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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 | |
|---|---|---|---|---|---|---|
1801
Baidu
BIDU
$37.8B
| $467K | ﹤0.01% |
+2,200
| New | +$465K |
|
|
DFS
1802
DELISTED
Discover Financial Services
DFS
| $466K | ﹤0.01% |
7,235
-26,723
| -79% | -$1.68M |
|
1803
ProShares Short S&P500
SH
$898M
| $466K | ﹤0.01% |
2,529
-1,002
| -28% | -$185K |
|
1804
Entergy
ETR
$50B
| $465K | ﹤0.01% |
+12,060
| New | +$457K |
|
1805
Corpay
CPAY
$25.7B
| $464K | ﹤0.01% |
3,299
-388
| -11% | -$53.4K |
|
1806
PUT
Kinder Morgan
KMI
$69.3B
| $463K | ﹤0.01% |
119,100
+19,100
| +19% | +$726K |
|
|
MBLY
1807
DELISTED
Mobileye N.V.
MBLY
| $463K | ﹤0.01% |
+8,705
| New | +$380K |
|
|
SHOR
1808
DELISTED
ShoreTel, Inc.
SHOR
| $462K | ﹤0.01% |
69,513
-2,474
| -3% | -$16K |
|
|
DCH
1809
Dauch Corp
DCH
$1.43B
| $461K | ﹤0.01% |
+27,177
| New | +$500K |
|
1810
Commault Systems
CVLT
$5.5B
| $461K | ﹤0.01% |
9,181
-9,665
| -51% | -$498K |
|
|
ECHO
1811
EchoStar
ECHO
$26B
| $461K | ﹤0.01% |
11,661
-232
| -2% | -$9.51K |
|
1812
PUT
AutoZone
AZO
$49.7B
| $460K | ﹤0.01% |
+900
| New | +$474K |
|
1813
Baxter International
BAX
$14.3B
| $460K | ﹤0.01% |
11,738
-60,564
| -84% | -$2.46M |
|
1814
Emerson Electric
EMR
$92B
| $460K | ﹤0.01% |
7,321
-103,109
| -93% | -$6.7M |
|
|
TRW
1815
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $460K | ﹤0.01% |
+4,536
| New | +$454K |
|
1816
Ryder
R
$10.2B
| $457K | ﹤0.01% |
+5,085
| New | +$456K |
|
1817
TD Synnex
SNX
$20.9B
| $457K | ﹤0.01% |
+14,238
| New | +$468K |
|
1818
KLA
KLAC
$255B
| $456K | ﹤0.01% |
58,550
+570
| +1% | +$4.3K |
|
|
MWIV
1819
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $455K | ﹤0.01% |
3,065
+1,280
| +72% | +$184K |
|
1820
Westlake Corp
WLK
$9.81B
| $454K | ﹤0.01% |
5,210
+2,664
| +105% | +$241K |
|
1821
Vera Bradley
VRA
$98.7M
| $453K | ﹤0.01% |
21,293
-7,355
| -26% | -$155K |
|
1822
Zillow
ZG
$8.42B
| $453K | ﹤0.01% |
+11,691
| New | +$529K |
|
1823
Daktronics
DAKT
$1.05B
| $452K | ﹤0.01% |
36,641
+11,142
| +44% | +$136K |
|
1824
Emcor
EME
$36.3B
| $451K | ﹤0.01% |
+11,086
| New | +$476K |
|
1825
Piper Sandler
PIPR
$5.09B
| $451K | ﹤0.01% |
+34,388
| New | +$458K |
|
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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.