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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 | |
|---|---|---|---|---|---|---|
1526
KB Financial Group
KB
$42.1B
| $728K | ﹤0.01% |
19,997
+9,000
| +82% | +$343K |
|
1527
UFP Industries
UFPI
$5.24B
| $721K | ﹤0.01% |
+49,803
| New | +$768K |
|
1528
Kulicke & Soffa
KLIC
$4.91B
| $720K | ﹤0.01% |
50,620
+14,342
| +40% | +$206K |
|
|
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $720K | ﹤0.01% |
+20,175
| New | +$761K |
|
1530
CALL
Archer Daniels Midland
ADM
$38.5B
| $719K | ﹤0.01% |
14,200
-47,400
| -77% | -$2.33M |
|
1531
Meritage Homes
MTH
$4.86B
| $718K | ﹤0.01% |
+40,364
| New | +$810K |
|
1532
CALL
AutoZone
AZO
$49.4B
| $716K | ﹤0.01% |
+1,400
| New | +$737K |
|
|
RAI
1533
CALL
DELISTED
Reynolds American Inc
RAI
| $714K | ﹤0.01% |
24,200
-210,800
| -90% | -$6.13M |
|
|
SIRO
1534
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $714K | ﹤0.01% |
+9,309
| New | +$748K |
|
|
1535
PUT
Meritage Homes
MTH
$4.86B
| $712K | ﹤0.01% |
+40,000
| New | +$803K |
|
1536
Southern Company
SO
$107B
| $711K | ﹤0.01% |
16,287
-40,766
| -71% | -$1.79M |
|
1537
Accuray
ARAY
$37.2M
| $710K | ﹤0.01% |
96,002
+9,679
| +11% | +$78.5K |
|
1538
CALL
Petrobras
PBR
$121B
| $709K | ﹤0.01% |
50,000
-1,171,800
| -96% | -$19.6M |
|
1539
Unilever
UL
$138B
| $709K | ﹤0.01% |
+14,998
| New | +$741K |
|
1540
Ciena
CIEN
$58.2B
| $707K | ﹤0.01% |
41,734
+40,261
| +2,733% | +$789K |
|
1541
Truist Financial
TFC
$64.3B
| $706K | ﹤0.01% |
18,923
-335
| -2% | -$12.6K |
|
1542
PUT
Cleveland-Cliffs
CLF
$7.02B
| $705K | ﹤0.01% |
65,300
-266,200
| -80% | -$4.07M |
|
1543
CALL
Freeport-McMoran
FCX
$96.7B
| $705K | ﹤0.01% |
21,500
-6,000
| -22% | -$218K |
|
|
1544
PUT
DuPont de Nemours
DD
$19.3B
| $704K | ﹤0.01% |
5,291
-235,586
| -98% | -$31.4M |
|
1545
PUT
PNC Financial Services
PNC
$101B
| $703K | ﹤0.01% |
+30,200
| New | +$2.57M |
|
|
WOOF
1546
DELISTED
VCA Inc.
WOOF
| $703K | ﹤0.01% |
17,828
-25,313
| -59% | -$977K |
|
|
HK
1547
PUT
DELISTED
Halcon Resources Corporation
HK
| $701K | ﹤0.01% |
870
-1,038
| -54% | -$1.01M |
|
1548
Crane NXT
CXT
$3.15B
| $700K | ﹤0.01% |
31,280
+16,974
| +119% | +$411K |
|
|
GOV
1549
DELISTED
Government Properties Income Trust
GOV
| $698K | ﹤0.01% |
+31,332
| New | +$744K |
|
1550
CALL
Helmerich & Payne
HP
$3.45B
| $694K | ﹤0.01% |
7,000
| – | – |
|
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.