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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 | |
|---|---|---|---|---|---|---|
726
MannKind Corp
MNKD
$1.21B
| $3.94M | ﹤0.01% |
71,819
+22,493
| +46% | +$902K |
|
727
CALL
American Tower
AMT
$80.8B
| $3.93M | ﹤0.01% |
43,800
+27,000
| +161% | +$2.34M |
|
|
ALU
728
CALL
DELISTED
Alcatel-Lucent
ALU
| $3.92M | ﹤0.01% |
1,095,000
-160,000
| -13% | -$617K |
|
729
Assurant
AIZ
$13.8B
| $3.91M | ﹤0.01% |
59,532
+22,744
| +62% | +$1.52M |
|
730
Knowles
KN
$3.13B
| $3.87M | ﹤0.01% |
125,348
+37,375
| +42% | +$1.13M |
|
|
DS
731
DELISTED
Drive Shack Inc.
DS
| $3.86M | ﹤0.01% |
744,660
+273,593
| +58% | +$1.38M |
|
732
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.84M | ﹤0.01% |
95,276
+13,559
| +17% | +$533K |
|
|
X
733
CALL
DELISTED
US Steel
X
| $3.82M | ﹤0.01% |
147,900
+140,800
| +1,983% | +$3.6M |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | ﹤0.01% |
66,152
+22,501
| +52% | +$1.4M |
|
|
NRF
735
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.81M | ﹤0.01% |
55,814
+15,074
| +37% | +$475K |
|
736
Methode Electronics
MEI
$496M
| $3.81M | ﹤0.01% |
102,172
-232,573
| -69% | -$7.11M |
|
737
Green Dot
GDOT
$743M
| $3.81M | ﹤0.01% |
201,848
+70,279
| +53% | +$1.3M |
|
|
KG
738
Kestrel Group
KG
$69.4M
| $3.8M | ﹤0.01% |
15,757
+13,761
| +689% | +$3.35M |
|
739
DTE Energy
DTE
$29.5B
| $3.8M | ﹤0.01% |
57,530
+16,016
| +39% | +$1.04M |
|
740
CME Group
CME
$96.3B
| $3.79M | ﹤0.01% |
53,447
-63,721
| -54% | -$4.49M |
|
741
iShares MSCI BIC ETF
BKF
$78.1M
| $3.79M | ﹤0.01% |
99,802
+29,090
| +41% | +$1.09M |
|
|
POT
742
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.79M | ﹤0.01% |
100,000
| – | – |
|
743
Merck
MRK
$322B
| $3.77M | ﹤0.01% |
68,601
-489,420
| -88% | -$26.7M |
|
744
Trinity Industries
TRN
$2.48B
| $3.74M | ﹤0.01% |
110,738
+38,529
| +53% | +$1.09M |
|
|
CRZO
745
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | ﹤0.01% |
+55,000
| New | +$3.19M |
|
746
Whirlpool
WHR
$2.43B
| $3.74M | ﹤0.01% |
26,791
-44,308
| -62% | -$6.5M |
|
|
CMA
747
DELISTED
Comerica
CMA
| $3.7M | ﹤0.01% |
73,988
+40,918
| +124% | +$2M |
|
748
CALL
Starbucks
SBUX
$120B
| $3.69M | ﹤0.01% |
96,400
+63,400
| +192% | +$2.3M |
|
749
US Bancorp
USB
$98.2B
| $3.69M | ﹤0.01% |
86,196
-351,068
| -80% | -$14.7M |
|
750
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.64M | ﹤0.01% |
182,744
+69,936
| +62% | +$1.36M |
|
Similar funds
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.