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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 | |
|---|---|---|---|---|---|---|
|
MBT
1826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $451K | ﹤0.01% |
+30,154
| New | +$553K |
|
|
BAS
1827
DELISTED
Basis Energy Services, Inc.
BAS
| $451K | ﹤0.01% |
36
-40
| -53% | -$566K |
|
1828
Cineverse
CNVS
$62.1M
| $449K | ﹤0.01% |
1,375
+399
| +41% | +$167K |
|
1829
Equity Residential
EQR
$25.4B
| $448K | ﹤0.01% |
+7,267
| New | +$469K |
|
1830
O-I Glass
OI
$1.17B
| $448K | ﹤0.01% |
16,589
-21,117
| -56% | -$663K |
|
1831
CenterPoint Energy
CNP
$26.8B
| $447K | ﹤0.01% |
18,309
-54,491
| -75% | -$1.34M |
|
|
SGMO
1832
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $447K | ﹤0.01% |
41,460
+5,547
| +15% | +$72.5K |
|
1833
TTEC Holdings
TTEC
$127M
| $447K | ﹤0.01% |
+18,021
| New | +$493K |
|
|
TCF
1834
DELISTED
TCF Financial Corporation
TCF
| $447K | ﹤0.01% |
+28,601
| New | +$457K |
|
1835
GSK
GSK
$103B
| $446K | ﹤0.01% |
7,757
+5,974
| +335% | +$366K |
|
1836
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
| $446K | ﹤0.01% |
+5,100
| New | +$475K |
|
1837
Merit Medical Systems
MMSI
$5.17B
| $446K | ﹤0.01% |
36,801
+8,807
| +31% | +$117K |
|
1838
Sony
SONY
$132B
| $445K | ﹤0.01% |
137,295
+23,255
| +20% | +$83.7K |
|
1839
Packaging Corp of America
PKG
$22.9B
| $444K | ﹤0.01% |
6,872
-20,105
| -75% | -$1.35M |
|
1840
Woodward
WWD
$22.1B
| $444K | ﹤0.01% |
9,380
+5,280
| +129% | +$267K |
|
1841
Stryker
SYK
$128B
| $443K | ﹤0.01% |
5,466
-11,827
| -68% | -$973K |
|
1842
Targa Resources
TRGP
$56B
| $443K | ﹤0.01% |
3,288
-870
| -21% | -$119K |
|
1843
IDEX
IEX
$17.5B
| $442K | ﹤0.01% |
+6,062
| New | +$468K |
|
1844
Southwest Gas
SWX
$6.5B
| $442K | ﹤0.01% |
8,981
-7,356
| -45% | -$376K |
|
1845
Comstock Resources
CRK
$3.88B
| $441K | ﹤0.01% |
4,518
+1,852
| +69% | +$220K |
|
|
FBR
1846
DELISTED
Fibria Celulose Sa
FBR
| $441K | ﹤0.01% |
+46,645
| New | +$483K |
|
1847
Shenandoah Telecom
SHEN
$718M
| $440K | ﹤0.01% |
35,398
+19,514
| +123% | +$274K |
|
|
TEN
1848
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $440K | ﹤0.01% |
13,814
-2,335
| -14% | -$82.1K |
|
1849
Omnicell
OMCL
$1.7B
| $439K | ﹤0.01% |
16,042
+8,441
| +111% | +$231K |
|
1850
PPG Industries
PPG
$26.3B
| $439K | ﹤0.01% |
4,444
-488
| -10% | -$49.7K |
|
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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.