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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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$1.83B
| $903K | ﹤0.01% |
+26,076
| New | +$905K |
|
1377
F5
FFIV
$22.9B
| $903K | ﹤0.01% |
8,130
-11,091
| -58% | -$1.19M |
|
|
NPBC
1378
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $903K | ﹤0.01% |
+85,658
| New | +$881K |
|
|
AVG
1379
DELISTED
AVG Technologies N.V.
AVG
| $901K | ﹤0.01% |
44,976
+8,186
| +22% | +$161K |
|
|
GOLD
1380
DELISTED
Randgold Resources Ltd
GOLD
| $900K | ﹤0.01% |
11,316
+6,965
| +160% | +$534K |
|
1381
NextEra Energy
NEE
$181B
| $898K | ﹤0.01% |
35,220
-240,296
| -87% | -$5.85M |
|
1382
Telephone and Data Systems
TDS
$3.82B
| $896K | ﹤0.01% |
34,242
-23,525
| -41% | -$624K |
|
|
BSFT
1383
DELISTED
BroadSoft, Inc.
BSFT
| $896K | ﹤0.01% |
+34,600
| New | +$829K |
|
|
TSS
1384
DELISTED
Total System Services, Inc.
TSS
| $896K | ﹤0.01% |
28,665
-288,303
| -91% | -$8.84M |
|
1385
Main Street Capital
MAIN
$5.06B
| $895K | ﹤0.01% |
+27,321
| New | +$860K |
|
1386
Canadian Solar
CSIQ
$1.02B
| $894K | ﹤0.01% |
28,602
+12,384
| +76% | +$334K |
|
|
NMBL
1387
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $893K | ﹤0.01% |
+30,000
| New | +$842K |
|
1388
CF Industries
CF
$19.2B
| $892K | ﹤0.01% |
18,545
-103,280
| -85% | -$5.05M |
|
|
MWW
1389
DELISTED
Monster Worldwide Inc
MWW
| $889K | ﹤0.01% |
137,160
-118,725
| -46% | -$746K |
|
|
PVA
1390
DELISTED
PENN VIRGINIA CORP
PVA
| $887K | ﹤0.01% |
53,110
+28,612
| +117% | +$454K |
|
1391
CALL
CNX Resources
CNX
$5.3B
| $886K | ﹤0.01% |
23,160
| – | – |
|
1392
PUT
Clean Energy Fuels
CLNE
$427M
| $882K | ﹤0.01% |
+75,900
| New | +$753K |
|
1393
Pitney Bowes
PBI
$2.4B
| $881K | ﹤0.01% |
31,917
-53,552
| -63% | -$1.43M |
|
|
VER
1394
CALL
DELISTED
VEREIT, Inc.
VER
| $873K | ﹤0.01% |
+14,000
| New | +$900K |
|
1395
Carlisle Companies
CSL
$14.3B
| $870K | ﹤0.01% |
+10,075
| New | +$837K |
|
1396
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $867K | ﹤0.01% |
25,946
+7,825
| +43% | +$255K |
|
1397
TSMC
TSM
$2.1T
| $863K | ﹤0.01% |
40,439
-512,095
| -93% | -$10.5M |
|
1398
Chord Energy
CHRD
$7.9B
| $861K | ﹤0.01% |
15,533
-58,232
| -79% | -$2.82M |
|
1399
Southwest Gas
SWX
$6.47B
| $860K | ﹤0.01% |
+16,337
| New | +$866K |
|
|
IMPV
1400
DELISTED
Imperva, Inc.
IMPV
| $859K | ﹤0.01% |
+33,860
| New | +$874K |
|
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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.