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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 | |
|---|---|---|---|---|---|---|
|
SREV
1301
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | ﹤0.01% |
188,893
-14,629
| -7% | -$81.2K |
|
|
ALU
1302
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.07M | ﹤0.01% |
+300,000
| New | +$1.16M |
|
1303
PUT
EQT Corp
EQT
$33.3B
| $1.07M | ﹤0.01% |
+18,370
| New | +$1.05M |
|
1304
Eversource Energy
ES
$26.9B
| $1.07M | ﹤0.01% |
22,701
-63,518
| -74% | -$2.91M |
|
1305
The Mosaic Company
MOS
$7.03B
| $1.07M | ﹤0.01% |
21,522
-171,288
| -89% | -$8.44M |
|
1306
Vodafone
VOD
$36.3B
| $1.06M | ﹤0.01% |
31,747
-729,960
| -96% | -$25.8M |
|
1307
Travelers Companies
TRV
$78.1B
| $1.06M | ﹤0.01% |
11,242
-71,344
| -86% | -$6.51M |
|
|
ROC
1308
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.06M | ﹤0.01% |
13,900
-236,100
| -94% | -$17.4M |
|
1309
Brown-Forman Class B
BF.B
$13.2B
| $1.05M | ﹤0.01% |
35,056
-49,428
| -59% | -$1.45M |
|
1310
Intuit
INTU
$86.5B
| $1.05M | ﹤0.01% |
13,080
-40,008
| -75% | -$3.09M |
|
1311
Teradyne
TER
$57.6B
| $1.05M | ﹤0.01% |
53,975
-21,353
| -28% | -$397K |
|
1312
PUT
Lennar Class A
LEN
$19.8B
| $1.04M | ﹤0.01% |
26,264
-1,681
| -6% | -$63.7K |
|
|
PDLI
1313
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.04M | ﹤0.01% |
108,284
-99,934
| -48% | -$891K |
|
|
FTR
1314
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | ﹤0.01% |
12,099
-25,179
| -68% | -$2.18M |
|
|
PF
1315
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | ﹤0.01% |
+31,768
| New | +$1M |
|
|
MW
1316
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | ﹤0.01% |
18,700
+15,800
| +545% | +$803K |
|
|
CPWR
1317
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | ﹤0.01% |
106,605
+69,004
| +184% | +$673K |
|
1318
Cardinal Health
CAH
$53.9B
| $1.02M | ﹤0.01% |
14,839
-72,673
| -83% | -$4.95M |
|
1319
MidCap Financial Investment
MFIC
$787M
| $1.02M | ﹤0.01% |
39,473
+18,154
| +85% | +$447K |
|
|
CDMO
1320
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
77,190
-334
| -0.4% | -$4.21K |
|
|
ADT
1321
DELISTED
ADT Corp
ADT
| $1.01M | ﹤0.01% |
29,272
-38,631
| -57% | -$1.24M |
|
1322
CALL
Alcoa
AA
$11.9B
| $1.01M | ﹤0.01% |
30,295
+9,488
| +46% | +$311K |
|
1323
Stanley Black & Decker
SWK
$14.3B
| $1.01M | ﹤0.01% |
11,499
-17,804
| -61% | -$1.52M |
|
|
WEB
1324
CALL
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
+34,900
| New | +$1.15M |
|
1325
CALL
Automatic Data Processing
ADP
$106B
| $1.01M | ﹤0.01% |
14,465
+8,998
| +165% | +$614K |
|
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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.