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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1451
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $850K | ﹤0.01% |
38,175
-7,635
| -17% | -$186K |
|
|
KSU
1452
DELISTED
Kansas City Southern
KSU
| $849K | ﹤0.01% |
+7,064
| New | +$806K |
|
|
MNK
1453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $845K | ﹤0.01% |
9,479
-18,734
| -66% | -$1.47M |
|
1454
Federal Realty Investment Trust
FRT
$10.6B
| $844K | ﹤0.01% |
+7,123
| New | +$874K |
|
1455
Wolfspeed
WOLF
$1.41B
| $839K | ﹤0.01% |
20,166
+6,846
| +51% | +$316K |
|
1456
H.B. Fuller
FUL
$3.17B
| $838K | ﹤0.01% |
+20,625
| New | +$940K |
|
|
RAI
1457
PUT
DELISTED
Reynolds American Inc
RAI
| $832K | ﹤0.01% |
+28,200
| New | +$821K |
|
1458
SPX Corp
SPXC
$10.8B
| $831K | ﹤0.01% |
34,655
-7,831
| -18% | -$203K |
|
|
RFP
1459
DELISTED
Resolute Forest Products Inc.
RFP
| $830K | ﹤0.01% |
53,140
+28,675
| +117% | +$484K |
|
1460
Cleveland-Cliffs
CLF
$7.02B
| $825K | ﹤0.01% |
76,421
+47,349
| +163% | +$724K |
|
|
SHLD
1461
DELISTED
Sears Holding Corporation
SHLD
| $819K | ﹤0.01% |
34,875
-7,968
| -19% | -$260K |
|
1462
CALL
Alcoa
AA
$12.4B
| $813K | ﹤0.01% |
20,807
-9,488
| -31% | -$372K |
|
1463
PUT
Genworth Financial
GNW
$3.76B
| $813K | ﹤0.01% |
+61,900
| New | +$895K |
|
|
PF
1464
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $813K | ﹤0.01% |
25,000
| – | – |
|
|
FSL
1465
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $812K | ﹤0.01% |
40,878
-353,871
| -90% | -$7.56M |
|
1466
Avista
AVA
$3.28B
| $808K | ﹤0.01% |
26,326
+7,329
| +39% | +$234K |
|
1467
CALL
Norfolk Southern
NSC
$76.7B
| $807K | ﹤0.01% |
+7,300
| New | +$774K |
|
|
RAD
1468
DELISTED
Rite Aid Corporation
RAD
| $807K | ﹤0.01% |
7,873
+3,748
| +91% | +$484K |
|
1469
ArcBest
ARCB
$3.23B
| $806K | ﹤0.01% |
21,586
+3,314
| +18% | +$126K |
|
|
ODP
1470
DELISTED
ODP
ODP
| $806K | ﹤0.01% |
15,682
+12,126
| +341% | +$641K |
|
1471
PUT
Mondelez International
MDLZ
$79.2B
| $805K | ﹤0.01% |
+23,900
| New | +$871K |
|
1472
Celanese
CE
$4.96B
| $803K | ﹤0.01% |
+13,655
| New | +$841K |
|
1473
World Acceptance Corp
WRLD
$902M
| $803K | ﹤0.01% |
11,669
-174
| -1% | -$13.5K |
|
|
ETFC
1474
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $803K | ﹤0.01% |
+35,700
| New | +$784K |
|
1475
PUT
Range Resources
RRC
$9.28B
| $802K | ﹤0.01% |
+11,500
| New | +$877K |
|
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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.