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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 | |
|---|---|---|---|---|---|---|
|
BBG
1176
PUT
DELISTED
Bill Barrett Corp
BBG
| $1.5M | ﹤0.01% |
+56,000
| New | +$1.43M |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | ﹤0.01% |
+32,068
| New | +$1.5M |
|
1178
Urban Outfitters
URBN
$6.35B
| $1.49M | ﹤0.01% |
44,012
+14,516
| +49% | +$509K |
|
1179
DaVita
DVA
$15.4B
| $1.48M | ﹤0.01% |
20,495
-24,200
| -54% | -$1.68M |
|
1180
PUT
Pfizer
PFE
$143B
| $1.48M | ﹤0.01% |
52,700
-66,824
| -56% | -$1.9M |
|
|
WLT
1181
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.48M | ﹤0.01% |
273,740
-144,642
| -35% | -$918K |
|
1182
American Financial Group
AFG
$11.8B
| $1.48M | ﹤0.01% |
24,866
+18,302
| +279% | +$1.07M |
|
1183
Clean Harbors
CLH
$16.5B
| $1.48M | ﹤0.01% |
+23,048
| New | +$1.37M |
|
|
WCG
1184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | ﹤0.01% |
19,637
-772
| -4% | -$55.1K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.47M | ﹤0.01% |
+132,599
| New | +$1.41M |
|
1186
PUT
Petrobras
PBR
$125B
| $1.46M | ﹤0.01% |
100,000
| – | – |
|
|
ARNA
1187
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.46M | ﹤0.01% |
24,735
+2,347
| +10% | +$148K |
|
1188
Stryker
SYK
$125B
| $1.46M | ﹤0.01% |
17,293
-38,257
| -69% | -$3.12M |
|
1189
Darden Restaurants
DRI
$23.3B
| $1.46M | ﹤0.01% |
35,010
-159,357
| -82% | -$7.06M |
|
1190
CALL
Avery Dennison
AVY
$13B
| $1.45M | ﹤0.01% |
+28,400
| New | +$1.41M |
|
1191
Dominion Energy
D
$60.8B
| $1.45M | ﹤0.01% |
20,376
-72,422
| -78% | -$5.08M |
|
|
UPL
1192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.45M | ﹤0.01% |
48,811
+18,431
| +61% | +$524K |
|
|
NJ
1193
CALL
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.45M | ﹤0.01% |
+94,109
| New | +$1.37M |
|
|
NJ
1194
PUT
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.44M | ﹤0.01% |
+93,900
| New | +$1.37M |
|
|
NVO
1195
Novo Nordisk
NVO
$208B
| $1.44M | ﹤0.01% |
62,710
-1,016
| -2% | -$22.4K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
28,365
+8,257
| +41% | +$395K |
|
|
LNW
1197
DELISTED
Light & Wonder
LNW
| $1.42M | ﹤0.01% |
128,001
+95,512
| +294% | +$1.03M |
|
|
BKW
1198
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.42M | ﹤0.01% |
52,375
+970
| +2% | +$25.2K |
|
1199
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.41M | ﹤0.01% |
+912,000
| New | +$1.22M |
|
1200
Cummins
CMI
$87.5B
| $1.41M | ﹤0.01% |
9,123
-27,462
| -75% | -$4.15M |
|
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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.