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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 | |
|---|---|---|---|---|---|---|
|
CIVI
926
CALL
DELISTED
Civitas Resources
CIVI
| $2.57M | ﹤0.01% |
+403
| New | +$2.28M |
|
|
MXIM
927
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | ﹤0.01% |
75,365
+68,394
| +981% | +$2.28M |
|
|
PHH
928
DELISTED
PHH Corporation
PHH
| $2.55M | ﹤0.01% |
110,231
-230,099
| -68% | -$5.46M |
|
|
NAV
929
DELISTED
Navistar International
NAV
| $2.55M | ﹤0.01% |
68,470
-20,407
| -23% | -$725K |
|
930
Wynn Resorts
WYNN
$10.3B
| $2.54M | ﹤0.01% |
12,246
-4,468
| -27% | -$926K |
|
931
PUT
Suncor Energy
SU
$79.4B
| $2.54M | ﹤0.01% |
60,000
| – | – |
|
932
Boston Scientific
BSX
$69.5B
| $2.53M | ﹤0.01% |
198,245
-113,397
| -36% | -$1.47M |
|
933
CALL
TripAdvisor
TRIP
$1.65B
| $2.53M | ﹤0.01% |
+23,500
| New | +$2.16M |
|
934
CALL
Akamai
AKAM
$16.7B
| $2.52M | ﹤0.01% |
+41,700
| New | +$2.32M |
|
935
Mondelez International
MDLZ
$79.5B
| $2.52M | ﹤0.01% |
69,337
-269,641
| -80% | -$9.86M |
|
|
LM
936
DELISTED
Legg Mason, Inc.
LM
| $2.52M | ﹤0.01% |
49,324
+24,999
| +103% | +$1.21M |
|
937
Regions Financial
RF
$26.4B
| $2.51M | ﹤0.01% |
236,600
-133,864
| -36% | -$1.4M |
|
938
SM Energy
SM
$7.8B
| $2.51M | ﹤0.01% |
30,153
-12,226
| -29% | -$937K |
|
939
PUT
BlackBerry
BB
$4.98B
| $2.51M | ﹤0.01% |
250,000
-200,000
| -44% | -$1.58M |
|
|
GTLS
940
DELISTED
Chart Industries
GTLS
| $2.5M | ﹤0.01% |
30,317
+23,138
| +322% | +$1.75M |
|
941
First Solar
FSLR
$22.7B
| $2.5M | ﹤0.01% |
35,921
-19,676
| -35% | -$1.3M |
|
|
ARMH
942
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.5M | ﹤0.01% |
55,200
| – | – |
|
943
Toll Brothers
TOL
$13.6B
| $2.49M | ﹤0.01% |
67,577
+43,455
| +180% | +$1.54M |
|
944
PUT
Fortinet
FTNT
$119B
| $2.49M | ﹤0.01% |
+500,000
| New | +$2.24M |
|
945
Viatris
VTRS
$20.4B
| $2.48M | ﹤0.01% |
48,342
-36,039
| -43% | -$1.77M |
|
|
MCRS
946
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | ﹤0.01% |
37,229
+30,020
| +416% | +$1.64M |
|
|
UN
947
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | ﹤0.01% |
+56,700
| New | +$2.43M |
|
948
Veeco
VECO
$3.05B
| $2.48M | ﹤0.01% |
+67,922
| New | +$2.43M |
|
949
CALL
Goldman Sachs
GS
$300B
| $2.47M | ﹤0.01% |
14,800
-5,000
| -25% | -$807K |
|
|
CNQR
950
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.46M | ﹤0.01% |
26,586
-47,712
| -64% | -$4.18M |
|
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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.