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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 | |
|---|---|---|---|---|---|---|
|
MTL
1151
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.58M | ﹤0.01% |
361,307
-21,490
| -6% | -$87.2K |
|
|
ATHN
1152
DELISTED
Athenahealth, Inc.
ATHN
| $1.58M | ﹤0.01% |
+12,600
| New | +$1.63M |
|
1153
Lesaka Technologies
LSAK
$396M
| $1.58M | ﹤0.01% |
138,500
+15,956
| +13% | +$165K |
|
|
SRCI
1154
PUT
DELISTED
SRC Energy Inc
SRCI
| $1.57M | ﹤0.01% |
+120,000
| New | +$1.39M |
|
1155
McKesson
MCK
$100B
| $1.57M | ﹤0.01% |
8,433
-44,045
| -84% | -$7.84M |
|
1156
Oceaneering
OII
$4.86B
| $1.57M | ﹤0.01% |
20,308
-16,341
| -45% | -$1.2M |
|
1157
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.57M | ﹤0.01% |
10,649
-2,988
| -22% | -$414K |
|
1158
KBR
KBR
$4.62B
| $1.56M | ﹤0.01% |
65,547
-10,338
| -14% | -$259K |
|
1159
Ecolab
ECL
$78.1B
| $1.56M | ﹤0.01% |
14,117
-32,802
| -70% | -$3.52M |
|
1160
Henry Schein
HSIC
$9.77B
| $1.56M | ﹤0.01% |
33,604
+25,469
| +313% | +$1.17M |
|
|
VAL
1161
DELISTED
Valspar
VAL
| $1.56M | ﹤0.01% |
20,506
+13,697
| +201% | +$1.01M |
|
|
ALTR
1162
DELISTED
Altera Corp
ALTR
| $1.55M | ﹤0.01% |
44,725
-51,599
| -54% | -$1.74M |
|
|
AWAY
1163
DELISTED
HOMEAWAY INC COM
AWAY
| $1.55M | ﹤0.01% |
44,855
+1,990
| +5% | +$65.5K |
|
|
SWY
1164
CALL
DELISTED
SAFEWAY INC
SWY
| $1.54M | ﹤0.01% |
+45,000
| New | +$1.54M |
|
1165
Genworth Financial
GNW
$3.76B
| $1.54M | ﹤0.01% |
88,396
-70,230
| -44% | -$1.23M |
|
|
SPN
1166
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | ﹤0.01% |
4,270
+2,914
| +215% | +$965K |
|
1167
PUT
NetApp
NTAP
$35B
| $1.52M | ﹤0.01% |
41,800
+37,600
| +895% | +$1.35M |
|
1168
Diageo
DEO
$49B
| $1.52M | ﹤0.01% |
11,940
-6,500
| -35% | -$819K |
|
|
GAP
1169
The Gap Inc
GAP
$7.23B
| $1.52M | ﹤0.01% |
36,560
-29,710
| -45% | -$1.2M |
|
|
WOOF
1170
DELISTED
VCA Inc.
WOOF
| $1.51M | ﹤0.01% |
43,141
+3,232
| +8% | +$105K |
|
1171
CALL
Nokia
NOK
$51B
| $1.51M | ﹤0.01% |
200,000
-238,500
| -54% | -$1.81M |
|
1172
CALL
UnitedHealth
UNH
$376B
| $1.51M | ﹤0.01% |
18,900
-17,200
| -48% | -$1.35M |
|
|
LIQD
1173
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.51M | ﹤0.01% |
795,876
+359,503
| +82% | +$964K |
|
|
EXPR
1174
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
+4,521
| New | +$1.35M |
|
1175
Brinker International
EAT
$9.17B
| $1.5M | ﹤0.01% |
+30,895
| New | +$1.55M |
|
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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.