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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1726
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $521K | ﹤0.01% |
+32,362
| New | +$542K |
|
1727
CALL
General Mills
GIS
$19.3B
| $518K | ﹤0.01% |
10,200
+3,900
| +62% | +$205K |
|
1728
Travelers Companies
TRV
$78.7B
| $516K | ﹤0.01% |
5,486
-5,756
| -51% | -$537K |
|
|
BBL
1729
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $515K | ﹤0.01% |
9,211
+4,776
| +108% | +$311K |
|
|
GG
1730
DELISTED
Goldcorp Inc
GG
| $515K | ﹤0.01% |
22,345
+11,195
| +100% | +$301K |
|
1731
Microchip Technology
MCHP
$43.8B
| $512K | ﹤0.01% |
21,652
-67,006
| -76% | -$1.6M |
|
|
ADVS
1732
DELISTED
Advent Software Inc
ADVS
| $512K | ﹤0.01% |
+16,292
| New | +$524K |
|
1733
The Greenbrier Companies
GBX
$1.56B
| $511K | ﹤0.01% |
7,143
+1,413
| +25% | +$96.8K |
|
|
HIBB
1734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $511K | ﹤0.01% |
11,755
+915
| +8% | +$43.7K |
|
|
CGI
1735
DELISTED
Celadon Group Inc
CGI
| $510K | ﹤0.01% |
+25,849
| New | +$549K |
|
|
CSH
1736
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $509K | ﹤0.01% |
25,469
-252
| -1% | -$5.07K |
|
1737
Banner Corp
BANR
$2.44B
| $508K | ﹤0.01% |
13,186
+4,367
| +50% | +$171K |
|
1738
Centene
CNC
$31.7B
| $508K | ﹤0.01% |
24,772
+11,192
| +82% | +$216K |
|
1739
Matsons
MATX
$6.46B
| $508K | ﹤0.01% |
20,045
+2,098
| +12% | +$57.3K |
|
1740
Thermo Fisher Scientific
TMO
$209B
| $508K | ﹤0.01% |
4,184
+1,435
| +52% | +$174K |
|
1741
PUT
Kimberly-Clark
KMB
$37B
| $507K | ﹤0.01% |
+4,902
| New | +$510K |
|
|
FM
1742
DELISTED
iShares Frontier and Select EM ETF
FM
| $507K | ﹤0.01% |
13,351
+2,800
| +27% | +$108K |
|
1743
AvalonBay Communities
AVB
$27B
| $505K | ﹤0.01% |
+3,572
| New | +$530K |
|
|
TPCO
1744
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $505K | ﹤0.01% |
+24,846
| New | +$503K |
|
1745
Enerpac Tool Group
EPAC
$1.9B
| $504K | ﹤0.01% |
16,191
-9,885
| -38% | -$327K |
|
1746
MDU Resources
MDU
$4.2B
| $503K | ﹤0.01% |
+46,720
| New | +$556K |
|
1747
Seagate
STX
$192B
| $503K | ﹤0.01% |
8,794
-100,088
| -92% | -$5.93M |
|
|
SOHU
1748
Sohu.com
SOHU
$361M
| $502K | ﹤0.01% |
10,000
-540
| -5% | -$30.5K |
|
1749
Arbutus Biopharma
ABUS
$873M
| $501K | ﹤0.01% |
24,634
-34,932
| -59% | -$570K |
|
1750
Santander
BSBR
$42.5B
| $501K | ﹤0.01% |
79,629
+9,024
| +13% | +$58.8K |
|
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.