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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 | |
|---|---|---|---|---|---|---|
|
SIAL
1401
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $854K | ﹤0.01% |
8,433
-12,089
| -59% | -$1.17M |
|
|
NILE
1402
DELISTED
Blue Nile, Inc.
NILE
| $851K | ﹤0.01% |
30,425
+16,214
| +114% | +$511K |
|
|
MCP
1403
DELISTED
MOLYCORP INC COM STK
MCP
| $851K | ﹤0.01% |
329,498
-123,619
| -27% | -$447K |
|
|
TW
1404
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $845K | ﹤0.01% |
8,058
-202,841
| -96% | -$22.2M |
|
1405
iShares Mortgage Real Estate ETF
REM
$539M
| $843K | ﹤0.01% |
16,663
+2,138
| +15% | +$107K |
|
|
ESV
1406
DELISTED
Ensco Rowan plc
ESV
| $843K | ﹤0.01% |
3,818
-8,638
| -69% | -$1.79M |
|
1407
Black Hills Corp
BKH
$5.42B
| $839K | ﹤0.01% |
13,847
-6,816
| -33% | -$396K |
|
|
RAX
1408
DELISTED
Rackspace Hosting Inc
RAX
| $838K | ﹤0.01% |
24,727
-11,497
| -32% | -$381K |
|
1409
Invesco
IVZ
$13.1B
| $836K | ﹤0.01% |
22,174
-67,227
| -75% | -$2.43M |
|
1410
Celldex Therapeutics
CLDX
$2.99B
| $834K | ﹤0.01% |
+3,427
| New | +$774K |
|
1411
United Therapeutics
UTHR
$25.8B
| $833K | ﹤0.01% |
9,339
+7,194
| +335% | +$692K |
|
1412
VeriSign
VRSN
$26.2B
| $832K | ﹤0.01% |
17,018
-12,628
| -43% | -$629K |
|
|
ABCO
1413
DELISTED
Advisory Board Co
ABCO
| $828K | ﹤0.01% |
+15,986
| New | +$865K |
|
1414
Duke Energy
DUK
$97.8B
| $824K | ﹤0.01% |
11,143
-105,818
| -90% | -$7.61M |
|
1415
Dillards
DDS
$9.19B
| $820K | ﹤0.01% |
7,036
+6,692
| +1,945% | +$699K |
|
|
PF
1416
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $820K | ﹤0.01% |
+25,000
| New | +$788K |
|
1417
PUT
Salesforce
CRM
$151B
| $819K | ﹤0.01% |
14,100
-35,000
| -71% | -$1.89M |
|
1418
IAMGOLD
IAG
$8.2B
| $819K | ﹤0.01% |
198,860
+55,040
| +38% | +$196K |
|
1419
Quest Diagnostics
DGX
$25.7B
| $817K | ﹤0.01% |
13,896
-16,798
| -55% | -$984K |
|
1420
CALL
EOG Resources
EOG
$79.2B
| $811K | ﹤0.01% |
7,000
-4,400
| -39% | -$463K |
|
1421
CALL
Helmerich & Payne
HP
$3.45B
| $809K | ﹤0.01% |
7,000
| – | – |
|
1422
Lincoln Electric
LECO
$14.2B
| $805K | ﹤0.01% |
+11,578
| New | +$785K |
|
|
SF
1423
Stifel
SF
$12.6B
| $805K | ﹤0.01% |
38,410
+4,320
| +13% | +$89K |
|
1424
Arrow Electronics
ARW
$11.1B
| $804K | ﹤0.01% |
13,364
+7,775
| +139% | +$453K |
|
1425
Intuitive Surgical
ISRG
$127B
| $802K | ﹤0.01% |
17,658
-65,664
| -79% | -$2.9M |
|
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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.