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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 | |
|---|---|---|---|---|---|---|
2101
Virtus Investment Partners
VRTS
$1.08B
| $297K | ﹤0.01% |
+1,710
| New | +$348K |
|
2102
Aptiv
APTV
$9.76B
| $296K | ﹤0.01% |
4,769
-196,763
| -98% | -$13.5M |
|
2103
Designer Brands
DBI
$339M
| $296K | ﹤0.01% |
9,812
-3,995
| -29% | -$115K |
|
2104
Gartner
IT
$11.8B
| $296K | ﹤0.01% |
4,033
-506
| -11% | -$36.8K |
|
2105
Korea Electric Power
KEP
$15.9B
| $296K | ﹤0.01% |
+15,400
| New | +$313K |
|
|
CAMP
2106
DELISTED
CalAmp Corp.
CAMP
| $296K | ﹤0.01% |
+725
| New | +$307K |
|
|
ISIL
2107
DELISTED
Intersil Corp
ISIL
| $296K | ﹤0.01% |
20,786
+6,803
| +49% | +$98.8K |
|
2108
Pacira BioSciences
PCRX
$991M
| $295K | ﹤0.01% |
3,096
+208
| +7% | +$20.2K |
|
2109
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $295K | ﹤0.01% |
+156
| New | +$328K |
|
|
DEL
2110
DELISTED
Deltic Timber
DEL
| $295K | ﹤0.01% |
4,721
+837
| +22% | +$53.2K |
|
2111
Opko Health
OPK
$1.01B
| $294K | ﹤0.01% |
34,514
+351
| +1% | +$3.08K |
|
2112
VanEck Indonesia Index ETF
IDX
$36.5M
| $293K | ﹤0.01% |
+11,625
| New | +$307K |
|
|
IQNT
2113
DELISTED
Inteliquent, Inc.
IQNT
| $293K | ﹤0.01% |
23,135
+8,618
| +59% | +$106K |
|
|
WCG
2114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $292K | ﹤0.01% |
4,827
-14,810
| -75% | -$982K |
|
2115
Insight Enterprises
NSIT
$4.24B
| $291K | ﹤0.01% |
12,639
+5,477
| +76% | +$146K |
|
2116
CALL
Gen Digital
GEN
$16.9B
| $290K | ﹤0.01% |
+12,400
| New | +$295K |
|
2117
Jack in the Box
JACK
$351M
| $290K | ﹤0.01% |
+4,338
| New | +$261K |
|
|
LGF
2118
DELISTED
Lions Gate Entertainment
LGF
| $290K | ﹤0.01% |
8,921
+1,231
| +16% | +$39.1K |
|
2119
J.M. Smucker
SJM
$12.7B
| $289K | ﹤0.01% |
2,906
-9,315
| -76% | -$956K |
|
|
CPWR
2120
DELISTED
COMPUWARE CORP
CPWR
| $289K | ﹤0.01% |
28,523
-78,082
| -73% | -$735K |
|
2121
First Financial Corp
THFF
$979M
| $288K | ﹤0.01% |
+9,219
| New | +$293K |
|
2122
Honda
HMC
$39.7B
| $287K | ﹤0.01% |
8,383
+7,442
| +791% | +$257K |
|
2123
CALL
Northrop Grumman
NOC
$79.2B
| $287K | ﹤0.01% |
2,200
| – | – |
|
|
CTG
2124
DELISTED
Computer Task Group, Inc.
CTG
| $287K | ﹤0.01% |
24,984
+13,957
| +127% | +$191K |
|
|
MHFI
2125
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $287K | ﹤0.01% |
+3,400
| New | +$280K |
|
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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.