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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1701
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $541K | ﹤0.01% |
+21,632
| New | +$541K |
|
1702
Advanced Energy
AEIS
$13.7B
| $540K | ﹤0.01% |
28,614
+13,667
| +91% | +$252K |
|
1703
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $536K | ﹤0.01% |
5,009
+375
| +8% | +$42.4K |
|
|
CONN
1704
DELISTED
Conn's Inc.
CONN
| $536K | ﹤0.01% |
+16,912
| New | +$659K |
|
1705
Stagwell
STGW
$2.2B
| $535K | ﹤0.01% |
27,629
-9
| -0% | -$189 |
|
|
TOWR
1706
DELISTED
Tower International, Inc.
TOWR
| $535K | ﹤0.01% |
+20,805
| New | +$698K |
|
|
WGL
1707
DELISTED
Wgl Holdings
WGL
| $534K | ﹤0.01% |
+12,735
| New | +$533K |
|
|
RXII
1708
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $534K | ﹤0.01% |
255,200
-305,000
| -54% | -$638K |
|
1709
LKQ Corp
LKQ
$6.2B
| $533K | ﹤0.01% |
19,849
-68,017
| -77% | -$1.83M |
|
1710
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| – | – |
0
| – | – |
|
|
DGI
1711
DELISTED
DigitalGlobe Inc.
DGI
| $531K | ﹤0.01% |
18,590
-728
| -4% | -$21.2K |
|
|
CERN
1712
DELISTED
Cerner Corp
CERN
| $530K | ﹤0.01% |
8,975
-50,443
| -85% | -$2.83M |
|
1713
CALL
Mondelez International
MDLZ
$79.2B
| $529K | ﹤0.01% |
15,700
| – | – |
|
|
SZMK
1714
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $529K | ﹤0.01% |
68,093
+30,900
| +83% | +$276K |
|
|
CFN
1715
DELISTED
CAREFUSION CORPORATION
CFN
| $529K | ﹤0.01% |
11,702
-1,554
| -12% | -$70K |
|
1716
Fluor
FLR
$7.2B
| $528K | ﹤0.01% |
7,825
-36,091
| -82% | -$2.65M |
|
1717
Sensata Technologies
ST
$7.08B
| $528K | ﹤0.01% |
+11,833
| New | +$561K |
|
1718
Stratasys
SSYS
$764M
| $528K | ﹤0.01% |
4,434
-1,126
| -20% | -$127K |
|
|
ASRT
1719
DELISTED
Assertio
ASRT
| $527K | ﹤0.01% |
589
+170
| +41% | +$137K |
|
1720
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $527K | ﹤0.01% |
16
-7
| -30% | -$216K |
|
|
AMWD
1721
DELISTED
American Woodmark
AMWD
| $524K | ﹤0.01% |
14,232
-4,585
| -24% | -$158K |
|
|
SKX
1722
DELISTED
Skechers
SKX
| $524K | ﹤0.01% |
29,517
+3,543
| +14% | +$64.7K |
|
1723
Church & Dwight Co
CHD
$24.4B
| $523K | ﹤0.01% |
14,898
+4,446
| +43% | +$151K |
|
1724
DigitalBridge
DBRG
$2.93B
| $523K | ﹤0.01% |
+7,074
| New | +$532K |
|
1725
SLR Investment Corp
SLRC
$719M
| $523K | ﹤0.01% |
27,722
-3,300
| -11% | -$66.4K |
|
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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.