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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 | |
|---|---|---|---|---|---|---|
|
PRXL
2326
DELISTED
Parexel International Corp
PRXL
| $205K | ﹤0.01% |
3,304
-6,349
| -66% | -$362K |
|
2327
Ezcorp Inc
EZPW
$1.8B
| $204K | ﹤0.01% |
20,200
-66
| -0.3% | -$684 |
|
2328
Keurig Dr Pepper
KDP
$41.3B
| $204K | ﹤0.01% |
3,190
-54,214
| -94% | -$3.31M |
|
2329
Valhi
VHI
$453M
| $204K | ﹤0.01% |
+2,607
| New | +$222K |
|
|
ACHN
2330
DELISTED
Achillion Pharmaceuticals
ACHN
| $204K | ﹤0.01% |
21,500
+9,849
| +85% | +$91.4K |
|
|
FTD
2331
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $204K | ﹤0.01% |
+6,047
| New | +$197K |
|
|
XONE
2332
DELISTED
The ExOne Company
XONE
| $203K | ﹤0.01% |
9,225
+2,159
| +31% | +$65.9K |
|
2333
Zebra Technologies
ZBRA
$17.2B
| $202K | ﹤0.01% |
2,832
-50
| -2% | -$3.9K |
|
|
GIFI
2334
DELISTED
Gulf Island Fabrication
GIFI
| $201K | ﹤0.01% |
+11,459
| New | +$227K |
|
2335
Lennar Class B
LEN.B
$20.1B
| $201K | ﹤0.01% |
+6,681
| New | +$201K |
|
|
I
2336
DELISTED
INTELSAT S. A.
I
| $201K | ﹤0.01% |
11,599
-2,137
| -16% | -$38.6K |
|
2337
Smith & Wesson
SWBI
$651M
| $199K | ﹤0.01% |
27,462
-14,733
| -35% | -$137K |
|
|
ENOC
2338
DELISTED
EnerNOC, Inc.
ENOC
| $199K | ﹤0.01% |
+11,716
| New | +$219K |
|
|
CAM
2339
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $199K | ﹤0.01% |
3,000
| – | – |
|
2340
CALL
PPG Industries
PPG
$26B
| $198K | ﹤0.01% |
2,000
| – | – |
|
|
HMHC
2341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $198K | ﹤0.01% |
10,189
| – | – |
|
|
ORIT
2342
DELISTED
Oritani Financial Corp. New
ORIT
| $198K | ﹤0.01% |
13,934
+2,806
| +25% | +$41.7K |
|
|
CLD
2343
DELISTED
Cloud Peak Energy Inc
CLD
| $198K | ﹤0.01% |
+15,679
| New | +$237K |
|
2344
First Majestic Silver
AG
$8.52B
| $197K | ﹤0.01% |
25,165
+1,360
| +6% | +$13.4K |
|
2345
PUT
Evercore
EVR
$12B
| $197K | ﹤0.01% |
+4,200
| New | +$218K |
|
2346
Northern Oil and Gas
NOG
$2.21B
| $197K | ﹤0.01% |
1,381
+233
| +20% | +$37.4K |
|
2347
Spok Holdings
SPOK
$236M
| $197K | ﹤0.01% |
15,109
-4,359
| -22% | -$64.8K |
|
2348
Ventas
VTR
$47.3B
| $197K | ﹤0.01% |
+2,770
| New | +$202K |
|
2349
PUT
NVIDIA
NVDA
$5.3T
| $196K | ﹤0.01% |
+424,000
| New | +$200K |
|
|
SEM
2350
DELISTED
Select Medical
SEM
| $195K | ﹤0.01% |
+29,160
| New | +$225K |
|
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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.