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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 | |
|---|---|---|---|---|---|---|
|
ENLC
1876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $416K | ﹤0.01% |
+10,055
| New | +$406K |
|
|
BIG
1877
DELISTED
Big Lots, Inc.
BIG
| $415K | ﹤0.01% |
+9,596
| New | +$437K |
|
1878
Black Hills Corp
BKH
$5.43B
| $414K | ﹤0.01% |
8,455
-5,392
| -39% | -$289K |
|
1879
Direxion Daily Energy Bull 2X ETF
ERX
$218M
| $414K | ﹤0.01% |
430
+230
| +115% | +$269K |
|
1880
PUT
Truist Financial
TFC
$64.6B
| $414K | ﹤0.01% |
+11,100
| New | +$419K |
|
1881
American Public Education
APEI
$980M
| $413K | ﹤0.01% |
15,308
+5,851
| +62% | +$184K |
|
1882
CRA International
CRAI
$1.15B
| $413K | ﹤0.01% |
+16,456
| New | +$420K |
|
1883
Sysco
SYY
$40.6B
| $413K | ﹤0.01% |
10,894
-4,985
| -31% | -$186K |
|
1884
Zumiez
ZUMZ
$333M
| $413K | ﹤0.01% |
14,682
+5,868
| +67% | +$172K |
|
|
EXXI
1885
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $413K | ﹤0.01% |
+30,000
| New | +$534K |
|
1886
PUT
Gen Digital
GEN
$16.7B
| $412K | ﹤0.01% |
+17,600
| New | +$419K |
|
1887
Nabors Industries
NBR
$1.18B
| $411K | ﹤0.01% |
356
-432
| -55% | -$575K |
|
1888
Northrop Grumman
NOC
$78.8B
| $411K | ﹤0.01% |
3,154
-21,093
| -87% | -$2.66M |
|
1889
UMB Financial
UMBF
$11.2B
| $411K | ﹤0.01% |
+7,508
| New | +$433K |
|
1890
Cavco Industries
CVCO
$4.5B
| $410K | ﹤0.01% |
6,020
-1,114
| -16% | -$82.4K |
|
1891
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $410K | ﹤0.01% |
8,700
-191,300
| -96% | -$9.14M |
|
1892
General Dynamics
GD
$104B
| $410K | ﹤0.01% |
3,236
-1,390
| -30% | -$169K |
|
1893
Intuitive Surgical
ISRG
$132B
| $410K | ﹤0.01% |
8,109
-9,549
| -54% | -$474K |
|
1894
Rambus
RMBS
$10.7B
| $410K | ﹤0.01% |
32,958
+4,775
| +17% | +$60.3K |
|
|
CMO
1895
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | ﹤0.01% |
+33,256
| New | +$434K |
|
1896
Steven Madden
SHOO
$3.56B
| $408K | ﹤0.01% |
19,012
+4,896
| +35% | +$110K |
|
1897
ScottsMiracle-Gro
SMG
$3.87B
| $408K | ﹤0.01% |
7,361
-5,517
| -43% | -$310K |
|
1898
PUT
Murphy Oil
MUR
$5.29B
| $407K | ﹤0.01% |
7,100
-1,249,700
| -99% | -$77.3M |
|
|
WCN
1899
Waste Connections
WCN
$41.4B
| $407K | ﹤0.01% |
+12,639
| New | +$410K |
|
|
DNY
1900
DELISTED
DONNELLEY R R & SONS CO
DNY
| $407K | ﹤0.01% |
24,711
-106,708
| -81% | -$1.76M |
|
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.