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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Myriad Genetics
MYGN
$270M
| $962K | ﹤0.01% |
+25,000
| New | +$930K |
|
|
DS
1352
CALL
DELISTED
Drive Shack Inc.
DS
| $962K | ﹤0.01% |
185,833
| – | – |
|
1353
Oil States International
OIS
$489M
| $961K | ﹤0.01% |
14,284
+5,653
| +65% | +$333K |
|
1354
ProShares Ultra S&P500
SSO
$7.87B
| $959K | ﹤0.01% |
+132,512
| New | +$900K |
|
1355
Capitol Federal Financial
CFFN
$1.09B
| $956K | ﹤0.01% |
+78,708
| New | +$957K |
|
1356
PUT
Occidental Petroleum
OXY
$56.8B
| $952K | ﹤0.01% |
+9,707
| New | +$912K |
|
|
POT
1357
DELISTED
Potash Corp Of Saskatchewan
POT
| $949K | ﹤0.01% |
25,065
-3,618
| -13% | -$131K |
|
|
SPLS
1358
DELISTED
Staples Inc
SPLS
| $944K | ﹤0.01% |
86,885
-74,247
| -46% | -$881K |
|
1359
CALL
Newmont
NEM
$98.7B
| $942K | ﹤0.01% |
37,600
+19,700
| +110% | +$475K |
|
|
THR
1360
DELISTED
Thermon Group Holdings
THR
| $940K | ﹤0.01% |
+36,047
| New | +$880K |
|
|
ESL
1361
DELISTED
Esterline Technologies
ESL
| $940K | ﹤0.01% |
+8,219
| New | +$907K |
|
1362
CALL
Gogo Inc
GOGO
$565M
| $939K | ﹤0.01% |
48,500
-71,500
| -60% | -$1.23M |
|
1363
CBRE Group
CBRE
$42.5B
| $930K | ﹤0.01% |
29,125
-44,416
| -60% | -$1.28M |
|
1364
Valley National Bancorp
VLY
$7.9B
| $928K | ﹤0.01% |
+93,690
| New | +$941K |
|
1365
Commault Systems
CVLT
$4.88B
| $927K | ﹤0.01% |
18,846
+11,279
| +149% | +$607K |
|
|
WSTC
1366
DELISTED
West Corporation
WSTC
| $924K | ﹤0.01% |
+34,500
| New | +$879K |
|
|
CB
1367
CALL
DELISTED
CHUBB CORPORATION
CB
| $924K | ﹤0.01% |
+10,000
| New | +$920K |
|
1368
ING
ING
$99.8B
| $918K | ﹤0.01% |
65,500
+44,200
| +208% | +$622K |
|
|
NBG
1369
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $917K | ﹤0.01% |
248,900
+23,900
| +11% | +$95.8K |
|
|
GAS
1370
DELISTED
AGL Resources Inc
GAS
| $908K | ﹤0.01% |
16,571
-25,894
| -61% | -$1.36M |
|
|
ALTR
1371
CALL
DELISTED
Altera Corp
ALTR
| $907K | ﹤0.01% |
26,200
-54,800
| -68% | -$1.85M |
|
1372
Pediatrix Medical
MD
$2.18B
| $906K | ﹤0.01% |
15,594
-19,051
| -55% | -$1.12M |
|
1373
NOV
NOV
$6.93B
| $906K | ﹤0.01% |
11,003
-104,298
| -90% | -$7.77M |
|
1374
World Acceptance Corp
WRLD
$838M
| $906K | ﹤0.01% |
11,843
+1,274
| +12% | +$99.2K |
|
|
JCP
1375
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $904K | ﹤0.01% |
100,000
-50,000
| -33% | -$431K |
|
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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.