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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 | |
|---|---|---|---|---|---|---|
851
PNC Financial Services
PNC
$99.7B
| $2.99M | ﹤0.01% |
33,706
-99,898
| -75% | -$8.53M |
|
|
WFC.WS
852
PUT
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.98M | ﹤0.01% |
149,100
-591,000
| -80% | -$11.4M |
|
853
DexCom
DXCM
$31.5B
| $2.98M | ﹤0.01% |
300,252
+231,264
| +335% | +$2.05M |
|
854
Fidelity National Information Services
FIS
$23.1B
| $2.98M | ﹤0.01% |
54,434
-54,491
| -50% | -$2.92M |
|
855
Kohl's
KSS
$2.17B
| $2.97M | ﹤0.01% |
56,165
+14,002
| +33% | +$759K |
|
856
iShares MSCI Germany ETF
EWG
$1.59B
| $2.96M | ﹤0.01% |
94,664
+68,204
| +258% | +$2.15M |
|
857
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.96M | ﹤0.01% |
40,000
-35,000
| -47% | -$2.57M |
|
858
PUT
3D Systems Corp
DDD
$431M
| $2.95M | ﹤0.01% |
50,000
-150,000
| -75% | -$7.7M |
|
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.94M | ﹤0.01% |
27,188
+4,817
| +22% | +$520K |
|
|
GNC
860
DELISTED
GNC Holdings, Inc.
GNC
| $2.94M | ﹤0.01% |
85,682
+66,986
| +358% | +$2.67M |
|
861
PUT
American International
AIG
$41.7B
| $2.94M | ﹤0.01% |
+54,400
| New | +$2.88M |
|
|
VMW
862
DELISTED
VMware, Inc
VMW
| $2.94M | ﹤0.01% |
30,357
+21,262
| +234% | +$2.07M |
|
|
XCO
863
PUT
DELISTED
Exco Resources
XCO
| $2.92M | ﹤0.01% |
+33,333
| New | +$2.83M |
|
864
Lam Research
LRCX
$367B
| $2.91M | ﹤0.01% |
433,750
-61,450
| -12% | -$367K |
|
865
Northrop Grumman
NOC
$77.1B
| $2.9M | ﹤0.01% |
24,247
-19,515
| -45% | -$2.36M |
|
|
NTT
866
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.9M | ﹤0.01% |
93,000
+85,000
| +1,063% | +$2.43M |
|
867
Huntington Ingalls Industries
HII
$12.9B
| $2.9M | ﹤0.01% |
30,553
+24,074
| +372% | +$2.41M |
|
868
Liberty Global Class C
LBTYK
$3.53B
| $2.9M | ﹤0.01% |
84,791
-72,967
| -46% | -$2.41M |
|
869
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $2.9M | ﹤0.01% |
110,000
-351,824
| -76% | -$8.44M |
|
870
Tractor Supply
TSCO
$16.1B
| $2.9M | ﹤0.01% |
238,480
+54,985
| +30% | +$721K |
|
871
CALL
Bristol-Myers Squibb
BMY
$133B
| $2.9M | ﹤0.01% |
59,600
-8,600
| -13% | -$424K |
|
872
Reliance Steel & Aluminium
RS
$20.7B
| $2.89M | ﹤0.01% |
39,373
+30,624
| +350% | +$2.2M |
|
873
SLM Corp
SLM
$4.89B
| $2.88M | ﹤0.01% |
345,020
-326,195
| -49% | -$2.87M |
|
874
Paychex
PAYX
$41.6B
| $2.87M | ﹤0.01% |
69,291
+9,935
| +17% | +$408K |
|
|
TIBX
875
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.87M | ﹤0.01% |
142,053
+53,962
| +61% | +$1.08M |
|
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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.