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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$36.9B
AUM Growth
-$314B
(-90%)
Cap. Flow
-$305B
Cap. Flow
% of AUM
-827.27%
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 | |
|---|---|---|---|---|---|---|
2051
H&R Block
HRB
$5.82B
| $319K | ﹤0.01% |
10,324
-53,023
| -84% | -$1.73M |
|
2052
Target
TGT
$67.1B
| $319K | ﹤0.01% |
5,130
-79,197
| -94% | -$4.8M |
|
2053
Petrobras Class A
PBR.A
$105B
| $318K | ﹤0.01% |
+21,300
| New | +$379K |
|
|
CQB
2054
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $318K | ﹤0.01% |
22,856
-3,309
| -13% | -$40.6K |
|
2055
AMERISAFE
AMSF
$558M
| $316K | ﹤0.01% |
8,082
+6
| +0.1% | +$231 |
|
2056
Kirby Corp
KEX
$7.01B
| $316K | ﹤0.01% |
2,690
-3,895
| -59% | -$464K |
|
2057
Pool Corp
POOL
$7.51B
| $316K | ﹤0.01% |
5,791
-1,563
| -21% | -$87K |
|
2058
Unum
UNM
$14.1B
| $316K | ﹤0.01% |
9,150
-4,558
| -33% | -$160K |
|
|
FNSR
2059
DELISTED
Finisar Corp
FNSR
| $316K | ﹤0.01% |
18,328
-16,889
| -48% | -$326K |
|
2060
Safety Insurance
SAFT
$1.52B
| $315K | ﹤0.01% |
+5,866
| New | +$311K |
|
|
LAYN
2061
DELISTED
Layne Christensen Co
LAYN
| $315K | ﹤0.01% |
+30,712
| New | +$347K |
|
2062
PUT
Cardinal Health
CAH
$56B
| $314K | ﹤0.01% |
+4,200
| New | +$306K |
|
2063
Extra Space Storage
EXR
$31.7B
| $314K | ﹤0.01% |
6,082
-1,655
| -21% | -$87.4K |
|
2064
Marriott International
MAR
$94.2B
| $314K | ﹤0.01% |
4,522
-571
| -11% | -$38.7K |
|
2065
PUT
Novavax
NVAX
$1.27B
| $313K | ﹤0.01% |
+3,750
| New | +$339K |
|
2066
Arrowhead Research
ARWR
$12.2B
| $312K | ﹤0.01% |
21,289
-5,329
| -20% | -$72.8K |
|
2067
Cirrus Logic
CRUS
$6.53B
| $312K | ﹤0.01% |
14,731
-918
| -6% | -$21.3K |
|
|
WCC
2068
WESCO International
WCC
$18.2B
| $312K | ﹤0.01% |
3,963
-16,810
| -81% | -$1.39M |
|
|
SYKE
2069
DELISTED
SYKES Enterprises Inc
SYKE
| $312K | ﹤0.01% |
15,591
-2,667
| -15% | -$55.4K |
|
|
SQNM
2070
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $312K | ﹤0.01% |
105,000
+65,000
| +163% | +$238K |
|
2071
iShares Europe ETF
IEV
$1.69B
| $310K | ﹤0.01% |
+6,830
| New | +$320K |
|
2072
Pitney Bowes
PBI
$2.51B
| $310K | ﹤0.01% |
12,294
-19,623
| -61% | -$525K |
|
2073
AngioDynamics
ANGO
$622M
| $309K | ﹤0.01% |
+22,434
| New | +$320K |
|
|
KBAL
2074
DELISTED
Kimball International
KBAL
| $309K | ﹤0.01% |
26,148
-5,938
| -19% | -$74K |
|
2075
KeyCorp
KEY
$24.8B
| $308K | ﹤0.01% |
22,961
-5,977
| -21% | -$81.8K |
|
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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.