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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 | |
|---|---|---|---|---|---|---|
|
HA
2401
DELISTED
Hawaiian Holdings, Inc.
HA
| $152K | ﹤0.01% |
11,101
-5,224
| -32% | -$75.4K |
|
2402
DHI Group
DHX
$178M
| $151K | ﹤0.01% |
+18,027
| New | +$149K |
|
|
SZYM
2403
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $149K | ﹤0.01% |
19,350
+3,250
| +20% | +$30.4K |
|
2404
Harmony Gold Mining
HMY
$11.3B
| $148K | ﹤0.01% |
65,844
-186,627
| -74% | -$545K |
|
2405
CSX Corp
CSX
$93.9B
| $147K | ﹤0.01% |
13,878
-16,575
| -54% | -$171K |
|
2406
Eldorado Gold
EGO
$9.37B
| $147K | ﹤0.01% |
4,338
-792
| -15% | -$30.4K |
|
2407
CALL
Corning
GLW
$135B
| $147K | ﹤0.01% |
7,500
-55,500
| -88% | -$1.16M |
|
|
FOLD
2408
DELISTED
Amicus Therapeutics
FOLD
| $145K | ﹤0.01% |
24,325
-112,490
| -82% | -$589K |
|
2409
Novavax
NVAX
$1.27B
| $145K | ﹤0.01% |
+1,737
| New | +$157K |
|
|
RCS
2410
PIMCO Strategic Income Fund
RCS
$248M
| $145K | ﹤0.01% |
+14,644
| New | +$152K |
|
2411
MGIC Investment
MTG
$6.21B
| $144K | ﹤0.01% |
18,251
-203,238
| -92% | -$1.66M |
|
|
DENN
2412
DELISTED
Denny's
DENN
| $142K | ﹤0.01% |
20,273
+600
| +3% | +$4.06K |
|
2413
CALL
EyePoint Inc
EYPT
$1.08B
| $142K | ﹤0.01% |
3,250
+1,750
| +117% | +$78.8K |
|
|
VMEM
2414
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $142K | ﹤0.01% |
+7,500
| New | +$125K |
|
2415
Ennis
EBF
$562M
| $140K | ﹤0.01% |
+10,547
| New | +$152K |
|
2416
Harte-Hanks
HHS
$16.9M
| $139K | ﹤0.01% |
2,157
-947
| -31% | -$64.4K |
|
2417
iShares Mortgage Real Estate ETF
REM
$535M
| $139K | ﹤0.01% |
2,938
-13,725
| -82% | -$689K |
|
2418
Clean Energy Fuels
CLNE
$410M
| $138K | ﹤0.01% |
17,647
-4,463
| -20% | -$43.6K |
|
2419
Nektar Therapeutics
NKTR
$2.48B
| $137K | ﹤0.01% |
+759
| New | +$145K |
|
2420
PUT
Ventas
VTR
$47.3B
| $137K | ﹤0.01% |
+1,927
| New | +$141K |
|
|
WWAV
2421
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $137K | ﹤0.01% |
+3,800
| New | +$127K |
|
|
SMRT
2422
DELISTED
Stein Mart Inc
SMRT
| $136K | ﹤0.01% |
11,580
-3,897
| -25% | -$50.4K |
|
|
TSRO
2423
DELISTED
TESARO, Inc.
TSRO
| $136K | ﹤0.01% |
+5,000
| New | +$147K |
|
|
DANG
2424
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $136K | ﹤0.01% |
+11,340
| New | +$154K |
|
|
CYTR
2425
CALL
DELISTED
CytRx Corp
CYTR
| $134K | ﹤0.01% |
8,333
+2,783
| +50% | +$55K |
|
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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.