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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 | |
|---|---|---|---|---|---|---|
901
Nelnet
NNI
$4.88B
| $2.77M | ﹤0.01% |
66,894
+23,756
| +55% | +$973K |
|
902
CALL
AbbVie
ABBV
$443B
| $2.76M | ﹤0.01% |
49,000
+9,500
| +24% | +$498K |
|
903
CALL
Abercrombie & Fitch
ANF
$4.42B
| $2.75M | ﹤0.01% |
64,300
| – | – |
|
904
CALL
Archer Daniels Midland
ADM
$38.2B
| $2.72M | ﹤0.01% |
61,600
+48,500
| +370% | +$2.14M |
|
905
Gentex
GNTX
$4.97B
| $2.71M | ﹤0.01% |
186,674
+130,016
| +229% | +$1.9M |
|
|
RAX
906
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $2.71M | ﹤0.01% |
+80,000
| New | +$2.65M |
|
907
Marvell Technology
MRVL
$168B
| $2.71M | ﹤0.01% |
188,816
+86,306
| +84% | +$1.33M |
|
|
IPXL
908
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.71M | ﹤0.01% |
90,756
+77,128
| +566% | +$2.08M |
|
909
Expeditors International
EXPD
$22B
| $2.7M | ﹤0.01% |
60,818
+19,861
| +48% | +$854K |
|
910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.69M | ﹤0.01% |
22,576
-420
| -2% | -$49.7K |
|
|
CIE
911
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.69M | ﹤0.01% |
9,747
| – | – |
|
912
Teradata
TDC
$2.92B
| $2.68M | ﹤0.01% |
66,768
+34,145
| +105% | +$1.49M |
|
|
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
| $2.67M | ﹤0.01% |
89,689
+20,704
| +30% | +$636K |
|
914
PUT
Biogen
BIIB
$30B
| $2.66M | ﹤0.01% |
8,300
+8,000
| +2,667% | +$2.41M |
|
915
CALL
Wynn Resorts
WYNN
$10.3B
| $2.66M | ﹤0.01% |
12,800
+11,500
| +885% | +$2.38M |
|
916
Flowserve
FLS
$9.71B
| $2.64M | ﹤0.01% |
35,483
+7,463
| +27% | +$566K |
|
|
PXD
917
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | ﹤0.01% |
11,466
-35,906
| -76% | -$7.41M |
|
918
CALL
T. Rowe Price
TROW
$23.9B
| $2.61M | ﹤0.01% |
+31,000
| New | +$2.53M |
|
919
Rockwell Automation
ROK
$53.4B
| $2.6M | ﹤0.01% |
20,765
-7,891
| -28% | -$972K |
|
920
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.59M | ﹤0.01% |
79,200
-500,800
| -86% | -$15.9M |
|
|
WFM
921
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | ﹤0.01% |
67,200
+64,600
| +2,485% | +$2.82M |
|
|
S
922
PUT
DELISTED
Sprint Corporation
S
| $2.58M | ﹤0.01% |
+300,000
| New | +$2.63M |
|
923
Southern Company
SO
$109B
| $2.58M | ﹤0.01% |
57,053
-87,244
| -60% | -$3.86M |
|
924
Eastman Chemical
EMN
$8B
| $2.57M | ﹤0.01% |
29,494
+2,163
| +8% | +$188K |
|
|
AUXL
925
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.57M | ﹤0.01% |
127,806
+59,317
| +87% | +$1.36M |
|
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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.