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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 | |
|---|---|---|---|---|---|---|
|
ALR
1651
DELISTED
Alere Inc
ALR
| $583K | ﹤0.01% |
15,212
-400
| -3% | -$15K |
|
1652
CALL
CSX Corp
CSX
$92.3B
| $580K | ﹤0.01% |
+54,600
| New | +$563K |
|
1653
Teradyne
TER
$63.1B
| $580K | ﹤0.01% |
30,012
-23,963
| -44% | -$471K |
|
1654
Forestar Group
FOR
$1.47B
| $579K | ﹤0.01% |
32,700
+11,057
| +51% | +$212K |
|
|
WBMD
1655
DELISTED
WebMD Health Corp.
WBMD
| $578K | ﹤0.01% |
+13,749
| New | +$664K |
|
|
POM
1656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $578K | ﹤0.01% |
+21,590
| New | +$588K |
|
|
SNI
1657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $577K | ﹤0.01% |
7,406
+4,239
| +134% | +$341K |
|
1658
Jefferies Financial Group
JEF
$12.8B
| $576K | ﹤0.01% |
26,759
-1,345
| -5% | -$30.3K |
|
1659
Kroger
KR
$35.4B
| $576K | ﹤0.01% |
22,274
-27,016
| -55% | -$683K |
|
|
RPRX
1660
DELISTED
Repros Therapeutics Inc.
RPRX
| $576K | ﹤0.01% |
55,535
-10,131
| -15% | -$150K |
|
|
INVN
1661
DELISTED
Invensense Inc
INVN
| $574K | ﹤0.01% |
29,212
+4,723
| +19% | +$111K |
|
1662
First Bancorp
FBP
$4.43B
| $573K | ﹤0.01% |
119,434
+39,957
| +50% | +$206K |
|
1663
Ligand Pharmaceuticals
LGND
$5.85B
| $573K | ﹤0.01% |
18,635
+1,478
| +9% | +$49.1K |
|
1664
Prospect Capital
PSEC
$1.13B
| $572K | ﹤0.01% |
57,280
-135,610
| -70% | -$1.43M |
|
|
SREV
1665
DELISTED
ServiceSource International, Inc.
SREV
| $572K | ﹤0.01% |
170,791
-18,102
| -10% | -$72.7K |
|
|
CAA
1666
DELISTED
CalAtlantic Group, Inc.
CAA
| $572K | ﹤0.01% |
15,152
+11,073
| +271% | +$446K |
|
|
RLD
1667
DELISTED
REALD INC COM STK
RLD
| $572K | ﹤0.01% |
+59,426
| New | +$598K |
|
|
FL
1668
DELISTED
Foot Locker
FL
| $571K | ﹤0.01% |
10,358
-18,007
| -63% | -$947K |
|
1669
Cullen/Frost Bankers
CFR
$10.5B
| $570K | ﹤0.01% |
7,441
+3,242
| +77% | +$254K |
|
1670
TFS Financial
TFSL
$5.17B
| $570K | ﹤0.01% |
40,058
+10,899
| +37% | +$152K |
|
|
TECD
1671
DELISTED
Tech Data Corp
TECD
| $569K | ﹤0.01% |
9,668
+2,411
| +33% | +$156K |
|
|
BWLD
1672
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $567K | ﹤0.01% |
4,195
+1,076
| +34% | +$159K |
|
1673
International Flavors & Fragrances
IFF
$20.6B
| $566K | ﹤0.01% |
5,867
-17,239
| -75% | -$1.74M |
|
|
CAM
1674
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $563K | ﹤0.01% |
+8,500
| New | +$603K |
|
|
VVUS
1675
DELISTED
Vivus Inc
VVUS
| $563K | ﹤0.01% |
14,243
+5,012
| +54% | +$224K |
|
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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.