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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 | |
|---|---|---|---|---|---|---|
1901
American Tower
AMT
$78.3B
| $406K | ﹤0.01% |
4,343
-10,921
| -72% | -$1.04M |
|
|
BHI
1902
DELISTED
Baker Hughes
BHI
| $406K | ﹤0.01% |
6,187
-97,802
| -94% | -$6.82M |
|
1903
OSI Systems
OSIS
$3.87B
| $405K | ﹤0.01% |
+6,446
| New | +$428K |
|
1904
Chipotle Mexican Grill
CMG
$43.7B
| $403K | ﹤0.01% |
30,250
-32,500
| -52% | -$426K |
|
|
DD
1905
DELISTED
Du Pont De Nemours E I
DD
| $402K | ﹤0.01% |
5,980
-13,928
| -70% | -$877K |
|
|
JAH
1906
DELISTED
JARDEN CORPORATION
JAH
| $402K | ﹤0.01% |
10,011
-21,259
| -68% | -$832K |
|
1907
Oaktree Specialty Lending
OCSL
$1.06B
| $401K | ﹤0.01% |
14,536
-8,627
| -37% | -$252K |
|
1908
Trinity Industries
TRN
$2.59B
| $401K | ﹤0.01% |
11,162
-99,576
| -90% | -$3.3M |
|
1909
Tetra Tech
TTEK
$8.78B
| $401K | ﹤0.01% |
79,660
+12,375
| +18% | +$64.5K |
|
|
TFCF
1910
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $401K | ﹤0.01% |
+12,000
| New | +$405K |
|
|
LIOX
1911
DELISTED
Lionbridge Technologies
LIOX
| $400K | ﹤0.01% |
86,920
+55,363
| +175% | +$283K |
|
1912
InterContinental Hotels
IHG
$23.9B
| $399K | ﹤0.01% |
7,822
+7,662
| +4,789% | +$399K |
|
|
WEB
1913
DELISTED
Web.com Group, Inc.
WEB
| $399K | ﹤0.01% |
19,893
-3,557
| -15% | -$79.8K |
|
1914
Mistras Group
MG
$503M
| $398K | ﹤0.01% |
+19,287
| New | +$421K |
|
1915
Sherwin-Williams
SHW
$89.7B
| $398K | ﹤0.01% |
+5,475
| New | +$388K |
|
1916
Teleflex
TFX
$6.06B
| $398K | ﹤0.01% |
3,768
-59
| -2% | -$6.33K |
|
|
AYR
1917
DELISTED
Aircastle Ltd
AYR
| $396K | ﹤0.01% |
+24,223
| New | +$440K |
|
1918
Chord Energy
CHRD
$7.32B
| $395K | ﹤0.01% |
9,307
-6,226
| -40% | -$310K |
|
1919
Westamerica Bancorp
WABC
$1.38B
| $395K | ﹤0.01% |
+8,444
| New | +$412K |
|
1920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $394K | ﹤0.01% |
9,927
-2,215
| -18% | -$91.1K |
|
1921
Alaunos Therapeutics
TCRT
$4.93M
| $394K | ﹤0.01% |
993
+639
| +181% | +$308K |
|
|
TGI
1922
DELISTED
Triumph Group
TGI
| $394K | ﹤0.01% |
+6,020
| New | +$403K |
|
|
PCYC
1923
DELISTED
PHARMACYCLICS INC
PCYC
| $394K | ﹤0.01% |
3,418
-174
| -5% | -$19.8K |
|
1924
PENN Entertainment
PENN
$2.63B
| $393K | ﹤0.01% |
35,029
+22,883
| +188% | +$258K |
|
1925
United Bankshares
UBSI
$6.72B
| $393K | ﹤0.01% |
+12,716
| New | +$410K |
|
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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.