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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
CENX icon
1501
Century Aluminum
CENX
$4.66B
$761K ﹤0.01%
30,580
+9,157
+43% +$202K
CYNO
1502
DELISTED
Cynosure, Inc. Class A
CYNO
$761K ﹤0.01%
+36,237
New +$797K
LMT icon
1503
CALL
Lockheed Martin
LMT
$136B
$760K ﹤0.01%
4,200
+2,000
+91% +$340K
LRN icon
1504
Stride
LRN
$3.42B
$758K ﹤0.01%
47,507
+29,143
+159% +$591K
NLY icon
1505
Annaly Capital Management
NLY
$17.1B
$758K ﹤0.01%
17,528
+7,483
+74% +$342K
EXPD icon
1506
Expeditors International
EXPD
$23.7B
$752K ﹤0.01%
18,254
-42,564
-70% -$1.81M
NBG
1507
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$751K ﹤0.01%
248,900
– –
XLF icon
1508
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$746K ﹤0.01%
36,814
-145,930
-80% -$2.95M
FNGN
1509
DELISTED
Financial Engines, Inc.
FNGN
$746K ﹤0.01%
21,365
+11,116
+108% +$410K
FWLT
1510
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$746K ﹤0.01%
23,445
+8,698
+59% +$284K
AUY
1511
DELISTED
Yamana Gold, Inc.
AUY
$745K ﹤0.01%
123,881
+26,196
+27% +$209K
HBAN icon
1512
Huntington Bancshares
HBAN
$35.5B
$744K ﹤0.01%
76,677
-98,176
-56% -$961K
OCR
1513
DELISTED
OMNICARE INC
OCR
$744K ﹤0.01%
11,939
-37,205
-76% -$2.36M
MWW
1514
DELISTED
Monster Worldwide Inc
MWW
$742K ﹤0.01%
134,196
-2,964
-2% -$17.6K
SRCI
1515
PUT
DELISTED
SRC Energy Inc
SRCI
$739K ﹤0.01%
60,400
-59,600
-50% -$743K
ALGN icon
1516
Align Technology
ALGN
$12.4B
$737K ﹤0.01%
14,242
+9,064
+175% +$494K
AREX
1517
DELISTED
Approach Resources Inc.
AREX
$736K ﹤0.01%
50,567
+26,976
+114% +$504K
BGG
1518
DELISTED
Briggs & Stratton Corp.
BGG
$735K ﹤0.01%
40,322
+7,528
+23% +$147K
BMO icon
1519
CALL
Bank of Montreal
BMO
$126B
$734K ﹤0.01%
10,000
– –
B
1520
PUT
Barrick Mining
B
$64B
$734K ﹤0.01%
+50,000
New +$891K
HOV icon
1521
CALL
Hovnanian Enterprises
HOV
$799M
$732K ﹤0.01%
7,800
– –
CMCSK
1522
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$732K ﹤0.01%
+13,700
New +$732K
DIOD icon
1523
Diodes
DIOD
$4.06B
$731K ﹤0.01%
30,091
+17,045
+131% +$451K
GDP
1524
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$731K ﹤0.01%
45,766
+518
+1% +$10.3K
HOT
1525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$729K ﹤0.01%
8,789
-497
-5% -$41K
59 60
61
62 63

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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.