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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1276
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | ﹤0.01% |
+140,000
| New | +$1.06M |
|
1277
PUT
Cisco
CSCO
$457B
| $1.13M | ﹤0.01% |
+45,700
| New | +$1.09M |
|
|
ERUS
1278
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.13M | ﹤0.01% |
28,047
-49,688
| -64% | -$1.88M |
|
|
CPN
1279
DELISTED
Calpine Corporation
CPN
| $1.13M | ﹤0.01% |
47,689
-17,678
| -27% | -$401K |
|
1280
Cencora
COR
$60.6B
| $1.13M | ﹤0.01% |
15,522
-45,824
| -75% | -$3.14M |
|
1281
W.W. Grainger
GWW
$65.3B
| $1.13M | ﹤0.01% |
4,430
-19,077
| -81% | -$4.87M |
|
|
RPRX
1282
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.13M | ﹤0.01% |
65,666
+195
| +0.3% | +$3.18K |
|
1283
AB InBev
BUD
$170B
| $1.13M | ﹤0.01% |
9,820
-1,423
| -13% | -$157K |
|
1284
RTX Corp
RTX
$290B
| $1.12M | ﹤0.01% |
15,464
-207,870
| -93% | -$15.3M |
|
|
HSH
1285
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.12M | ﹤0.01% |
18,228
-160,655
| -90% | -$7.26M |
|
|
SWI
1286
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.12M | ﹤0.01% |
29,023
+22,812
| +367% | +$912K |
|
1287
Kennametal
KMT
$2.59B
| $1.12M | ﹤0.01% |
+24,122
| New | +$1.12M |
|
1288
Jack Henry & Associates
JKHY
$10.9B
| $1.11M | ﹤0.01% |
18,783
+4,492
| +31% | +$256K |
|
1289
PUT
Nu Skin
NUS
$252M
| $1.11M | ﹤0.01% |
15,000
-53,600
| -78% | -$4.22M |
|
1290
CALL
Workday
WDAY
$39.6B
| $1.11M | ﹤0.01% |
+12,500
| New | +$984K |
|
|
PHLT
1291
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $1.1M | ﹤0.01% |
110,000
| – | – |
|
|
PRE
1292
DELISTED
PARTNERRE LTD
PRE
| $1.1M | ﹤0.01% |
10,101
+5,404
| +115% | +$571K |
|
1293
Enviri
NVRI
$623M
| $1.1M | ﹤0.01% |
41,300
+13,234
| +47% | +$338K |
|
|
MLNX
1294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | ﹤0.01% |
31,573
+2,481
| +9% | +$86K |
|
1295
Ulta Beauty
ULTA
$22B
| $1.1M | ﹤0.01% |
12,017
+9,150
| +319% | +$824K |
|
1296
CALL
QuickLogic
QUIK
$232M
| $1.09M | ﹤0.01% |
15,379
+2,658
| +21% | +$171K |
|
|
IDTI
1297
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | ﹤0.01% |
71,606
+54,976
| +331% | +$707K |
|
|
PETM
1298
DELISTED
PETSMART INC
PETM
| $1.09M | ﹤0.01% |
18,330
-703
| -4% | -$44.4K |
|
1299
Jones Lang LaSalle
JLL
$16.3B
| $1.09M | ﹤0.01% |
8,680
-838
| -9% | -$101K |
|
1300
Fastenal
FAST
$54.7B
| $1.08M | ﹤0.01% |
87,412
-404,948
| -82% | -$5.01M |
|
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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.