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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 | |
|---|---|---|---|---|---|---|
1976
Host Hotels & Resorts
HST
$17.2B
| $362K | ﹤0.01% |
16,881
-6,787
| -29% | -$151K |
|
1977
Dine Brands
DIN
$453M
| $361K | ﹤0.01% |
+4,420
| New | +$359K |
|
1978
Markel Group
MKL
$23.3B
| $361K | ﹤0.01% |
566
+83
| +17% | +$53.5K |
|
1979
Realty Income
O
$58.5B
| $361K | ﹤0.01% |
+9,096
| New | +$388K |
|
|
MHFI
1980
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $361K | ﹤0.01% |
4,272
-5,304
| -55% | -$436K |
|
1981
FNB Corp
FNB
$6.84B
| $360K | ﹤0.01% |
29,975
-2,068
| -6% | -$25.6K |
|
1982
Employers Holdings
EIG
$912M
| $359K | ﹤0.01% |
18,633
-9,251
| -33% | -$193K |
|
1983
PUT
Johnson Controls International
JCI
$93.1B
| $359K | ﹤0.01% |
+7,735
| New | +$390K |
|
1984
Silicon Laboratories
SLAB
$7.2B
| $357K | ﹤0.01% |
+8,692
| New | +$382K |
|
|
DO
1985
CALL
DELISTED
Diamond Offshore Drilling
DO
| $357K | ﹤0.01% |
10,000
| – | – |
|
1986
Owens Corning
OC
$12.3B
| $356K | ﹤0.01% |
11,160
+2,171
| +24% | +$76.6K |
|
|
AKRX
1987
DELISTED
Akorn Inc
AKRX
| $356K | ﹤0.01% |
10,005
-5,062
| -34% | -$181K |
|
|
END
1988
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $356K | ﹤0.01% |
1,331,300
-208,700
| -14% | -$202K |
|
1989
ICU Medical
ICUI
$4.16B
| $355K | ﹤0.01% |
5,553
+528
| +11% | +$32.3K |
|
|
B
1990
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
+11,365
| New | +$399K |
|
|
PF
1991
DELISTED
Pinnacle Foods, Inc.
PF
| $355K | ﹤0.01% |
10,913
-20,855
| -66% | -$660K |
|
|
KND
1992
DELISTED
Kindred Healthcare
KND
| $355K | ﹤0.01% |
+17,851
| New | +$389K |
|
|
PQUE
1993
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $354K | ﹤0.01% |
62,412
+31,295
| +101% | +$178K |
|
1994
Quest Diagnostics
DGX
$26B
| $353K | ﹤0.01% |
5,816
-8,080
| -58% | -$498K |
|
1995
Alliant Energy
LNT
$18.2B
| $353K | ﹤0.01% |
12,628
+2,508
| +25% | +$72.3K |
|
|
SNV
1996
DELISTED
Synovus
SNV
| $353K | ﹤0.01% |
14,926
-156,199
| -91% | -$3.75M |
|
|
HGG
1997
DELISTED
hhgregg Inc.
HGG
| $353K | ﹤0.01% |
53,776
+18,776
| +54% | +$143K |
|
|
HNSN
1998
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $353K | ﹤0.01% |
30,000
-500
| -2% | -$6.05K |
|
|
ANR
1999
DELISTED
Alpha Natural Resources Inc
ANR
| $352K | ﹤0.01% |
138,139
-63,219
| -31% | -$218K |
|
|
RTI
2000
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $351K | ﹤0.01% |
+14,134
| New | +$382K |
|
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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.