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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1926
DELISTED
LHC Group LLC
LHCG
| $393K | ﹤0.01% |
+16,912
| New | +$400K |
|
|
THR
1927
DELISTED
Thermon Group Holdings
THR
| $392K | ﹤0.01% |
16,071
-19,976
| -55% | -$514K |
|
1928
Independent Bank
INDB
$4.08B
| $391K | ﹤0.01% |
10,960
+5,568
| +103% | +$205K |
|
1929
Ulta Beauty
ULTA
$23.2B
| $391K | ﹤0.01% |
3,302
-8,715
| -73% | -$866K |
|
1930
Simpson Manufacturing
SSD
$8.12B
| $390K | ﹤0.01% |
+13,263
| New | +$430K |
|
1931
Autoliv
ALV
$9.02B
| $389K | ﹤0.01% |
+5,807
| New | +$427K |
|
1932
Braskem
BAK
$901M
| $389K | ﹤0.01% |
+30,000
| New | +$394K |
|
1933
Movado Group
MOV
$867M
| $388K | ﹤0.01% |
11,381
-902
| -7% | -$35.3K |
|
1934
NBT Bancorp
NBTB
$2.77B
| $387K | ﹤0.01% |
17,078
-1,288
| -7% | -$30.5K |
|
1935
Quad
QUAD
$529M
| $387K | ﹤0.01% |
19,972
+6
| +0% | +$130 |
|
|
STL
1936
DELISTED
Sterling Bancorp
STL
| $387K | ﹤0.01% |
+30,543
| New | +$379K |
|
1937
WEX
WEX
$6.42B
| $386K | ﹤0.01% |
+3,530
| New | +$388K |
|
1938
CALL
Tapestry
TPR
$32.2B
| $385K | ﹤0.01% |
+10,800
| New | +$387K |
|
1939
Clorox
CLX
$12.8B
| $384K | ﹤0.01% |
4,020
-6,832
| -63% | -$618K |
|
1940
Werner Enterprises
WERN
$2.27B
| $383K | ﹤0.01% |
15,126
-4,061
| -21% | -$103K |
|
|
LTS
1941
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $383K | ﹤0.01% |
92,632
+28,208
| +44% | +$102K |
|
|
NAVG
1942
DELISTED
Navigators Group Inc
NAVG
| $382K | ﹤0.01% |
12,406
-3,196
| -20% | -$102K |
|
1943
PUT
Aflac
AFL
$63.9B
| $380K | ﹤0.01% |
+13,000
| New | +$396K |
|
1944
Brunswick
BC
$5.43B
| $380K | ﹤0.01% |
8,945
-1,929
| -18% | -$81.6K |
|
|
FISV
1945
Fiserv Inc
FISV
$28.9B
| $380K | ﹤0.01% |
11,820
-20,676
| -64% | -$653K |
|
1946
PUT
Northrop Grumman
NOC
$79.2B
| $379K | ﹤0.01% |
+2,900
| New | +$366K |
|
1947
Hecla Mining
HL
$11.1B
| $378K | ﹤0.01% |
151,444
-67,709
| -31% | -$212K |
|
|
INFI
1948
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $377K | ﹤0.01% |
28,000
+10,754
| +62% | +$128K |
|
|
MGI
1949
DELISTED
MoneyGram International, Inc. New
MGI
| $377K | ﹤0.01% |
30,131
+1,749
| +6% | +$24.7K |
|
1950
ArcelorMittal
MT
$56.8B
| $375K | ﹤0.01% |
11,946
+6,799
| +132% | +$226K |
|
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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.