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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 | |
|---|---|---|---|---|---|---|
2126
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $286K | ﹤0.01% |
12,297
-24,145
| -66% | -$603K |
|
2127
State Street
STT
$51.4B
| $286K | ﹤0.01% |
3,913
-21,635
| -85% | -$1.54M |
|
|
ELX
2128
DELISTED
EMULEX CORP
ELX
| $285K | ﹤0.01% |
57,684
-147,630
| -72% | -$799K |
|
2129
CALL
Johnson Controls International
JCI
$93.1B
| $284K | ﹤0.01% |
6,112
| – | – |
|
|
WPX
2130
DELISTED
WPX Energy, Inc.
WPX
| $283K | ﹤0.01% |
11,837
+660
| +6% | +$15.6K |
|
2131
CALL
Allstate
ALL
$68.1B
| $282K | ﹤0.01% |
4,600
| – | – |
|
|
PRA
2132
DELISTED
ProAssurance
PRA
| $282K | ﹤0.01% |
+6,389
| New | +$288K |
|
|
GGP
2133
DELISTED
GGP Inc.
GGP
| $282K | ﹤0.01% |
+11,929
| New | +$286K |
|
2134
Digital Realty Trust
DLR
$72.1B
| $281K | ﹤0.01% |
4,495
+72
| +2% | +$4.57K |
|
2135
Equifax
EFX
$20.8B
| $281K | ﹤0.01% |
+3,769
| New | +$287K |
|
2136
CALL
Newmont
NEM
$110B
| $281K | ﹤0.01% |
12,000
-25,600
| -68% | -$653K |
|
|
CKP
2137
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $281K | ﹤0.01% |
22,856
+4,734
| +26% | +$62.6K |
|
2138
CALL
Cognizant
CTSH
$25.1B
| $280K | ﹤0.01% |
6,200
-28,000
| -82% | -$1.32M |
|
2139
Elevance Health
ELV
$84.8B
| $280K | ﹤0.01% |
2,355
-1,650
| -41% | -$189K |
|
2140
Argan
AGX
$8.44B
| $279K | ﹤0.01% |
8,185
-1,485
| -15% | -$54.5K |
|
|
FAZ
2141
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $279K | ﹤0.01% |
10
-11
| -52% | -$300K |
|
|
FLIR
2142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $279K | ﹤0.01% |
8,739
-42,659
| -83% | -$1.43M |
|
2143
Ambarella
AMBA
$3.59B
| $278K | ﹤0.01% |
6,661
-8,947
| -57% | -$296K |
|
2144
Pegasystems
PEGA
$5.23B
| $278K | ﹤0.01% |
28,698
+2,982
| +12% | +$32.2K |
|
2145
Standex International
SXI
$3.95B
| $277K | ﹤0.01% |
3,725
-1,094
| -23% | -$79.1K |
|
|
PRFT
2146
DELISTED
Perficient Inc
PRFT
| $277K | ﹤0.01% |
+18,111
| New | +$315K |
|
|
VRS
2147
DELISTED
VERSO CORP COM STK (DE)
VRS
| $277K | ﹤0.01% |
88,195
+53,195
| +152% | +$160K |
|
|
ARC
2148
DELISTED
ARC Document Solutions, Inc.
ARC
| $277K | ﹤0.01% |
34,763
+2,679
| +8% | +$18K |
|
|
ESV
2149
DELISTED
Ensco Rowan plc
ESV
| $277K | ﹤0.01% |
1,644
-2,174
| -57% | -$431K |
|
2150
Matador Resources
MTDR
$5.84B
| $276K | ﹤0.01% |
+10,700
| New | +$282K |
|
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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.