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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 | |
|---|---|---|---|---|---|---|
|
TQNT
1676
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $561K | ﹤0.01% |
29,796
+3,388
| +13% | +$62.9K |
|
1677
AB InBev
BUD
$167B
| $560K | ﹤0.01% |
5,091
-4,729
| -48% | -$528K |
|
1678
Jabil
JBL
$33.4B
| $560K | ﹤0.01% |
27,828
-32,254
| -54% | -$674K |
|
1679
Quanta Services
PWR
$102B
| $560K | ﹤0.01% |
+15,471
| New | +$550K |
|
|
HOLX
1680
DELISTED
Hologic
HOLX
| $559K | ﹤0.01% |
22,886
+9,340
| +69% | +$236K |
|
|
ALE
1681
DELISTED
Allete
ALE
| $558K | ﹤0.01% |
12,383
+3,822
| +45% | +$183K |
|
1682
Mercury Insurance
MCY
$5.94B
| $558K | ﹤0.01% |
+11,435
| New | +$564K |
|
|
RDC
1683
DELISTED
Rowan Companies Plc
RDC
| $557K | ﹤0.01% |
21,966
-725
| -3% | -$21.4K |
|
1684
Pearson
PSO
$10.1B
| $555K | ﹤0.01% |
+28,287
| New | +$540K |
|
1685
Douglas Dynamics
PLOW
$972M
| $554K | ﹤0.01% |
28,568
+11,272
| +65% | +$212K |
|
1686
The Mosaic Company
MOS
$7.22B
| $551K | ﹤0.01% |
12,261
-9,261
| -43% | -$435K |
|
|
RHE
1687
DELISTED
Regional Health Properties, Inc.
RHE
| $551K | ﹤0.01% |
9,667
+84
| +0.9% | +$4.75K |
|
|
WLT
1688
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $551K | ﹤0.01% |
219,876
-53,864
| -20% | -$279K |
|
|
HNT
1689
DELISTED
HEALTH NET INC
HNT
| $550K | ﹤0.01% |
12,044
+1,695
| +16% | +$75.2K |
|
1690
Lincoln Electric
LECO
$14.6B
| $549K | ﹤0.01% |
7,943
-3,635
| -31% | -$253K |
|
1691
Adobe
ADBE
$102B
| $548K | ﹤0.01% |
7,905
-90,316
| -92% | -$6.4M |
|
|
NTRI
1692
DELISTED
NutriSystem, Inc.
NTRI
| $547K | ﹤0.01% |
+35,307
| New | +$586K |
|
1693
PUT
Helmerich & Payne
HP
$3.41B
| $546K | ﹤0.01% |
+5,500
| New | +$584K |
|
1694
Gentherm
THRM
$1.28B
| $546K | ﹤0.01% |
+12,735
| New | +$598K |
|
1695
Trimble
TRMB
$13.5B
| $546K | ﹤0.01% |
17,628
+5,295
| +43% | +$172K |
|
1696
Telephone and Data Systems
TDS
$3.92B
| $544K | ﹤0.01% |
22,258
-11,984
| -35% | -$304K |
|
|
IOC
1697
CALL
DELISTED
Interoil Corporation
IOC
| $544K | ﹤0.01% |
10,000
| – | – |
|
1698
CF Industries
CF
$18.2B
| $543K | ﹤0.01% |
9,720
-8,825
| -48% | -$448K |
|
|
TBRG
1699
DELISTED
TruBridge
TBRG
| $541K | ﹤0.01% |
9,361
+1,322
| +16% | +$82.5K |
|
|
AET
1700
DELISTED
Aetna Inc
AET
| $541K | ﹤0.01% |
6,667
+719
| +12% | +$58.5K |
|
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.