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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 | |
|---|---|---|---|---|---|---|
2026
Grupo Aval
AVAL
$6.29B
| $333K | ﹤0.01% |
+24,500
| New | +$334K |
|
2027
MSCI
MSCI
$41.6B
| $333K | ﹤0.01% |
7,126
+2,455
| +53% | +$114K |
|
2028
Regis Corp
RGS
$68.6M
| $333K | ﹤0.01% |
+1,069
| New | +$321K |
|
|
TMH
2029
DELISTED
Team Health Holdings Inc
TMH
| $333K | ﹤0.01% |
5,774
-4
| -0.1% | -$223 |
|
|
ZNGA
2030
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332K | ﹤0.01% |
120,029
-2,232,434
| -95% | -$6.69M |
|
|
SSE
2031
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $332K | ﹤0.01% |
+13,915
| New | +$332K |
|
|
DO
2032
PUT
DELISTED
Diamond Offshore Drilling
DO
| $332K | ﹤0.01% |
9,300
-70,700
| -88% | -$3.13M |
|
|
PRSU
2033
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $330K | ﹤0.01% |
15,693
-2,422
| -13% | -$53.6K |
|
2034
Cadiz
CDZI
$273M
| $329K | ﹤0.01% |
32,288
-1,906
| -6% | -$19.6K |
|
2035
News Corp Class A
NWSA
$15.7B
| $329K | ﹤0.01% |
+20,065
| New | +$353K |
|
|
JRN
2036
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $329K | ﹤0.01% |
38,405
+2,251
| +6% | +$21.6K |
|
2037
Affiliated Managers Group
AMG
$9.92B
| $327K | ﹤0.01% |
1,637
-9,104
| -85% | -$1.86M |
|
2038
Altisource Portfolio Solutions
ASPS
$63.8M
| $327K | ﹤0.01% |
401
-26
| -6% | -$21.2K |
|
2039
iShares Latin America 40 ETF
ILF
$3.82B
| $327K | ﹤0.01% |
+8,702
| New | +$349K |
|
2040
Agnico Eagle Mines
AEM
$83.8B
| $326K | ﹤0.01% |
11,147
+4,026
| +57% | +$150K |
|
2041
Community Bank
CBU
$3.48B
| $326K | ﹤0.01% |
+9,645
| New | +$341K |
|
2042
Coca-Cola Consolidated
COKE
$12.3B
| $326K | ﹤0.01% |
43,570
-900
| -2% | -$6.66K |
|
|
ARNA
2043
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $326K | ﹤0.01% |
7,500
-17,235
| -70% | -$769K |
|
|
FDML
2044
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $326K | ﹤0.01% |
+21,811
| New | +$380K |
|
2045
Fabrinet
FN
$18.7B
| $324K | ﹤0.01% |
+21,653
| New | +$378K |
|
|
PES
2046
DELISTED
Pioneer Energy Services Corp.
PES
| $324K | ﹤0.01% |
22,769
+10,973
| +93% | +$171K |
|
2047
Blackrock
BLK
$176B
| $322K | ﹤0.01% |
980
-95
| -9% | -$30.6K |
|
|
GLDD
2048
DELISTED
Great Lakes Dredge & Dock
GLDD
| $322K | ﹤0.01% |
+52,089
| New | +$385K |
|
2049
KB Home
KBH
$3.61B
| $322K | ﹤0.01% |
21,365
+3,113
| +17% | +$53.4K |
|
2050
PUT
Intuit
INTU
$89.7B
| $321K | ﹤0.01% |
+3,700
| New | +$307K |
|
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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.