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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 | |
|---|---|---|---|---|---|---|
|
HSP
1051
DELISTED
HOSPIRA INC
HSP
| $1.98M | ﹤0.01% |
38,511
+9,645
| +33% | +$458K |
|
1052
Middleby
MIDD
$6.04B
| $1.97M | ﹤0.01% |
+20,701
| New | +$1.7M |
|
|
SCHW
1053
Charles Schwab
SCHW
$183B
| $1.97M | ﹤0.01% |
74,005
-138,241
| -65% | -$3.63M |
|
1054
Bankunited
BKU
$3.37B
| $1.97M | ﹤0.01% |
58,865
+7,130
| +14% | +$237K |
|
1055
Ameren
AEE
$30.3B
| $1.96M | ﹤0.01% |
48,222
-21,559
| -31% | -$860K |
|
1056
Union Pacific
UNP
$174B
| $1.96M | ﹤0.01% |
18,408
-133,306
| -88% | -$12.9M |
|
|
CTRA
1057
CALL
DELISTED
Coterra Energy
CTRA
| $1.95M | ﹤0.01% |
56,700
| – | – |
|
|
SCTY
1058
DELISTED
SolarCity Corporation
SCTY
| $1.95M | ﹤0.01% |
28,135
-962
| -3% | -$54K |
|
1059
Ally Financial
ALLY
$13.2B
| $1.94M | ﹤0.01% |
+80,847
| New | +$1.96M |
|
1060
Ralph Lauren
RL
$22.6B
| $1.93M | ﹤0.01% |
12,099
-17,295
| -59% | -$2.67M |
|
1061
Packaging Corp of America
PKG
$21.9B
| $1.92M | ﹤0.01% |
26,977
+14,669
| +119% | +$1.01M |
|
1062
LPL Financial
LPLA
$28.3B
| $1.92M | ﹤0.01% |
38,766
+12,209
| +46% | +$592K |
|
1063
Parker-Hannifin
PH
$123B
| $1.92M | ﹤0.01% |
15,196
-28,764
| -65% | -$3.59M |
|
|
VE
1064
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.92M | ﹤0.01% |
100,600
+300
| +0.3% | +$5.77K |
|
|
DRYS
1065
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1066
VanEck Vietnam ETF
VNM
$491M
| $1.91M | ﹤0.01% |
92,040
+34,650
| +60% | +$707K |
|
|
LL
1067
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | ﹤0.01% |
24,865
+3,147
| +14% | +$261K |
|
|
GPOR
1068
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | ﹤0.01% |
30,000
| – | – |
|
1069
ResMed
RMD
$30.6B
| $1.88M | ﹤0.01% |
+37,081
| New | +$1.84M |
|
1070
CALL
Veeva Systems
VEEV
$33.1B
| $1.88M | ﹤0.01% |
75,000
-200,000
| -73% | -$4.33M |
|
|
OSG
1071
Octave Specialty Group
OSG
$243M
| $1.87M | ﹤0.01% |
68,197
+23,930
| +54% | +$694K |
|
1072
FedEx
FDX
$72.7B
| $1.87M | ﹤0.01% |
12,418
-84,760
| -87% | -$11.8M |
|
1073
Warner Bros
WBD
$65.9B
| $1.86M | ﹤0.01% |
48,804
-81,102
| -62% | -$3.19M |
|
1074
CALL
CVS Health
CVS
$133B
| $1.85M | ﹤0.01% |
24,500
-300
| -1% | -$22.7K |
|
1075
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.85M | ﹤0.01% |
+30,000
| New | +$1.81M |
|
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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.