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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 | |
|---|---|---|---|---|---|---|
2176
Acco Brands
ACCO
$402M
| $264K | ﹤0.01% |
38,667
-16,291
| -30% | -$114K |
|
2177
Archer Daniels Midland
ADM
$37.4B
| $264K | ﹤0.01% |
5,210
-90,754
| -95% | -$4.45M |
|
2178
PUT
Allstate
ALL
$68.1B
| $264K | ﹤0.01% |
+4,300
| New | +$258K |
|
2179
CALL
Cigna
CI
$71.5B
| $264K | ﹤0.01% |
2,900
| – | – |
|
2180
Fair Isaac
FICO
$23.6B
| $264K | ﹤0.01% |
4,754
+1,254
| +36% | +$74K |
|
2181
CALL
Aflac
AFL
$63.9B
| $263K | ﹤0.01% |
9,000
| – | – |
|
2182
Hormel Foods
HRL
$13.9B
| $263K | ﹤0.01% |
10,294
-12,198
| -54% | -$298K |
|
2183
Ovintiv
OVV
$16B
| $262K | ﹤0.01% |
2,460
+23
| +0.9% | +$2.53K |
|
2184
ProShares Short Russell2000
RWM
$130M
| $262K | ﹤0.01% |
+3,817
| New | +$252K |
|
|
STI
2185
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $262K | ﹤0.01% |
+6,900
| New | +$266K |
|
|
TIVO
2186
DELISTED
TIVO INC
TIVO
| $262K | ﹤0.01% |
20,524
-20,576
| -50% | -$277K |
|
2187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $260K | ﹤0.01% |
6,200
-6,063
| -49% | -$269K |
|
|
RRTS
2188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $260K | ﹤0.01% |
+450
| New | +$293K |
|
|
PGN
2189
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $258K | ﹤0.01% |
+41,895
| New | +$350K |
|
2190
Commercial Vehicle Group
CVGI
$154M
| $257K | ﹤0.01% |
41,252
+5,353
| +15% | +$47K |
|
2191
Toronto Dominion Bank
TD
$200B
| $257K | ﹤0.01% |
5,175
+3,479
| +205% | +$181K |
|
|
LLTC
2192
DELISTED
Linear Technology Corp
LLTC
| $257K | ﹤0.01% |
+5,773
| New | +$262K |
|
|
SPLS
2193
DELISTED
Staples Inc
SPLS
| $256K | ﹤0.01% |
21,192
-65,693
| -76% | -$771K |
|
2194
Alpha and Omega Semiconductor
AOSL
$974M
| $255K | ﹤0.01% |
27,454
-6,637
| -19% | -$62.9K |
|
2195
FormFactor
FORM
$8.94B
| $255K | ﹤0.01% |
35,548
+21,604
| +155% | +$160K |
|
|
CLMS
2196
DELISTED
Calamos Asset Management, Inc.
CLMS
| $255K | ﹤0.01% |
22,441
+8,936
| +66% | +$113K |
|
|
ASCMA
2197
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $255K | ﹤0.01% |
4,241
-1,832
| -30% | -$115K |
|
|
BBBY
2198
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254K | ﹤0.01% |
3,900
-700
| -15% | -$44K |
|
|
KRA
2199
DELISTED
Kraton Corporation
KRA
| $253K | ﹤0.01% |
+13,709
| New | +$279K |
|
|
DNB
2200
DELISTED
Dun & Bradstreet
DNB
| $253K | ﹤0.01% |
+2,178
| New | +$250K |
|
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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.