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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 | |
|---|---|---|---|---|---|---|
2001
Humana
HUM
$43.7B
| $350K | ﹤0.01% |
2,695
-1,793
| -40% | -$228K |
|
|
CVGW
2002
DELISTED
Calavo Growers
CVGW
| $349K | ﹤0.01% |
7,954
-8,013
| -50% | -$304K |
|
2003
Stepan Co
SCL
$1.46B
| $349K | ﹤0.01% |
7,719
+1,142
| +17% | +$55.9K |
|
|
AET
2004
PUT
DELISTED
Aetna Inc
AET
| $349K | ﹤0.01% |
+4,300
| New | +$350K |
|
|
FEIC
2005
DELISTED
FEI COMPANY
FEIC
| $349K | ﹤0.01% |
+4,577
| New | +$385K |
|
|
EXAS
2006
DELISTED
Exact Sciences
EXAS
| $348K | ﹤0.01% |
+17,926
| New | +$329K |
|
|
AEGR
2007
DELISTED
Aegerion Pharmaceuticals
AEGR
| $347K | ﹤0.01% |
10,401
-838
| -7% | -$26K |
|
|
CPHD
2008
DELISTED
Cepheid Inc
CPHD
| $347K | ﹤0.01% |
+7,865
| New | +$332K |
|
2009
Raymond James Financial
RJF
$34.7B
| $346K | ﹤0.01% |
9,766
-26,574
| -73% | -$930K |
|
2010
CALL
Best Buy
BBY
$17.8B
| $345K | ﹤0.01% |
+10,400
| New | +$326K |
|
2011
Helix Energy Solutions
HLX
$1.37B
| $344K | ﹤0.01% |
+15,438
| New | +$394K |
|
|
LXK
2012
DELISTED
Lexmark Intl Inc
LXK
| $341K | ﹤0.01% |
+8,026
| New | +$387K |
|
2013
Penske Automotive Group
PAG
$14.2B
| $340K | ﹤0.01% |
+8,267
| New | +$388K |
|
2014
Universal Electronics
UEIC
$60.1M
| $340K | ﹤0.01% |
6,934
-299
| -4% | -$15.4K |
|
|
EGOV
2015
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
19,761
-20,125
| -50% | -$355K |
|
|
FCS
2016
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $338K | ﹤0.01% |
21,732
-4,384
| -17% | -$70.8K |
|
|
POZN
2017
DELISTED
POZEN INC
POZN
| $337K | ﹤0.01% |
45,997
+22,279
| +94% | +$179K |
|
|
SHLM
2018
DELISTED
Schulman (A.) Inc
SHLM
| $335K | ﹤0.01% |
+9,312
| New | +$368K |
|
|
HAR
2019
DELISTED
Harman International Industries
HAR
| $335K | ﹤0.01% |
3,377
-7,578
| -69% | -$845K |
|
2020
PUT
Cognizant
CTSH
$25.1B
| $334K | ﹤0.01% |
+7,400
| New | +$348K |
|
2021
Vaalco Energy
EGY
$551M
| $334K | ﹤0.01% |
+39,876
| New | +$323K |
|
2022
Universal Display
OLED
$3.95B
| $334K | ﹤0.01% |
10,331
-9,048
| -47% | -$299K |
|
|
PPLT
2023
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $334K | ﹤0.01% |
26,040
-141,820
| -84% | -$1.98M |
|
2024
Tenet Healthcare
THC
$21.1B
| $334K | ﹤0.01% |
5,686
-4,987
| -47% | -$278K |
|
|
ENH
2025
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $334K | ﹤0.01% |
6,053
-17,900
| -75% | -$990K |
|
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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.