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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 | |
|---|---|---|---|---|---|---|
|
JIVE
1026
CALL
DELISTED
Jive Software, Inc.
JIVE
| $2.11M | ﹤0.01% |
250,000
| – | – |
|
|
B
1027
CALL
Barrick Mining
B
$61.5B
| $2.1M | ﹤0.01% |
115,000
+80,000
| +229% | +$1.39M |
|
|
DFS
1028
DELISTED
Discover Financial Services
DFS
| $2.1M | ﹤0.01% |
33,958
-58,353
| -63% | -$3.41M |
|
1029
H&R Block
HRB
$5.58B
| $2.1M | ﹤0.01% |
63,347
-103,322
| -62% | -$3.08M |
|
|
CELG
1030
DELISTED
Celgene Corp
CELG
| $2.1M | ﹤0.01% |
22,953
-224,803
| -91% | -$17.1M |
|
|
CLNY
1031
DELISTED
Colony Capital, Inc.
CLNY
| $2.09M | ﹤0.01% |
90,450
-37,850
| -30% | -$831K |
|
1032
Colgate-Palmolive
CL
$73.1B
| $2.09M | ﹤0.01% |
30,674
-152,279
| -83% | -$10.2M |
|
|
SNCR
1033
DELISTED
Synchronoss Technologies
SNCR
| $2.09M | ﹤0.01% |
+6,721
| New | +$1.93M |
|
1034
CALL
Texas Instruments
TXN
$252B
| $2.07M | ﹤0.01% |
43,400
+27,000
| +165% | +$1.26M |
|
1035
Perrigo
PRGO
$1.4B
| $2.06M | ﹤0.01% |
14,210
-43,432
| -75% | -$6.15M |
|
1036
Outfront Media
OUT
$5.61B
| $2.06M | ﹤0.01% |
+83,914
| New | +$1.98M |
|
|
MONT
1037
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.05M | ﹤0.01% |
+100,000
| New | +$2M |
|
|
CVA
1038
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
1039
Prospect Capital
PSEC
$1.07B
| $2.04M | ﹤0.01% |
192,890
+154,454
| +402% | +$1.61M |
|
1040
WEC Energy
WEC
$35.7B
| $2.04M | ﹤0.01% |
43,681
-1,634
| -4% | -$75.9K |
|
|
AD
1041
Array Digital Infrastructure
AD
$3.01B
| $2.04M | ﹤0.01% |
49,796
+13,995
| +39% | +$574K |
|
1042
Tapestry
TPR
$30.8B
| $2.04M | ﹤0.01% |
59,632
-22,112
| -27% | -$949K |
|
1043
PUT
Deere & Co
DE
$160B
| $2.04M | ﹤0.01% |
+22,500
| New | +$2.07M |
|
1044
PUT
Canadian Solar
CSIQ
$1.02B
| $2.03M | ﹤0.01% |
+65,000
| New | +$1.75M |
|
1045
MGIC Investment
MTG
$6.16B
| $2.02M | ﹤0.01% |
221,489
+198,233
| +852% | +$1.72M |
|
|
AMZG
1046
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.02M | ﹤0.01% |
+337,500
| New | +$2.22M |
|
|
XIV
1047
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2M | ﹤0.01% |
45,112
+6,689
| +17% | +$245K |
|
1048
Caterpillar
CAT
$375B
| $1.99M | ﹤0.01% |
18,476
-112,279
| -86% | -$11.8M |
|
1049
Popular Inc
BPOP
$11.2B
| $1.99M | ﹤0.01% |
58,800
+1,217
| +2% | +$37.5K |
|
1050
CALL
XPO
XPO
$23.5B
| $1.98M | ﹤0.01% |
+202,398
| New | +$1.85M |
|
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.