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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 | |
|---|---|---|---|---|---|---|
1576
AES
AES
$10.5B
| $668K | ﹤0.01% |
47,115
+34,877
| +285% | +$519K |
|
1577
Coherent
COHR
$63.3B
| $668K | ﹤0.01% |
55,963
+22,013
| +65% | +$300K |
|
1578
AptarGroup
ATR
$8.66B
| $666K | ﹤0.01% |
10,869
+2,169
| +25% | +$138K |
|
1579
PUT
CSX Corp
CSX
$94.5B
| $666K | ﹤0.01% |
+62,700
| New | +$647K |
|
1580
PUT
Golar LNG
GLNG
$5.03B
| $666K | ﹤0.01% |
+10,000
| New | +$633K |
|
|
FDO
1581
DELISTED
FAMILY DOLLAR STORES
FDO
| $665K | ﹤0.01% |
8,777
-3,264,978
| -100% | -$241M |
|
1582
Sonic Automotive
SAH
$2.79B
| $664K | ﹤0.01% |
+26,895
| New | +$670K |
|
|
ECTE
1583
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $664K | ﹤0.01% |
750,000
| – | – |
|
|
DO
1584
DELISTED
Diamond Offshore Drilling
DO
| $658K | ﹤0.01% |
18,428
-133,182
| -88% | -$5.89M |
|
1585
ICICI Bank
IBN
$109B
| $656K | ﹤0.01% |
73,117
+20,427
| +39% | +$191K |
|
|
CETV
1586
DELISTED
Central European Media Enterprises Ltd
CETV
| $655K | ﹤0.01% |
289,606
+173,733
| +150% | +$431K |
|
|
PLCM
1587
DELISTED
POLYCOM INC
PLCM
| $655K | ﹤0.01% |
52,758
+5,445
| +12% | +$70.6K |
|
|
HMSY
1588
DELISTED
HMS Holdings Corp.
HMSY
| $654K | ﹤0.01% |
34,659
+12,290
| +55% | +$249K |
|
|
TIF
1589
DELISTED
Tiffany & Co.
TIF
| $654K | ﹤0.01% |
+6,759
| New | +$674K |
|
1590
Teekay
TK
$977M
| $653K | ﹤0.01% |
9,934
-15,746
| -61% | -$925K |
|
|
ACW
1591
DELISTED
Accuride Corp
ACW
| $652K | ﹤0.01% |
168,830
-34,158
| -17% | -$163K |
|
1592
Telkom Indonesia
TLK
$15.1B
| $651K | ﹤0.01% |
27,088
+13,678
| +102% | +$317K |
|
|
IXYS
1593
DELISTED
IXYS Corp
IXYS
| $651K | ﹤0.01% |
61,529
+17,392
| +39% | +$204K |
|
|
INFA
1594
DELISTED
INFORMATICA CORP
INFA
| $651K | ﹤0.01% |
18,963
-19,137
| -50% | -$636K |
|
1595
Vishay Intertechnology
VSH
$5.96B
| $649K | ﹤0.01% |
44,819
+20,125
| +81% | +$308K |
|
|
CNQR
1596
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $649K | ﹤0.01% |
5,260
-21,326
| -80% | -$2.16M |
|
|
BIG
1597
CALL
DELISTED
Big Lots, Inc.
BIG
| $648K | ﹤0.01% |
+15,000
| New | +$682K |
|
|
BIG
1598
PUT
DELISTED
Big Lots, Inc.
BIG
| $648K | ﹤0.01% |
+15,000
| New | +$682K |
|
|
BSFT
1599
DELISTED
BroadSoft, Inc.
BSFT
| $646K | ﹤0.01% |
30,562
-4,038
| -12% | -$95.4K |
|
1600
Simon Property Group
SPG
$73.3B
| $645K | ﹤0.01% |
3,906
+1,924
| +97% | +$324K |
|
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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.