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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 | |
|---|---|---|---|---|---|---|
1601
abrdn Physical Palladium Shares ETF
PALL
$652M
| $642K | ﹤0.01% |
42,650
+22,240
| +109% | +$373K |
|
1602
Ecopetrol
EC
$34.1B
| $641K | ﹤0.01% |
20,457
-27,479
| -57% | -$939K |
|
|
FTR
1603
DELISTED
Frontier Communications Corp.
FTR
| $641K | ﹤0.01% |
6,619
-5,480
| -45% | -$522K |
|
1604
Evercore
EVR
$12.3B
| $639K | ﹤0.01% |
+13,600
| New | +$705K |
|
1605
Urban Outfitters
URBN
$6.65B
| $637K | ﹤0.01% |
17,478
-26,534
| -60% | -$976K |
|
1606
CALL
Yum! Brands
YUM
$40.6B
| $637K | ﹤0.01% |
12,241
-459,864
| -97% | -$24.5M |
|
1607
DNOW Inc
DNOW
$2.6B
| $634K | ﹤0.01% |
20,818
-102,195
| -83% | -$3.35M |
|
|
BTU
1608
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $634K | ﹤0.01% |
3,220
| – | – |
|
|
KATE
1609
DELISTED
Kate Spade & Company
KATE
| $633K | ﹤0.01% |
23,896
+10,894
| +84% | +$373K |
|
|
CADE
1610
DELISTED
Cadence Bank
CADE
| $632K | ﹤0.01% |
+30,970
| New | +$673K |
|
|
TUP
1611
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
+8,995
| New | +$684K |
|
|
JNS
1612
PUT
DELISTED
Janus Capital Group Inc
JNS
| $631K | ﹤0.01% |
+43,300
| New | +$526K |
|
1613
C.H. Robinson
CHRW
$17.2B
| $630K | ﹤0.01% |
9,492
-245,055
| -96% | -$16.3M |
|
1614
Phillips 66
PSX
$82.7B
| $630K | ﹤0.01% |
7,712
-12,827
| -62% | -$1.07M |
|
|
SWN
1615
CALL
DELISTED
Southwestern Energy Company
SWN
| $630K | ﹤0.01% |
17,500
| – | – |
|
1616
Quanex
NX
$883M
| $629K | ﹤0.01% |
34,738
-5,113
| -13% | -$91.5K |
|
1617
Costco
COST
$423B
| $628K | ﹤0.01% |
5,060
-9,049
| -64% | -$1.09M |
|
1618
PUT
Simon Property Group
SPG
$74.3B
| $628K | ﹤0.01% |
+3,800
| New | +$640K |
|
|
IRBT
1619
DELISTED
iRobot
IRBT
| $627K | ﹤0.01% |
20,592
+6,642
| +48% | +$228K |
|
|
TEF
1620
DELISTED
Telefonica
TEF
| $627K | ﹤0.01% |
55,575
-1,193
| -2% | -$14K |
|
1621
HEICO Corp
HEI
$50.4B
| $626K | ﹤0.01% |
+32,058
| New | +$668K |
|
|
CVD
1622
DELISTED
COVANCE INC.
CVD
| $623K | ﹤0.01% |
7,834
+2,189
| +39% | +$186K |
|
1623
United Natural Foods
UNFI
$2.87B
| $622K | ﹤0.01% |
10,030
+5,317
| +113% | +$334K |
|
|
DWA
1624
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $622K | ﹤0.01% |
23,155
+9,385
| +68% | +$209K |
|
1625
Genuine Parts
GPC
$17.7B
| $618K | ﹤0.01% |
+7,041
| New | +$611K |
|
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.