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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 | |
|---|---|---|---|---|---|---|
1551
Tyson Foods
TSN
$20.7B
| $693K | ﹤0.01% |
17,528
-43,270
| -71% | -$1.66M |
|
1552
Adeia
ADEA
$3.44B
| $692K | ﹤0.01% |
98,034
+3,542
| +4% | +$24.7K |
|
|
OWW
1553
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $692K | ﹤0.01% |
88,246
+61,671
| +232% | +$528K |
|
1554
Brink's
BCO
$4.86B
| $691K | ﹤0.01% |
28,477
+16,319
| +134% | +$437K |
|
1555
Trustmark
TRMK
$2.82B
| $691K | ﹤0.01% |
+29,973
| New | +$710K |
|
1556
AMC Entertainment Holdings
AMC
$2.39B
| $690K | ﹤0.01% |
+2,999
| New | +$707K |
|
1557
W&T Offshore
WTI
$509M
| $686K | ﹤0.01% |
+62,350
| New | +$874K |
|
|
BRFS
1558
DELISTED
BRF SA
BRFS
| $684K | ﹤0.01% |
+31,697
| New | +$798K |
|
|
AVTA
1559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $684K | ﹤0.01% |
+43,928
| New | +$726K |
|
1560
Wheaton Precious Metals
WPM
$52.4B
| $683K | ﹤0.01% |
34,206
-2,853
| -8% | -$71K |
|
1561
Archrock
AROC
$6.26B
| $681K | ﹤0.01% |
15,354
-60,988
| -80% | -$2.68M |
|
|
QLTY
1562
DELISTED
QUALITY DISTR INC FLA
QLTY
| $681K | ﹤0.01% |
53,208
+30,041
| +130% | +$430K |
|
1563
Fortinet
FTNT
$123B
| $680K | ﹤0.01% |
135,535
+134,860
| +19,979% | +$681K |
|
1564
Hanover Insurance
THG
$7.94B
| $680K | ﹤0.01% |
11,068
+6,208
| +128% | +$386K |
|
1565
AutoZone
AZO
$49.4B
| $677K | ﹤0.01% |
1,323
-17,970
| -93% | -$9.46M |
|
1566
Sabra Healthcare REIT
SBRA
$5.21B
| $677K | ﹤0.01% |
+27,369
| New | +$759K |
|
1567
CALL
Travelers Companies
TRV
$78.7B
| $677K | ﹤0.01% |
+7,200
| New | +$671K |
|
|
PVA
1568
DELISTED
PENN VIRGINIA CORP
PVA
| $677K | ﹤0.01% |
52,712
-398
| -0.7% | -$5.59K |
|
|
ATML
1569
DELISTED
ATMEL CORP
ATML
| $676K | ﹤0.01% |
83,309
+36,976
| +80% | +$320K |
|
|
CZZ
1570
DELISTED
Cosan Limited
CZZ
| $673K | ﹤0.01% |
61,022
+51,022
| +510% | +$642K |
|
1571
Maximus
MMS
$3.33B
| $672K | ﹤0.01% |
+16,552
| New | +$685K |
|
1572
Labcorp
LH
$25.3B
| $670K | ﹤0.01% |
+7,631
| New | +$689K |
|
1573
Oceaneering
OII
$5.02B
| $670K | ﹤0.01% |
10,220
-10,088
| -50% | -$697K |
|
1574
Cardinal Health
CAH
$54.7B
| $669K | ﹤0.01% |
8,955
-5,884
| -40% | -$428K |
|
1575
InterDigital
IDCC
$8.34B
| $669K | ﹤0.01% |
16,794
+10,068
| +150% | +$443K |
|
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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.