We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Oneok
OKE
$53.8B
| $485K | ﹤0.01% |
7,397
+3,415
| +86% | +$229K |
|
|
FITB
1777
PUT
Fifth Third Bancorp
FITB
$52.6B
| $484K | ﹤0.01% |
+24,100
| New | +$495K |
|
|
CCC
1778
DELISTED
Calgon Carbon Corp
CCC
| $484K | ﹤0.01% |
+24,730
| New | +$528K |
|
|
SAPE
1779
DELISTED
SAPIENT CORP
SAPE
| $484K | ﹤0.01% |
33,996
+22,987
| +209% | +$341K |
|
1780
Super Micro Computer
SMCI
$19.8B
| $483K | ﹤0.01% |
166,270
+12,120
| +8% | +$31.4K |
|
|
VIAB
1781
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $483K | ﹤0.01% |
+6,200
| New | +$510K |
|
1782
Ambev
ABEV
$47B
| $481K | ﹤0.01% |
+73,103
| New | +$515K |
|
|
HYLD
1783
DELISTED
High Yield ETF
HYLD
| $480K | ﹤0.01% |
+9,525
| New | +$497K |
|
|
VVC
1784
DELISTED
Vectren Corporation
VVC
| $480K | ﹤0.01% |
11,982
+802
| +7% | +$32.2K |
|
1785
Clean Harbors
CLH
$16.3B
| $479K | ﹤0.01% |
8,713
-14,335
| -62% | -$843K |
|
1786
Royal Gold
RGLD
$18.3B
| $479K | ﹤0.01% |
7,358
+3,779
| +106% | +$282K |
|
|
OVTI
1787
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $479K | ﹤0.01% |
18,249
-8,937
| -33% | -$224K |
|
|
STR
1788
DELISTED
QUESTAR CORP
STR
| $477K | ﹤0.01% |
+21,193
| New | +$488K |
|
1789
Automatic Data Processing
ADP
$107B
| $475K | ﹤0.01% |
6,514
+2,813
| +76% | +$203K |
|
1790
ResMed
RMD
$32.4B
| $475K | ﹤0.01% |
9,623
-27,458
| -74% | -$1.4M |
|
1791
Principal Financial Group
PFG
$24.6B
| $474K | ﹤0.01% |
9,034
-6,365
| -41% | -$333K |
|
1792
Northwest Natural Holdings
NWN
$2.07B
| $473K | ﹤0.01% |
+11,129
| New | +$497K |
|
1793
Credit Acceptance
CACC
$6.34B
| $472K | ﹤0.01% |
3,744
+447
| +14% | +$54.8K |
|
1794
Northwest Bancshares
NWBI
$2.34B
| $472K | ﹤0.01% |
+38,634
| New | +$488K |
|
|
SPN
1795
DELISTED
Superior Energy Services, Inc.
SPN
| $472K | ﹤0.01% |
1,434
-2,836
| -66% | -$982K |
|
1796
Cracker Barrel
CBRL
$1.3B
| $471K | ﹤0.01% |
+4,576
| New | +$458K |
|
1797
Photronics
PLAB
$1.88B
| $471K | ﹤0.01% |
58,021
-8,155
| -12% | -$69K |
|
1798
Gogo Inc
GOGO
$606M
| $469K | ﹤0.01% |
27,493
+22,335
| +433% | +$381K |
|
|
MDR
1799
PUT
DELISTED
McDermott International
MDR
| $469K | ﹤0.01% |
26,667
-48,333
| -64% | -$1.04M |
|
1800
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $468K | ﹤0.01% |
+10,000
| New | +$500K |
|
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.