We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
PUT
PPG Industries
PPG
$26.5B
| $375K | ﹤0.01% |
+3,800
| New | +$387K |
|
1952
Delek US
DK
$3.66B
| $374K | ﹤0.01% |
+11,341
| New | +$362K |
|
1953
Altria Group
MO
$114B
| $374K | ﹤0.01% |
8,333
-10,467
| -56% | -$448K |
|
|
IPCM
1954
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $373K | ﹤0.01% |
8,321
-3,271
| -28% | -$155K |
|
1955
Chubb
CB
$136B
| $372K | ﹤0.01% |
3,546
-19,121
| -84% | -$1.99M |
|
1956
Costamare
CMRE
$1.77B
| $372K | ﹤0.01% |
+16,875
| New | +$391K |
|
1957
Ecolab
ECL
$80.3B
| $372K | ﹤0.01% |
3,248
-10,869
| -77% | -$1.22M |
|
|
SRCI
1958
DELISTED
SRC Energy Inc
SRCI
| $372K | ﹤0.01% |
30,397
+28,897
| +1,926% | +$360K |
|
|
CASC
1959
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $370K | ﹤0.01% |
32,022
+19,995
| +166% | +$305K |
|
1960
Hyatt Hotels
H
$16.9B
| $369K | ﹤0.01% |
6,098
-5,068
| -45% | -$309K |
|
1961
Inovio Pharmaceuticals
INO
$70M
| $369K | ﹤0.01% |
3,361
-1,355
| -29% | -$169K |
|
|
XCO
1962
DELISTED
Exco Resources
XCO
| $369K | ﹤0.01% |
7,387
-721
| -9% | -$50.6K |
|
1963
iShares MSCI Thailand ETF
THD
$367M
| $368K | ﹤0.01% |
4,424
+613
| +16% | +$50.4K |
|
|
AFFX
1964
DELISTED
Affymetrix Inc
AFFX
| $368K | ﹤0.01% |
45,899
+13,331
| +41% | +$114K |
|
|
SWS
1965
DELISTED
SWS GROUP INC
SWS
| $368K | ﹤0.01% |
+53,011
| New | +$384K |
|
1966
Selective Insurance
SIGI
$5.76B
| $367K | ﹤0.01% |
16,445
-4,276
| -21% | -$101K |
|
|
VIAB
1967
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $367K | ﹤0.01% |
4,700
| – | – |
|
1968
Acuity Brands
AYI
$10.7B
| $366K | ﹤0.01% |
+3,102
| New | +$366K |
|
|
SJI
1969
DELISTED
South Jersey Industries, Inc.
SJI
| $366K | ﹤0.01% |
13,650
-11,618
| -46% | -$326K |
|
|
CYN
1970
DELISTED
CITY NATIONAL CORPORATION
CYN
| $366K | ﹤0.01% |
+4,862
| New | +$367K |
|
1971
Cameco
CCJ
$41.1B
| $365K | ﹤0.01% |
20,288
-3,482
| -15% | -$68.3K |
|
1972
Sally Beauty Holdings
SBH
$1.51B
| $365K | ﹤0.01% |
+13,364
| New | +$354K |
|
|
PETM
1973
DELISTED
PETSMART INC
PETM
| $364K | ﹤0.01% |
5,280
-13,050
| -71% | -$908K |
|
1974
Wabtec
WAB
$50B
| $363K | ﹤0.01% |
4,470
-277
| -6% | -$22.9K |
|
|
KMR
1975
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $363K | ﹤0.01% |
+3,990
| New | +$344K |
|
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.