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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
VXZ
1426
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$922K ﹤0.01%
17,523
+15,023
+601% +$748K
CLR
1427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$920K ﹤0.01%
12,657
+7,027
+125% +$524K
TFCF
1428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$918K ﹤0.01%
27,486
-70,151
-72% -$2.37M
IDTI
1429
DELISTED
Integrated Device Technology I
IDTI
$912K ﹤0.01%
57,981
-13,625
-19% -$212K
EPI icon
1430
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$911K ﹤0.01%
41,574
-1,982
-5% -$44.6K
NSC icon
1431
PUT
Norfolk Southern
NSC
$76.7B
$906K ﹤0.01%
+8,200
New +$870K
AVP
1432
CALL
DELISTED
Avon Products, Inc.
AVP
$901K ﹤0.01%
69,900
-20,100
-22% -$276K
ADP icon
1433
PUT
Automatic Data Processing
ADP
$108B
$898K ﹤0.01%
+12,301
New +$888K
GRPN icon
1434
PUT
Groupon
GRPN
$1.04B
$889K ﹤0.01%
6,720
-25,780
-79% -$3.36M
EWT icon
1435
iShares MSCI Taiwan ETF
EWT
$10.6B
$884K ﹤0.01%
28,807
+3,821
+15% +$123K
TM icon
1436
Toyota
TM
$224B
$881K ﹤0.01%
7,474
+1,669
+29% +$197K
SWN
1437
PUT
DELISTED
Southwestern Energy Company
SWN
$881K ﹤0.01%
+24,500
New +$980K
JOY
1438
DELISTED
Joy Global Inc
JOY
$881K ﹤0.01%
15,240
+8,275
+119% +$502K
SAN icon
1439
Banco Santander
SAN
$207B
$878K ﹤0.01%
101,213
-79,277
-44% -$715K
RSH
1440
PUT
DELISTED
RADIOSHACK CORP
RSH
$878K ﹤0.01%
+873,800
New +$750K
TDW icon
1441
Tidewater
TDW
$4.19B
$873K ﹤0.01%
+674
New +$1.05M
PXD
1442
DELISTED
Pioneer Natural Resource Co.
PXD
$871K ﹤0.01%
4,421
-7,045
-61% -$1.49M
APH icon
1443
Amphenol
APH
$211B
$870K ﹤0.01%
69,896
+39,224
+128% +$492K
CTAS icon
1444
Cintas
CTAS
$81.5B
$862K ﹤0.01%
49,588
-56,056
-53% -$913K
THI
1445
DELISTED
TIM HORTONS INC COM, CANADA
THI
$862K ﹤0.01%
+10,920
New +$729K
MTL
1446
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$855K ﹤0.01%
380,537
+19,230
+5% +$66.2K
WYNN icon
1447
Wynn Resorts
WYNN
$10.1B
$853K ﹤0.01%
4,559
-7,687
-63% -$1.52M
CYT
1448
DELISTED
CYTEC INDS INC
CYT
$853K ﹤0.01%
+16,635
New +$853K
VOLC
1449
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$853K ﹤0.01%
80,053
-53,741
-40% -$745K
SGYP
1450
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$852K ﹤0.01%
291,452
+148,638
+104% +$539K
56 57
58
59 60

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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.