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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 | |
|---|---|---|---|---|---|---|
2151
Astronics
ATRO
$3.81B
| $275K | ﹤0.01% |
+10,352
| New | +$284K |
|
2152
Caleres
CAL
$481M
| $275K | ﹤0.01% |
+10,096
| New | +$292K |
|
2153
LSB Industries
LXU
$698M
| $275K | ﹤0.01% |
9,957
-1,969
| -17% | -$58.6K |
|
|
NXGN
2154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $275K | ﹤0.01% |
19,736
+4,862
| +33% | +$73.8K |
|
|
HUB.B
2155
DELISTED
HUBBELL INC CL-B
HUB.B
| $275K | ﹤0.01% |
+2,280
| New | +$276K |
|
2156
Lloyds Banking Group
LYG
$90.9B
| $274K | ﹤0.01% |
54,538
-18,225
| -25% | -$91.7K |
|
|
BYI
2157
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $274K | ﹤0.01% |
3,467
-2,702
| -44% | -$197K |
|
|
VIA
2158
DELISTED
Viacom Inc. Class A
VIA
| $274K | ﹤0.01% |
+3,535
| New | +$291K |
|
2159
NACCO Industries
NC
$356M
| $273K | ﹤0.01% |
+23,688
| New | +$281K |
|
2160
Capitol Federal Financial
CFFN
$1.12B
| $272K | ﹤0.01% |
22,897
-55,811
| -71% | -$673K |
|
2161
CNX Resources
CNX
$5.11B
| $271K | ﹤0.01% |
8,455
-1,973
| -19% | -$66.1K |
|
2162
Boston Beer
SAM
$1.9B
| $271K | ﹤0.01% |
+1,223
| New | +$274K |
|
2163
SAP
SAP
$228B
| $271K | ﹤0.01% |
3,736
+516
| +16% | +$40.1K |
|
|
SYA
2164
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $271K | ﹤0.01% |
11,715
-3,767
| -24% | -$87.8K |
|
2165
CALL
CME Group
CME
$95.2B
| $269K | ﹤0.01% |
3,400
| – | – |
|
|
CALY
2166
Callaway Golf Company
CALY
$3.41B
| $269K | ﹤0.01% |
36,870
-19,890
| -35% | -$157K |
|
2167
Sanmina
SANM
$10.7B
| $269K | ﹤0.01% |
12,874
+171
| +1% | +$3.98K |
|
|
AOL
2168
DELISTED
AOL INC COMMON STOCK
AOL
| $269K | ﹤0.01% |
6,082
+146
| +2% | +$6.09K |
|
|
BDN
2169
Brandywine Realty Trust
BDN
$551M
| $268K | ﹤0.01% |
+18,689
| New | +$290K |
|
|
ULTI
2170
DELISTED
Ultimate Software Group Inc
ULTI
| $267K | ﹤0.01% |
+1,876
| New | +$263K |
|
|
ITC
2171
DELISTED
ITC HOLDINGS CORP
ITC
| $267K | ﹤0.01% |
7,472
-4,252
| -36% | -$155K |
|
2172
NewMarket
NEU
$8.11B
| $266K | ﹤0.01% |
+694
| New | +$275K |
|
2173
Renasant Corp
RNST
$4.03B
| $265K | ﹤0.01% |
+9,756
| New | +$279K |
|
2174
Rush Enterprises Class A
RUSHA
$6.36B
| $265K | ﹤0.01% |
+17,820
| New | +$280K |
|
2175
CALL
Truist Financial
TFC
$64.6B
| $265K | ﹤0.01% |
7,100
| – | – |
|
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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.