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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$351B
AUM Growth
+$25.4B
Cap. Flow
-$1.97B
Cap. Flow %
-0.56%
Top 10 Hldgs %
88.9%
Holding
3,378
New
670
Increased
822
Reduced
1,005
Closed
669

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49B
2
FDO
FAMILY DOLLAR STORES
FDO
+$195M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$182M
5
PARA
Paramount Global Class B
PARA
+$128M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.86B
2
V icon
Visa
V
+$934M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$281M
4
PG icon
Procter & Gamble
PG
+$204M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Financials 0.31%
3 Energy 0.26%
4 Industrials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
2701
Fulton Financial
FULT
$4.47B
– –
-16,789
Closed -$210K
TDAY
2702
USA Today Co
TDAY
$916M
– –
-13,588
Closed -$202K
GEF icon
2703
Greif
GEF
$4.7B
– –
-4,124
Closed -$215K
GEO icon
2704
The GEO Group
GEO
$4.18B
– –
-10,650
Closed -$229K
GEVO icon
2705
Gevo
GEVO
$388M
– –
-5
Closed -$39K
GFF icon
2706
Griffon
GFF
$4.22B
– –
-27,100
Closed -$325K
GGB icon
2707
Gerdau
GGB
$9.69B
– –
-61,836
Closed -$314K
GIFI
2708
DELISTED
Gulf Island Fabrication
GIFI
– –
-9,849
Closed -$213K
GIS icon
2709
PUT
General Mills
GIS
$19.4B
– –
-6,100
Closed -$316K
GLNG icon
2710
CALL
Golar LNG
GLNG
$5.29B
– –
-50,000
Closed -$2.09M
GNW icon
2711
PUT
Genworth Financial
GNW
$3.8B
– –
-94,500
Closed -$1.68M
GOGO icon
2712
PUT
Gogo Inc
GOGO
$329M
– –
-250,000
Closed -$5.15M
GOOG icon
2713
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-4,015
Closed -$112K
GPC icon
2714
Genuine Parts
GPC
$17.7B
– –
-34,772
Closed -$3.01M
GPRE icon
2715
Green Plains
GPRE
$1.06B
– –
-6,845
Closed -$204K
GXC icon
2716
State Street SPDR S&P China ETF
GXC
$467M
– –
-300,000
Closed -$21.8M
HAE icon
2717
Haemonetics
HAE
$4.93B
– –
-9,688
Closed -$318K
HAL icon
2718
PUT
Halliburton
HAL
$28B
– –
-7,500
Closed -$439K
HCA icon
2719
CALL
HCA Healthcare
HCA
$92.6B
– –
-30,000
Closed -$1.57M
HD icon
2720
PUT
Home Depot
HD
$299B
– –
-20,800
Closed -$1.65M
HE icon
2721
Hawaiian Electric Industries
HE
$1.69B
– –
-29,690
Closed -$753K
HEI icon
2722
HEICO Corp
HEI
$41.7B
– –
-12,925
Closed -$317K
HOS
2723
Hornbeck Offshore Services, Inc.
HOS
$2.75B
– –
-103,959
Closed -$2.39M
HST icon
2724
CALL
Host Hotels & Resorts
HST
$15B
– –
-172,600
Closed -$3.49M
HTH icon
2725
Hilltop Holdings
HTH
$2.21B
– –
-12,003
Closed -$285K
107 108
109
110 111

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Nomura Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Nomura Holdings held 3,378 positions worth $351B, up 7.8% from $326B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nomura Holdings's Q2 2014 filing shows 670 new, 822 increased, 1,005 reduced and 669 closed positions. Its largest new stake was B/E Aerospace Inc: 436,886 shares worth $29.4M. The largest sale was Allergan Inc, an estimated $1.86B.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Energy.

  • Nomura Holdings's largest Q2 2014 buy was B/E Aerospace Inc: 436,886 shares worth $29.4M.
  • Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.49B increase.
  • Nomura Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.86B.
  • Nomura Holdings fully exited Cemex in Q2 2014, selling an estimated $52.5M.
  • Nomura Holdings's ten largest holdings make up 89% of its $351B portfolio in Q2 2014.
  • Nomura Holdings opened 670 new positions and closed 669 in Q2 2014.
  • Nomura Holdings's portfolio value rose 7.8% quarter-over-quarter to $351B.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.