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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 | |
|---|---|---|---|---|---|---|
1751
Canadian National Railway
CNI
$77B
| $501K | ﹤0.01% |
7,058
+78
| +1% | +$5.41K |
|
|
QUNR
1752
DELISTED
Qunar Cayman Islands Limited
QUNR
| $501K | ﹤0.01% |
+18,249
| New | +$527K |
|
1753
Coeur Mining
CDE
$18B
| $500K | ﹤0.01% |
97,042
+78,199
| +415% | +$601K |
|
1754
ATI
ATI
$27.9B
| $499K | ﹤0.01% |
+13,206
| New | +$555K |
|
1755
Medifast
MED
$142M
| $498K | ﹤0.01% |
+15,144
| New | +$465K |
|
|
SLCA
1756
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $498K | ﹤0.01% |
+8,066
| New | +$502K |
|
1757
FMC
FMC
$1.38B
| $497K | ﹤0.01% |
9,765
-2,148
| -18% | -$122K |
|
|
NBL
1758
DELISTED
Noble Energy, Inc.
NBL
| $497K | ﹤0.01% |
7,222
+1,614
| +29% | +$115K |
|
1759
iShares MSCI Spain ETF
EWP
$2.15B
| $496K | ﹤0.01% |
12,575
+1,316
| +12% | +$53.5K |
|
1760
Children's Place
PLCE
$58M
| $496K | ﹤0.01% |
10,338
+3,160
| +44% | +$160K |
|
|
SMA
1761
CALL
DELISTED
SYMMETRY MEDICAL INC
SMA
| $496K | ﹤0.01% |
+50,000
| New | +$463K |
|
|
RPXC
1762
DELISTED
RPX Corporation
RPXC
| $495K | ﹤0.01% |
35,402
+21,306
| +151% | +$332K |
|
1763
iShares MSCI BIC ETF
BKF
$78.8M
| $494K | ﹤0.01% |
13,062
-86,740
| -87% | -$3.47M |
|
1764
CALL
Devon Energy
DVN
$49.4B
| $494K | ﹤0.01% |
7,200
+1,900
| +36% | +$141K |
|
|
PNY
1765
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $493K | ﹤0.01% |
+14,565
| New | +$523K |
|
|
QGENF
1766
DELISTED
QIAGEN NV
QGENF
| $491K | ﹤0.01% |
+21,501
| New | +$491K |
|
1767
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $490K | ﹤0.01% |
+19,150
| New | +$498K |
|
1768
TJX Companies
TJX
$176B
| $490K | ﹤0.01% |
16,644
-174,382
| -91% | -$4.92M |
|
|
CHL
1769
PUT
DELISTED
China Mobile Limited
CHL
| $490K | ﹤0.01% |
10,000
-1,280,000
| -99% | -$73.7M |
|
1770
CVS Health
CVS
$127B
| $487K | ﹤0.01% |
6,126
-115,006
| -95% | -$9.07M |
|
1771
Kennametal
KMT
$2.7B
| $487K | ﹤0.01% |
11,614
-12,508
| -52% | -$549K |
|
|
POT
1772
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | ﹤0.01% |
14,008
-11,057
| -44% | -$392K |
|
1773
Vanguard Real Estate ETF
VNQ
$39B
| $486K | ﹤0.01% |
6,753
+2,688
| +66% | +$203K |
|
|
OUTR
1774
DELISTED
OUTERWALL INC
OUTR
| $486K | ﹤0.01% |
8,477
-167,445
| -95% | -$9.71M |
|
1775
CALL
AMC Entertainment Holdings
AMC
$2.4B
| $485K | ﹤0.01% |
+2,110
| New | +$497K |
|
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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.