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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 | |
|---|---|---|---|---|---|---|
2201
Enovis
ENOV
$1.62B
| $252K | ﹤0.01% |
2,515
-2,808
| -53% | -$315K |
|
2202
Hanmi Financial
HAFC
$955M
| $251K | ﹤0.01% |
12,331
+1,677
| +16% | +$35.1K |
|
2203
NETGEAR
NTGR
$651M
| $251K | ﹤0.01% |
+8,002
| New | +$265K |
|
|
SQNM
2204
DELISTED
SEQUENOM INC NEW
SQNM
| $251K | ﹤0.01% |
84,374
+66,263
| +366% | +$243K |
|
2205
National Healthcare
NHC
$3.45B
| $249K | ﹤0.01% |
4,488
+468
| +12% | +$26.4K |
|
2206
NatWest
NWG
$76.2B
| $249K | ﹤0.01% |
+20,060
| New | +$249K |
|
|
BBRG
2207
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $249K | ﹤0.01% |
18,837
-5,338
| -22% | -$77.9K |
|
2208
Plug Power
PLUG
$2.9B
| $248K | ﹤0.01% |
54,295
-16,736
| -24% | -$86.3K |
|
2209
Rogers Corp
ROG
$2.39B
| $248K | ﹤0.01% |
+4,468
| New | +$270K |
|
|
PGI
2210
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $248K | ﹤0.01% |
+20,541
| New | +$268K |
|
|
RDUS
2211
DELISTED
Radius Recycling
RDUS
| $247K | ﹤0.01% |
+10,198
| New | +$271K |
|
2212
CALL
Cardinal Health
CAH
$54.9B
| $246K | ﹤0.01% |
3,300
| – | – |
|
2213
Pan American Silver
PAAS
$20.2B
| $246K | ﹤0.01% |
21,793
+6,003
| +38% | +$84.5K |
|
|
SGI
2214
Somnigroup International
SGI
$13.8B
| $246K | ﹤0.01% |
+17,348
| New | +$254K |
|
|
SIAL
2215
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $246K | ﹤0.01% |
1,846
-6,587
| -78% | -$700K |
|
2216
Lithia Motors
LAD
$8.3B
| $244K | ﹤0.01% |
+3,178
| New | +$281K |
|
|
RSH
2217
CALL
DELISTED
RADIOSHACK CORP
RSH
| $244K | ﹤0.01% |
+242,800
| New | +$208K |
|
2218
CALL
Intuit
INTU
$87.3B
| $243K | ﹤0.01% |
2,800
-3,200
| -53% | -$266K |
|
|
HAWK
2219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $243K | ﹤0.01% |
+7,529
| New | +$212K |
|
|
BPFH
2220
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $242K | ﹤0.01% |
19,516
+4,603
| +31% | +$58K |
|
|
CNW
2221
DELISTED
CON-WAY INC.
CNW
| $242K | ﹤0.01% |
+5,088
| New | +$256K |
|
2222
CALL
Cummins
CMI
$88.4B
| $241K | ﹤0.01% |
1,800
-13,200
| -88% | -$1.9M |
|
2223
Portland General Electric
POR
$5.76B
| $241K | ﹤0.01% |
+7,469
| New | +$248K |
|
|
OMG
2224
DELISTED
OM GROUP INC.
OMG
| $241K | ﹤0.01% |
+9,164
| New | +$258K |
|
|
MWV
2225
DELISTED
MEADWESTVACO CORP
MWV
| $241K | ﹤0.01% |
+5,871
| New | +$251K |
|
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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.