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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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.74B
| $1.74M | ﹤0.01% |
52,026
+35,497
| +215% | +$1.12M |
|
1102
Illinois Tool Works
ITW
$82.6B
| $1.74M | ﹤0.01% |
19,853
-55,799
| -74% | -$4.8M |
|
1103
Ecopetrol
EC
$34.5B
| $1.73M | ﹤0.01% |
47,936
+40,233
| +522% | +$1.52M |
|
|
STJ
1104
CALL
DELISTED
St Jude Medical
STJ
| $1.73M | ﹤0.01% |
+25,000
| New | +$1.62M |
|
1105
PUT
MetLife
MET
$61.9B
| $1.73M | ﹤0.01% |
35,119
+7,069
| +25% | +$331K |
|
1106
Aflac
AFL
$64.9B
| $1.72M | ﹤0.01% |
55,336
-183,726
| -77% | -$5.73M |
|
1107
Lear
LEA
$6.54B
| $1.72M | ﹤0.01% |
19,284
+10,506
| +120% | +$904K |
|
1108
Global X Uranium ETF
URA
$5.42B
| $1.72M | ﹤0.01% |
59,314
+11,599
| +24% | +$353K |
|
1109
State Street
STT
$50.6B
| $1.72M | ﹤0.01% |
25,548
-59,417
| -70% | -$3.91M |
|
1110
PUT
JPMorgan Chase
JPM
$935B
| $1.71M | ﹤0.01% |
30,000
-55,000
| -65% | -$3.09M |
|
1111
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.71M | ﹤0.01% |
47,895
-258,756
| -84% | -$8.94M |
|
1112
Banco Santander
SAN
$201B
| $1.71M | ﹤0.01% |
180,490
+128,381
| +246% | +$1.18M |
|
1113
Aecom
ACM
$9.3B
| $1.7M | ﹤0.01% |
52,916
+37,876
| +252% | +$1.22M |
|
1114
Generac Holdings
GNRC
$11.6B
| $1.7M | ﹤0.01% |
+34,998
| New | +$1.84M |
|
|
BKS
1115
DELISTED
Barnes & Noble
BKS
| $1.7M | ﹤0.01% |
115,591
+91,309
| +376% | +$1.1M |
|
1116
InspireMD
NSPR
$30.4M
| – | – |
0
| – | – |
|
1117
Avery Dennison
AVY
$13B
| $1.68M | ﹤0.01% |
32,948
-10,958
| -25% | -$543K |
|
|
RXII
1118
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.68M | ﹤0.01% |
560,200
| – | – |
|
|
HES
1119
PUT
DELISTED
Hess
HES
| $1.68M | ﹤0.01% |
+17,100
| New | +$1.54M |
|
1120
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.68M | ﹤0.01% |
25,000
-135,000
| -84% | -$8.3M |
|
1121
Cintas
CTAS
$81.9B
| $1.67M | ﹤0.01% |
105,644
-41,696
| -28% | -$631K |
|
1122
CALL
Cognizant
CTSH
$24.9B
| $1.67M | ﹤0.01% |
34,200
+28,000
| +452% | +$1.36M |
|
|
NSR
1123
DELISTED
Neustar Inc
NSR
| $1.67M | ﹤0.01% |
64,161
+10,653
| +20% | +$289K |
|
|
TPH
1124
DELISTED
Tri Pointe Homes
TPH
| $1.67M | ﹤0.01% |
106,825
-66,166
| -38% | -$1.07M |
|
1125
Diana Shipping
DSX
$302M
| $1.67M | ﹤0.01% |
219,266
+145,360
| +197% | +$1.16M |
|
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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.