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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 | |
|---|---|---|---|---|---|---|
1226
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.31M | ﹤0.01% |
9,187
+330
| +4% | +$48.2K |
|
1227
Deutsche Bank
DB
$69B
| $1.31M | ﹤0.01% |
41,615
+29,779
| +252% | +$1.06M |
|
1228
Veeva Systems
VEEV
$33.1B
| $1.31M | ﹤0.01% |
52,447
+12,699
| +32% | +$275K |
|
1229
Dick's Sporting Goods
DKS
$17.5B
| $1.31M | ﹤0.01% |
28,240
-55,621
| -66% | -$2.72M |
|
|
SRNE
1230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.31M | ﹤0.01% |
+198,000
| New | +$1.49M |
|
1231
O-I Glass
OI
$1.1B
| $1.3M | ﹤0.01% |
37,706
+11,480
| +44% | +$380K |
|
1232
J.M. Smucker
SJM
$12.7B
| $1.3M | ﹤0.01% |
12,221
-13,172
| -52% | -$1.32M |
|
|
BRCM
1233
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | ﹤0.01% |
35,000
| – | – |
|
1234
Old Republic International
ORI
$10.5B
| $1.28M | ﹤0.01% |
76,849
+9,737
| +15% | +$163K |
|
1235
Agilent Technologies
A
$39.1B
| $1.27M | ﹤0.01% |
30,978
-61,649
| -67% | -$2.48M |
|
|
SE
1236
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | ﹤0.01% |
30,000
-120,296
| -80% | -$4.82M |
|
1237
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.19M |
|
|
PNK
1238
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
50,217
-12,421
| -20% | -$295K |
|
|
PMCS
1239
DELISTED
P M C SIERRA INC
PMCS
| $1.26M | ﹤0.01% |
166,902
+150,686
| +929% | +$1.09M |
|
|
BAS
1240
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | ﹤0.01% |
76
+52
| +217% | +$790K |
|
|
APOL
1241
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | ﹤0.01% |
40,662
-2,980
| -7% | -$85.8K |
|
|
GDP
1242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.25M | ﹤0.01% |
45,248
-38,075
| -46% | -$952K |
|
1243
W.R. Berkley
WRB
$26.9B
| $1.24M | ﹤0.01% |
90,781
+70,484
| +347% | +$916K |
|
|
DD
1244
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | ﹤0.01% |
19,908
-151,512
| -88% | -$9.74M |
|
|
NBL
1245
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | ﹤0.01% |
16,100
| – | – |
|
1246
Jabil
JBL
$33B
| $1.24M | ﹤0.01% |
60,082
-9,609
| -14% | -$179K |
|
|
ENH
1247
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.24M | ﹤0.01% |
+23,953
| New | +$1.25M |
|
|
JAH
1248
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | ﹤0.01% |
31,271
+935
| +3% | +$35.6K |
|
1249
Macy's
M
$6.53B
| $1.23M | ﹤0.01% |
21,221
-43,350
| -67% | -$2.52M |
|
|
JNPR
1250
CALL
DELISTED
Juniper Networks
JNPR
| $1.23M | ﹤0.01% |
50,000
-100,000
| -67% | -$2.48M |
|
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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.