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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 | |
|---|---|---|---|---|---|---|
1851
Revvity
RVTY
$12.8B
| $439K | ﹤0.01% |
+10,018
| New | +$456K |
|
|
CY
1852
DELISTED
Cypress Semiconductor
CY
| $439K | ﹤0.01% |
43,946
+28,608
| +187% | +$301K |
|
1853
Vipshop
VIPS
$7.49B
| $438K | ﹤0.01% |
+23,340
| New | +$481K |
|
|
MDR
1854
DELISTED
McDermott International
MDR
| $435K | ﹤0.01% |
24,754
+15,880
| +179% | +$342K |
|
1855
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $432K | ﹤0.01% |
+15,545
| New | +$438K |
|
1856
Goldgroup Mining Inc.
GORO
$164M
| $431K | ﹤0.01% |
84,968
-27,203
| -24% | -$150K |
|
|
INFN
1857
DELISTED
Infinera Corporation Common Stock
INFN
| $430K | ﹤0.01% |
+40,552
| New | +$397K |
|
|
UMPQ
1858
DELISTED
Umpqua Holdings Corp
UMPQ
| $428K | ﹤0.01% |
+25,845
| New | +$444K |
|
|
SRCL
1859
DELISTED
Stericycle Inc
SRCL
| $426K | ﹤0.01% |
+3,659
| New | +$432K |
|
|
XNPT
1860
DELISTED
XENOPORT, INC.
XNPT
| $426K | ﹤0.01% |
78,859
-4,757
| -6% | -$23.2K |
|
1861
Liquidity Services
LQDT
$1.17B
| $425K | ﹤0.01% |
30,826
+20,050
| +186% | +$288K |
|
1862
Boston Scientific
BSX
$68.4B
| $424K | ﹤0.01% |
35,504
-162,741
| -82% | -$2.05M |
|
|
HBI
1863
DELISTED
Hanesbrands
HBI
| $424K | ﹤0.01% |
16,028
-13,060
| -45% | -$332K |
|
|
STBZ
1864
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $424K | ﹤0.01% |
+26,078
| New | +$434K |
|
1865
PhenixFIN
PFX
$87M
| $423K | ﹤0.01% |
1,780
+722
| +68% | +$185K |
|
|
PIR
1866
DELISTED
Pier 1 Imports, Inc.
PIR
| $423K | ﹤0.01% |
1,676
+763
| +84% | +$229K |
|
|
ESL
1867
DELISTED
Esterline Technologies
ESL
| $423K | ﹤0.01% |
3,784
-4,435
| -54% | -$505K |
|
|
CVO
1868
DELISTED
Cenevo, Inc.
CVO
| $423K | ﹤0.01% |
21,350
+8,625
| +68% | +$222K |
|
1869
EXL Service
EXLS
$5.11B
| $422K | ﹤0.01% |
+86,395
| New | +$480K |
|
1870
World Kinect Corp
WKC
$1.99B
| $421K | ﹤0.01% |
+10,345
| New | +$463K |
|
1871
Citi Trends
CTRN
$608M
| $420K | ﹤0.01% |
18,978
+6,088
| +47% | +$132K |
|
|
CXO
1872
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | ﹤0.01% |
3,334
-34,407
| -91% | -$4.71M |
|
1873
CALL
CF Industries
CF
$18.1B
| $419K | ﹤0.01% |
7,500
-25,500
| -77% | -$1.29M |
|
|
SODA
1874
CALL
DELISTED
SodaStream International Ltd
SODA
| $417K | ﹤0.01% |
+13,700
| New | +$437K |
|
1875
Scansource
SCSC
$1.19B
| $416K | ﹤0.01% |
+11,923
| New | +$445K |
|
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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.