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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 | |
|---|---|---|---|---|---|---|
|
NE
1126
PUT
DELISTED
Noble Corporation
NE
| $1.67M | ﹤0.01% |
57,086
+10,640
| +23% | +$292K |
|
1127
Phillips 66
PSX
$84.9B
| $1.67M | ﹤0.01% |
20,539
-209,734
| -91% | -$17.3M |
|
1128
Huntington Bancshares
HBAN
$34.4B
| $1.67M | ﹤0.01% |
174,853
-25,888
| -13% | -$244K |
|
|
YELL
1129
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.66M | ﹤0.01% |
60,300
| – | – |
|
1130
Enpro
NPO
$6.63B
| $1.65M | ﹤0.01% |
22,690
-280
| -1% | -$20.2K |
|
|
PXD
1131
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | ﹤0.01% |
7,200
+1,000
| +16% | +$206K |
|
1132
Geospace Technologies
GEOS
$94.6M
| $1.65M | ﹤0.01% |
+30,178
| New | +$1.7M |
|
|
CBST
1133
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.64M | ﹤0.01% |
23,539
+10,891
| +86% | +$741K |
|
|
FBC
1134
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
+90,600
| New | +$1.66M |
|
1135
CALL
Accenture
ACN
$102B
| $1.63M | ﹤0.01% |
20,200
+15,900
| +370% | +$1.28M |
|
|
ECTE
1136
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.63M | ﹤0.01% |
750,000
+534,197
| +248% | +$1.33M |
|
1137
Safe Bulkers
SB
$795M
| $1.63M | ﹤0.01% |
166,628
+92,246
| +124% | +$802K |
|
1138
Factset
FDS
$9.36B
| $1.63M | ﹤0.01% |
13,625
+11,601
| +573% | +$1.26M |
|
|
AVP
1139
DELISTED
Avon Products, Inc.
AVP
| $1.62M | ﹤0.01% |
108,565
+17,410
| +19% | +$251K |
|
1140
Costco
COST
$422B
| $1.62M | ﹤0.01% |
14,109
-81,116
| -85% | -$9.31M |
|
|
REGI
1141
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | ﹤0.01% |
+143,096
| New | +$1.58M |
|
1142
Essential Utilities
WTRG
$11.3B
| $1.62M | ﹤0.01% |
61,918
+39,022
| +170% | +$981K |
|
1143
Analog Devices
ADI
$179B
| $1.61M | ﹤0.01% |
29,873
-34,265
| -53% | -$1.81M |
|
1144
Flowers Foods
FLO
$1.49B
| $1.61M | ﹤0.01% |
+76,667
| New | +$1.58M |
|
|
IHS
1145
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | ﹤0.01% |
+11,935
| New | +$1.49M |
|
|
CB
1146
DELISTED
CHUBB CORPORATION
CB
| $1.6M | ﹤0.01% |
17,312
-33,793
| -66% | -$3.11M |
|
|
TYC
1147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.59M | ﹤0.01% |
33,460
-44,950
| -57% | -$2.03M |
|
|
SHLD
1148
DELISTED
Sears Holding Corporation
SHLD
| $1.59M | ﹤0.01% |
42,843
+36,306
| +555% | +$1.34M |
|
1149
Teekay
TK
$1.01B
| $1.59M | ﹤0.01% |
+25,680
| New | +$1.48M |
|
1150
CALL
CF Industries
CF
$19.2B
| $1.59M | ﹤0.01% |
+33,000
| New | +$1.61M |
|
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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.