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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 | |
|---|---|---|---|---|---|---|
1251
Motorola Solutions
MSI
$72.6B
| $1.35M | ﹤0.01% |
+21,234
| New | +$1.34M |
|
1252
New Oriental
EDU
$9.4B
| $1.34M | ﹤0.01% |
+58,381
| New | +$1.3M |
|
|
ORAN
1253
DELISTED
Orange
ORAN
| $1.34M | ﹤0.01% |
90,875
-51,500
| -36% | -$782K |
|
|
JGW
1254
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.34M | ﹤0.01% |
108,200
+5,812
| +6% | +$69.8K |
|
1255
PUT
Accenture
ACN
$101B
| $1.33M | ﹤0.01% |
+16,400
| New | +$1.32M |
|
|
NAV
1256
PUT
DELISTED
Navistar International
NAV
| $1.33M | ﹤0.01% |
40,000
-70,000
| -64% | -$2.59M |
|
|
AL
1257
PUT
DELISTED
Air Lease Corp
AL
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.46M |
|
1258
Brown-Forman Class B
BF.B
$12.8B
| $1.33M | ﹤0.01% |
45,984
+10,928
| +31% | +$321K |
|
|
NBL
1259
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | ﹤0.01% |
+19,300
| New | +$1.37M |
|
|
KRFT
1260
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | ﹤0.01% |
+23,400
| New | +$1.35M |
|
1261
Tractor Supply
TSCO
$16.8B
| $1.31M | ﹤0.01% |
106,325
-132,155
| -55% | -$1.65M |
|
|
QLIK
1262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.31M | ﹤0.01% |
49,377
-152,543
| -76% | -$4M |
|
|
EV
1263
DELISTED
Eaton Vance Corp.
EV
| $1.31M | ﹤0.01% |
34,771
+18,962
| +120% | +$712K |
|
|
BBBY
1264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | ﹤0.01% |
20,087
-46,065
| -70% | -$2.9M |
|
1265
CALL
Dominion Energy
D
$60.5B
| $1.3M | ﹤0.01% |
18,900
-142,400
| -88% | -$9.83M |
|
1266
Dollar Tree
DLTR
$24.9B
| $1.3M | ﹤0.01% |
23,307
+14,042
| +152% | +$774K |
|
|
GRMN
1267
Garmin
GRMN
$58.8B
| $1.3M | ﹤0.01% |
24,903
+21,516
| +635% | +$1.19M |
|
|
ESRX
1268
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | ﹤0.01% |
18,283
-177,685
| -91% | -$12.7M |
|
1269
Assurant
AIZ
$14B
| $1.29M | ﹤0.01% |
19,972
-39,560
| -66% | -$2.59M |
|
1270
Outfront Media
OUT
$5.61B
| $1.29M | ﹤0.01% |
57,637
-26,277
| -31% | -$643K |
|
|
PRE
1271
DELISTED
PARTNERRE LTD
PRE
| $1.29M | ﹤0.01% |
11,771
+1,670
| +17% | +$183K |
|
1272
PUT
Stryker
SYK
$131B
| $1.29M | ﹤0.01% |
+15,900
| New | +$1.31M |
|
1273
CALL
Target
TGT
$67.8B
| $1.29M | ﹤0.01% |
20,700
-191,700
| -90% | -$11.6M |
|
1274
PUT
Elevance Health
ELV
$83B
| $1.28M | ﹤0.01% |
10,800
-9,200
| -46% | -$1.06M |
|
1275
Universal Health Services
UHS
$10.2B
| $1.28M | ﹤0.01% |
12,305
+9,664
| +366% | +$1.03M |
|
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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.