV
$33.5B
| $2.08M | 0.01% |
+75,000
| New | +$1.93M |
|
1043
DaVita
DVA
$15B
| $2.08M | 0.01% |
28,348
+7,853
| +38% | +$575K |
|
|
MONT
1044
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.07M | 0.01% |
100,000
-50,000
| -33% | -$1.06M |
|
|
CBST
1045
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.07M | 0.01% |
31,116
+7,577
| +32% | +$498K |
|
|
ATHL
1046
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.06M | 0.01% |
+36,193
| New | +$1.68M |
|
1047
LyondellBasell Industries
LYB
$19.6B
| $2.06M | 0.01% |
19,070
-25,357
| -57% | -$2.74M |
|
|
WNR
1048
DELISTED
Western Refining Inc
WNR
| $2.06M | 0.01% |
49,075
+39,486
| +412% | +$1.71M |
|
1049
Workday
WDAY
$40.8B
| $2.06M | 0.01% |
25,017
+5,168
| +26% | +$441K |
|
1050
US Bancorp
USB
$99.6B
| $2.04M | 0.01% |
48,951
-37,245
| -43% | -$1.57M |
|
Similar funds
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.