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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 | |
|---|---|---|---|---|---|---|
2276
Lifecore Biomedical
LFCR
$181M
| $223K | ﹤0.01% |
18,211
+3,289
| +22% | +$41.1K |
|
2277
United Fire Group
UFCS
$1.41B
| $222K | ﹤0.01% |
+7,960
| New | +$230K |
|
2278
Geospace Technologies
GEOS
$89.4M
| $221K | ﹤0.01% |
5,986
-24,192
| -80% | -$1.01M |
|
|
WW
2279
DELISTED
WW International
WW
| $221K | ﹤0.01% |
8,121
-1,807
| -18% | -$41.3K |
|
2280
Diamondback Energy
FANG
$53B
| $220K | ﹤0.01% |
2,940
-211
| -7% | -$17.1K |
|
2281
Radian Group
RDN
$4.8B
| $220K | ﹤0.01% |
15,406
-539,423
| -97% | -$7.55M |
|
|
VRE
2282
DELISTED
Veris Residential
VRE
| $220K | ﹤0.01% |
+11,406
| New | +$238K |
|
|
XCRA
2283
DELISTED
Xcerra Corporation
XCRA
| $220K | ﹤0.01% |
+22,462
| New | +$222K |
|
2284
TriNet
TNET
$3.06B
| $219K | ﹤0.01% |
+8,500
| New | +$219K |
|
2285
TotalEnergies
TTE
$192B
| $219K | ﹤0.01% |
2,153,817,614
+1,887,757,791
| +710% | +$189K |
|
|
TGH
2286
DELISTED
Textainer Group Holdings limited
TGH
| $219K | ﹤0.01% |
7,044
+370
| +6% | +$13.3K |
|
|
HW
2287
DELISTED
Headwaters Inc
HW
| $219K | ﹤0.01% |
17,452
-2,845
| -14% | -$35.8K |
|
|
UIL
2288
DELISTED
UIL HOLDINGS
UIL
| $219K | ﹤0.01% |
6,148
+573
| +10% | +$21K |
|
2289
Masco
MAS
$14.8B
| $218K | ﹤0.01% |
10,478
-169,804
| -94% | -$3.36M |
|
2290
CALL
Nabors Industries
NBR
$1.25B
| $217K | ﹤0.01% |
188
-6,000
| -97% | -$7.98M |
|
|
GMCR
2291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $217K | ﹤0.01% |
+1,687
| New | +$211K |
|
|
QIHU
2292
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $217K | ﹤0.01% |
+3,221
| New | +$287K |
|
2293
Avis
CAR
$5.01B
| $216K | ﹤0.01% |
3,899
-1,423
| -27% | -$89K |
|
2294
Hilltop Holdings
HTH
$2.25B
| $216K | ﹤0.01% |
+10,742
| New | +$222K |
|
2295
Pacific Biosciences
PACB
$367M
| $216K | ﹤0.01% |
44,100
-38,206
| -46% | -$200K |
|
2296
Ingles Markets
IMKTA
$1.66B
| $215K | ﹤0.01% |
+8,860
| New | +$224K |
|
2297
Infosys
INFY
$50.1B
| $215K | ﹤0.01% |
33,448
+480
| +1% | +$3.45K |
|
|
STJ
2298
DELISTED
St Jude Medical
STJ
| $215K | ﹤0.01% |
3,542
-67,784
| -95% | -$4.43M |
|
2299
Cigna
CI
$72.8B
| $214K | ﹤0.01% |
2,354
+1,296
| +122% | +$121K |
|
|
TCF
2300
DELISTED
TCF Financial Corporation Common Stock
TCF
| $214K | ﹤0.01% |
+7,883
| New | +$220K |
|
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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.