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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 | |
|---|---|---|---|---|---|---|
|
IO
1626
DELISTED
ION Geophysical Corporation
IO
| $618K | ﹤0.01% |
14,147
+4,761
| +51% | +$255K |
|
|
GLUU
1627
DELISTED
Glu Mobile Inc.
GLUU
| $614K | ﹤0.01% |
118,833
+41,701
| +54% | +$233K |
|
|
AVG
1628
DELISTED
AVG Technologies N.V.
AVG
| $612K | ﹤0.01% |
36,388
-8,588
| -19% | -$156K |
|
1629
Pultegroup
PHM
$24.6B
| $609K | ﹤0.01% |
34,212
-3,755
| -10% | -$70.7K |
|
|
HERO
1630
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $609K | ﹤0.01% |
274,734
+118,297
| +76% | +$397K |
|
|
NBG
1631
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $609K | ﹤0.01% |
201,814
+111,750
| +124% | +$372K |
|
|
UPL
1632
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $607K | ﹤0.01% |
26,073
-22,738
| -47% | -$570K |
|
|
STKL
1633
PUT
DELISTED
SunOpta
STKL
| $604K | ﹤0.01% |
+50,000
| New | +$659K |
|
|
ELOS
1634
DELISTED
Syneron Medical Ltd
ELOS
| $604K | ﹤0.01% |
59,861
+22,047
| +58% | +$224K |
|
|
TSL
1635
DELISTED
Trina Solar Limited
TSL
| $603K | ﹤0.01% |
+50,000
| New | +$624K |
|
1636
Constellation Brands
STZ
$22.4B
| $602K | ﹤0.01% |
6,912
-7
| -0.1% | -$609 |
|
1637
Tyler Technologies
TYL
$12.5B
| $601K | ﹤0.01% |
+6,844
| New | +$618K |
|
1638
Benchmark Electronics
BHE
$2.91B
| $598K | ﹤0.01% |
26,786
+15,184
| +131% | +$368K |
|
1639
VanEck Africa Index ETF
AFK
$98.9M
| $597K | ﹤0.01% |
19,030
+3,680
| +24% | +$122K |
|
1640
Nasdaq
NDAQ
$52.3B
| $596K | ﹤0.01% |
41,991
+21,501
| +105% | +$302K |
|
1641
Erie Indemnity
ERIE
$12.4B
| $595K | ﹤0.01% |
7,812
-2,191
| -22% | -$165K |
|
|
CVG
1642
DELISTED
Convergys
CVG
| $595K | ﹤0.01% |
+32,745
| New | +$636K |
|
1643
Cadence Design Systems
CDNS
$93.8B
| $593K | ﹤0.01% |
34,443
-9,505
| -22% | -$165K |
|
1644
CALL
Range Resources
RRC
$9.43B
| $593K | ﹤0.01% |
8,500
| – | – |
|
1645
PTC
PTC
$15.2B
| $590K | ﹤0.01% |
15,994
+84
| +0.5% | +$3.21K |
|
1646
Cinemark Holdings
CNK
$4.39B
| $588K | ﹤0.01% |
+17,303
| New | +$600K |
|
1647
Hexcel
HXL
$7.73B
| $588K | ﹤0.01% |
14,753
-28,169
| -66% | -$1.11M |
|
1648
iShares MSCI Japan ETF
EWJ
$22.4B
| $587K | ﹤0.01% |
12,464
-62,000
| -83% | -$2.96M |
|
1649
Global Ship Lease
GSL
$1.59B
| $585K | ﹤0.01% |
18,238
+738
| +4% | +$23K |
|
1650
PUT
Devon Energy
DVN
$50.8B
| $583K | ﹤0.01% |
8,500
-19,000
| -69% | -$1.41M |
|
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.