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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
+5.24%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$351B
AUM Growth
+$25.4B
(+7.8%)
Cap. Flow
+$6.61B
Cap. Flow
% of AUM
1.88%
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 | Financials | 0.3% |
| 2 | Industrials | 0.23% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
601
DELISTED
Rice Energy Inc.
RICE
| $5.31M | ﹤0.01% |
+174,650
| New | +$5.29M |
|
|
ORAN
602
CALL
DELISTED
Orange
ORAN
| $5.31M | ﹤0.01% |
335,000
-1,050,000
| -76% | -$16.8M |
|
603
Jacobs Solutions
J
$15.8B
| $5.28M | ﹤0.01% |
119,285
+53,048
| +80% | +$2.53M |
|
|
LVLT
604
DELISTED
Level 3 Communications Inc
LVLT
| $5.25M | ﹤0.01% |
119,660
-4,533
| -4% | -$190K |
|
|
HSH
605
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.25M | ﹤0.01% |
+85,300
| New | +$3.86M |
|
|
RPTP
606
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.25M | ﹤0.01% |
470,002
-225,850
| -32% | -$2.06M |
|
607
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $5.24M | ﹤0.01% |
+200,000
| New | +$5.28M |
|
|
WPRT
608
Westport Fuel Systems
WPRT
$33.6M
| $5.23M | ﹤0.01% |
29,534
+5,254
| +22% | +$785K |
|
609
ConocoPhillips
COP
$145B
| $5.22M | ﹤0.01% |
61,261
-141,316
| -70% | -$11M |
|
|
AL
610
DELISTED
Air Lease Corp
AL
| $5.21M | ﹤0.01% |
134,482
+44,398
| +49% | +$1.7M |
|
|
HOS
611
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.21M | ﹤0.01% |
111,542
-3,599
| -3% | -$153K |
|
612
Textron
TXT
$14.8B
| $5.18M | ﹤0.01% |
134,908
+78,650
| +140% | +$3.08M |
|
613
ServiceNow
NOW
$115B
| $5.16M | ﹤0.01% |
421,585
-52,350
| -11% | -$559K |
|
614
MBIA
MBI
$263M
| $5.15M | ﹤0.01% |
464,059
-681,485
| -59% | -$8.4M |
|
615
Matrix Service
MTRX
$325M
| $5.15M | ﹤0.01% |
+157,096
| New | +$5.19M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $5.12M | ﹤0.01% |
+217,800
| New | +$4.76M |
|
|
ZIONW
617
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.12M | ﹤0.01% |
+999,000
| New | +$5.57M |
|
618
TJX Companies
TJX
$175B
| $5.1M | ﹤0.01% |
191,026
-51,862
| -21% | -$1.48M |
|
619
CALL
WEC Energy
WEC
$35.9B
| $5.1M | ﹤0.01% |
109,000
| – | – |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | ﹤0.01% |
102,403
-50,527
| -33% | -$2.43M |
|
621
Barclays
BCS
$92.6B
| $5.09M | ﹤0.01% |
372,586
+95,500
| +34% | +$1.45M |
|
622
CALL
Amgen
AMGN
$207B
| $5.08M | ﹤0.01% |
43,000
+8,900
| +26% | +$1.03M |
|
623
DuPont de Nemours
DD
$18.6B
| $5.05M | ﹤0.01% |
38,754
-99,313
| -72% | -$12.7M |
|
|
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.05M | ﹤0.01% |
300,034
+276,701
| +1,186% | +$4.56M |
|
625
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.04M | ﹤0.01% |
+373,680
| New | +$4.97M |
|
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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 Financials at 0.3% of assets, down from 0.7% a quarter earlier, followed by Industrials 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.