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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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$9.98B
| $1.01M | ﹤0.01% |
29,062
-3,409
| -10% | -$111K |
|
1327
McCormick & Company Non-Voting
MKC
$13.7B
| $1M | ﹤0.01% |
27,916
-14,634
| -34% | -$522K |
|
|
AXLL
1328
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $999K | ﹤0.01% |
21,320
-5,792
| -21% | -$268K |
|
|
ACW
1329
DELISTED
Accuride Corp
ACW
| $995K | ﹤0.01% |
202,988
+433
| +0.2% | +$2.21K |
|
1330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $993K | ﹤0.01% |
22,250
-231,464
| -91% | -$10.2M |
|
|
SDRL
1331
DELISTED
Seadrill Limited Common Stock
SDRL
| $992K | ﹤0.01% |
93
-19
| -17% | -$185K |
|
1332
Clorox
CLX
$11.6B
| $991K | ﹤0.01% |
10,852
-227,979
| -95% | -$20.4M |
|
1333
CALL
Freeport-McMoran
FCX
$90B
| $991K | ﹤0.01% |
27,500
+23,400
| +571% | +$801K |
|
1334
SBA Communications
SBAC
$19.2B
| $989K | ﹤0.01% |
9,680
-2,686
| -22% | -$258K |
|
1335
CALL
Hovnanian Enterprises
HOV
$726M
| $988K | ﹤0.01% |
+7,800
| New | +$895K |
|
1336
BorgWarner
BWA
$13.1B
| $986K | ﹤0.01% |
17,272
-24,434
| -59% | -$1.35M |
|
|
FISV
1337
Fiserv Inc
FISV
$28.8B
| $980K | ﹤0.01% |
32,496
-71,732
| -69% | -$2.13M |
|
1338
Cboe Global Markets
CBOE
$32.5B
| $979K | ﹤0.01% |
+19,784
| New | +$1M |
|
1339
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $979K | ﹤0.01% |
43,556
+26,805
| +160% | +$559K |
|
1340
Copa Holdings
CPA
$5.76B
| $978K | ﹤0.01% |
6,871
-24,674
| -78% | -$3.45M |
|
|
LNW
1341
CALL
DELISTED
Light & Wonder
LNW
| $977K | ﹤0.01% |
+88,000
| New | +$950K |
|
1342
Ameriprise Financial
AMP
$48.3B
| $975K | ﹤0.01% |
8,130
-43,982
| -84% | -$4.92M |
|
1343
CALL
Elevance Health
ELV
$81.5B
| $969K | ﹤0.01% |
9,000
+5,900
| +190% | +$608K |
|
1344
PUT
UnitedHealth
UNH
$376B
| $969K | ﹤0.01% |
+12,100
| New | +$952K |
|
1345
Wheaton Precious Metals
WPM
$49.5B
| $969K | ﹤0.01% |
37,059
-1,156
| -3% | -$25.9K |
|
1346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $968K | ﹤0.01% |
36,442
+15,121
| +71% | +$398K |
|
1347
Arch Capital
ACGL
$34.3B
| $967K | ﹤0.01% |
+50,565
| New | +$963K |
|
1348
L3Harris
LHX
$51.6B
| $967K | ﹤0.01% |
12,757
-13,367
| -51% | -$996K |
|
1349
Texas Instruments
TXN
$252B
| $967K | ﹤0.01% |
20,269
-302,171
| -94% | -$14.1M |
|
|
WR
1350
DELISTED
Westar Energy Inc
WR
| $963K | ﹤0.01% |
25,451
+18,485
| +265% | +$662K |
|
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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.