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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 | |
|---|---|---|---|---|---|---|
|
QCLS
2351
Q/C Technologies Inc
QCLS
$22M
| – | – |
0
| – | – |
|
|
FLG
2352
Flagstar Bank National Association
FLG
$5.9B
| $193K | ﹤0.01% |
4,052
-3,860
| -49% | -$184K |
|
|
SQI
2353
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $193K | ﹤0.01% |
+12,681
| New | +$204K |
|
2354
CALL
Booking.com
BKNG
$156B
| $189K | ﹤0.01% |
42,500
+15,000
| +55% | +$738K |
|
2355
Modine Manufacturing
MOD
$10.2B
| $189K | ﹤0.01% |
15,345
-6,813
| -31% | -$95.2K |
|
|
MTEM
2356
DELISTED
Molecular Templates, Inc.
MTEM
| $189K | ﹤0.01% |
308
-20
| -6% | -$13.8K |
|
2357
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $185K | ﹤0.01% |
+14,856
| New | +$204K |
|
2358
Great Elm Group
GEG
$69.9M
| $184K | ﹤0.01% |
8,122
+4,292
| +112% | +$105K |
|
2359
Myers Industries
MYE
$1.32B
| $184K | ﹤0.01% |
+10,207
| New | +$194K |
|
|
RDEN
2360
DELISTED
ELIZABETH ARDEN INC
RDEN
| $184K | ﹤0.01% |
+11,000
| New | +$208K |
|
|
RNWK
2361
DELISTED
RealNetworks Inc
RNWK
| $184K | ﹤0.01% |
26,169
+2,824
| +12% | +$21.5K |
|
2362
iShares MSCI Italy ETF
EWI
$1.07B
| $183K | ﹤0.01% |
5,768
-4,705
| -45% | -$153K |
|
2363
Teekay Tankers
TNK
$2.67B
| $183K | ﹤0.01% |
6,129
+2,122
| +53% | +$69.6K |
|
|
AXAS
2364
DELISTED
Abraxas Petroleum Corp
AXAS
| $183K | ﹤0.01% |
1,733
+1,120
| +183% | +$125K |
|
|
EXPR
2365
DELISTED
Express, Inc.
EXPR
| $182K | ﹤0.01% |
590
-3,931
| -87% | -$1.25M |
|
2366
AngloGold Ashanti
AU
$44.3B
| $181K | ﹤0.01% |
14,985
+3,386
| +29% | +$55.3K |
|
|
CPRX
2367
DELISTED
Catalyst Pharmaceutical
CPRX
| $181K | ﹤0.01% |
54,640
+29,640
| +119% | +$77.5K |
|
2368
CALL
NVIDIA
NVDA
$5.3T
| $181K | ﹤0.01% |
+392,000
| New | +$185K |
|
|
FOE
2369
DELISTED
Ferro Corporation
FOE
| $181K | ﹤0.01% |
+12,500
| New | +$167K |
|
2370
CNO Financial Group
CNO
$5.14B
| $180K | ﹤0.01% |
10,580
-2,820
| -21% | -$48.6K |
|
|
EGIO
2371
DELISTED
Edgio, Inc. Common Stock
EGIO
| $180K | ﹤0.01% |
1,926
-554
| -22% | -$56.5K |
|
|
IIP
2372
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $180K | ﹤0.01% |
25,981
+3,514
| +16% | +$24.3K |
|
|
2373
PUT
Booking.com
BKNG
$156B
| $178K | ﹤0.01% |
40,000
-215,000
| -84% | -$10.6M |
|
2374
HCA Healthcare
HCA
$88.5B
| $176K | ﹤0.01% |
2,539
-7,796
| -75% | -$515K |
|
2375
Itaú Unibanco
ITUB
$90.2B
| $176K | ﹤0.01% |
+31,689
| New | +$202K |
|
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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.