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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 | |
|---|---|---|---|---|---|---|
1251
Raymond James Financial
RJF
$33.8B
| $1.22M | ﹤0.01% |
+36,341
| New | +$1.21M |
|
|
HES
1252
CALL
DELISTED
Hess
HES
| $1.22M | ﹤0.01% |
12,400
-3,700
| -23% | -$334K |
|
1253
CALL
NOV
NOV
$6.93B
| $1.22M | ﹤0.01% |
14,800
-1,613
| -10% | -$120K |
|
1254
Kroger
KR
$35.4B
| $1.22M | ﹤0.01% |
49,290
-129,494
| -72% | -$3.02M |
|
|
SPWR
1255
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | ﹤0.01% |
45,810
-7,635
| -14% | -$167K |
|
1256
Norfolk Southern
NSC
$75.4B
| $1.21M | ﹤0.01% |
11,768
-38,104
| -76% | -$3.74M |
|
1257
Reinsurance Group of America
RGA
$15.5B
| $1.21M | ﹤0.01% |
15,303
+10,752
| +236% | +$838K |
|
1258
Rayonier
RYN
$6.55B
| $1.2M | ﹤0.01% |
36,798
+1,377
| +4% | +$43.2K |
|
1259
Kosmos Energy
KOS
$1.6B
| $1.19M | ﹤0.01% |
106,609
+72,825
| +216% | +$778K |
|
|
WLT
1260
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.19M | ﹤0.01% |
220,000
| – | – |
|
1261
Atmos Energy
ATO
$28.8B
| $1.19M | ﹤0.01% |
22,365
-47,566
| -68% | -$2.4M |
|
1262
PepsiCo
PEP
$190B
| $1.18M | ﹤0.01% |
13,410
-237,198
| -95% | -$20.5M |
|
1263
PUT
Intel
INTC
$455B
| $1.18M | ﹤0.01% |
+39,000
| New | +$1.07M |
|
|
HAR
1264
DELISTED
Harman International Industries
HAR
| $1.17M | ﹤0.01% |
10,955
-2,979
| -21% | -$316K |
|
|
DWA
1265
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
ELX
1266
DELISTED
EMULEX CORP
ELX
| $1.17M | ﹤0.01% |
205,314
+147,338
| +254% | +$877K |
|
|
ROSE
1267
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.16M | ﹤0.01% |
+21,200
| New | +$1.03M |
|
1268
Nordson
NDSN
$16.6B
| $1.16M | ﹤0.01% |
14,460
+3,408
| +31% | +$262K |
|
1269
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | ﹤0.01% |
+10,040
| New | +$1.14M |
|
1270
First Horizon
FHN
$12.2B
| $1.16M | ﹤0.01% |
97,842
+65,699
| +204% | +$769K |
|
1271
SPX Corp
SPXC
$11B
| $1.15M | ﹤0.01% |
42,486
-14,557
| -26% | -$378K |
|
1272
PUT
Western Digital
WDC
$188B
| $1.15M | ﹤0.01% |
16,538
| – | – |
|
1273
CALL
Stryker
SYK
$125B
| $1.15M | ﹤0.01% |
13,600
-22,200
| -62% | -$1.81M |
|
|
JGW
1274
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.15M | ﹤0.01% |
102,388
+11,655
| +13% | +$145K |
|
1275
Nabors Industries
NBR
$1.27B
| $1.14M | ﹤0.01% |
788
-1,887
| -71% | -$2.44M |
|
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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.