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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 | |
|---|---|---|---|---|---|---|
2076
Magna International
MGA
$19.2B
| $308K | ﹤0.01% |
+6,434
| New | +$353K |
|
2077
Onto Innovation
ONTO
$13.7B
| $308K | ﹤0.01% |
+20,162
| New | +$338K |
|
|
SCHW
2078
CALL
Charles Schwab
SCHW
$188B
| $308K | ﹤0.01% |
10,600
| – | – |
|
|
UCB
2079
United Community Banks
UCB
$4.32B
| $308K | ﹤0.01% |
18,812
-10,218
| -35% | -$170K |
|
2080
ICF International
ICFI
$1.54B
| $307K | ﹤0.01% |
+9,741
| New | +$335K |
|
2081
CALL
PNC Financial Services
PNC
$102B
| $307K | ﹤0.01% |
13,200
+11,200
| +560% | +$952K |
|
2082
Ubiquiti
UI
$34.4B
| $307K | ﹤0.01% |
+8,203
| New | +$348K |
|
|
TAST
2083
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $307K | ﹤0.01% |
43,145
-585
| -1% | -$4.22K |
|
|
ITG
2084
DELISTED
Investment Technology Group Inc
ITG
| $307K | ﹤0.01% |
19,107
-22,975
| -55% | -$400K |
|
|
EVRI
2085
DELISTED
Everi Holdings
EVRI
| $306K | ﹤0.01% |
45,389
-9,695
| -18% | -$77.8K |
|
2086
Kinross Gold
KGC
$30.5B
| $306K | ﹤0.01% |
91,833
+11,088
| +14% | +$43.5K |
|
2087
Sarepta Therapeutics
SRPT
$1.68B
| $306K | ﹤0.01% |
+13,810
| New | +$312K |
|
2088
Avnet
AVT
$7.97B
| $305K | ﹤0.01% |
7,290
-5,157
| -41% | -$225K |
|
2089
VeriSign
VRSN
$26.5B
| $305K | ﹤0.01% |
5,564
-11,454
| -67% | -$619K |
|
2090
Adtran
ADTN
$641M
| $303K | ﹤0.01% |
+14,615
| New | +$327K |
|
2091
John B. Sanfilippo & Son
JBSS
$996M
| $303K | ﹤0.01% |
+9,530
| New | +$277K |
|
2092
CALL
VF Corp
VFC
$5.98B
| $303K | ﹤0.01% |
4,885
| – | – |
|
2093
Arcos Dorados Holdings
ARCO
$1.78B
| $302K | ﹤0.01% |
+49,892
| New | +$403K |
|
2094
Deckers Outdoor
DECK
$13.5B
| $301K | ﹤0.01% |
18,864
-7,710
| -29% | -$118K |
|
|
BNY
2095
CALL
Bank of New York Mellon
BNY
$108B
| $300K | ﹤0.01% |
7,800
-51,700
| -87% | -$2.01M |
|
2096
PUT
Cigna
CI
$71.5B
| $300K | ﹤0.01% |
+3,300
| New | +$308K |
|
2097
Wabash National
WNC
$518M
| $299K | ﹤0.01% |
22,391
+8,650
| +63% | +$119K |
|
2098
CONMED
CNMD
$1.48B
| $298K | ﹤0.01% |
+7,920
| New | +$314K |
|
|
PHH
2099
DELISTED
PHH Corporation
PHH
| $298K | ﹤0.01% |
13,167
-97,064
| -88% | -$2.29M |
|
2100
Sprott Physical Silver Trust
PSLV
$12.9B
| $297K | ﹤0.01% |
42,804
+18,225
| +74% | +$145K |
|
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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.