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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
(+7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
3,378
New
670
Increased
822
Reduced
1,005
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$195M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 4 |
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 |
Visa
V
|
+$934M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$281M |
| 4 |
Procter & Gamble
PG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
ePlus
PLUS
$2.38B
| – | – |
-20,000
| Closed | -$279K |
|
2827
Pinnacle West Capital
PNW
$11.4B
| – | – |
-29,957
| Closed | -$1.64M |
|
2828
Portland General Electric
POR
$5.56B
| – | – |
-18,925
| Closed | -$611K |
|
2829
Powell Industries
POWL
$6.7B
| – | – |
-11,910
| Closed | -$256K |
|
2830
PRA Group
PRAA
$791M
| – | – |
-6,184
| Closed | -$354K |
|
2831
Perdoceo Education
PRDO
$2.04B
| – | – |
-34,991
| Closed | -$260K |
|
2832
PUT
Perrigo
PRGO
$1.88B
| – | – |
-10,600
| Closed | -$1.65M |
|
2833
PUT
Prudential Financial
PRU
$40.8B
| – | – |
-1,800
| Closed | -$153K |
|
2834
PUT
PVH
PVH
$3.38B
| – | – |
-9,400
| Closed | -$1.17M |
|
2835
Quanta Services
PWR
$95.7B
| – | – |
-52,003
| Closed | -$1.92M |
|
2836
Pixelworks
PXLW
$40.8M
| – | – |
-3,917
| Closed | -$263K |
|
2837
QuinStreet
QNST
$1B
| – | – |
-13,862
| Closed | -$91K |
|
2838
QuickLogic
QUIK
$196M
| – | – |
-280
| Closed | -$18K |
|
2839
Ryder
R
$9.15B
| – | – |
-18,911
| Closed | -$1.5M |
|
|
RDUS
2840
DELISTED
Radius Recycling
RDUS
| – | – |
-10,084
| Closed | -$289K |
|
2841
CALL
RH
RH
$2.4B
| – | – |
-100,000
| Closed | -$7.34M |
|
|
2842
RH
RH
$2.4B
| – | – |
-53,040
| Closed | -$3.89M |
|
2843
Robert Half
RHI
$3.83B
| – | – |
-28,354
| Closed | -$1.19M |
|
2844
Ryman Hospitality Properties
RHP
$8.41B
| – | – |
-41,157
| Closed | -$1.75M |
|
2845
PUT
Transocean
RIG
$6.3B
| – | – |
-1,200
| Closed | -$50K |
|
2846
Rigel Pharmaceuticals
RIGL
$871M
| – | – |
-1,398
| Closed | -$54K |
|
2847
CALL
Ralph Lauren
RL
$20B
| – | – |
-300
| Closed | -$48K |
|
2848
RenaissanceRe
RNR
$13.6B
| – | – |
-10,952
| Closed | -$1.07M |
|
2849
Rollins
ROL
$15.6B
| – | – |
-43,534
| Closed | -$386K |
|
2850
Revvity
RVTY
$16B
| – | – |
-25,276
| Closed | -$1.14M |
|
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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.