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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 | |
|---|---|---|---|---|---|---|
|
AUY
1426
DELISTED
Yamana Gold, Inc.
AUY
| $802K | ﹤0.01% |
97,685
+21,306
| +28% | +$167K |
|
1427
Domino's
DPZ
$11.5B
| $799K | ﹤0.01% |
10,958
+6,433
| +142% | +$471K |
|
|
BTU
1428
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $799K | ﹤0.01% |
3,220
| – | – |
|
1429
ArcBest
ARCB
$3.23B
| $796K | ﹤0.01% |
18,272
+11,602
| +174% | +$470K |
|
|
SWN
1430
CALL
DELISTED
Southwestern Energy Company
SWN
| $796K | ﹤0.01% |
17,500
| – | – |
|
|
QCOR
1431
DELISTED
QUESTCOR PHARMA INC
QCOR
| $796K | ﹤0.01% |
8,615
-137,622
| -94% | -$11.8M |
|
|
EBIX
1432
DELISTED
Ebix Inc
EBIX
| $795K | ﹤0.01% |
55,085
+30,037
| +120% | +$467K |
|
|
MEMP
1433
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $795K | ﹤0.01% |
+33,000
| New | +$754K |
|
1434
Becton Dickinson
BDX
$45.6B
| $794K | ﹤0.01% |
6,886
-27,539
| -80% | -$3.12M |
|
|
MHFI
1435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $794K | ﹤0.01% |
9,576
-145,466
| -94% | -$11.5M |
|
|
ADT
1436
CALL
DELISTED
ADT Corp
ADT
| $791K | ﹤0.01% |
22,800
| – | – |
|
1437
Exelixis
EXEL
$13.3B
| $788K | ﹤0.01% |
230,970
-33,086
| -13% | -$114K |
|
|
CSOD
1438
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $786K | ﹤0.01% |
+17,500
| New | +$712K |
|
1439
iShares MSCI Taiwan ETF
EWT
$9.86B
| $785K | ﹤0.01% |
24,986
+11,157
| +81% | +$335K |
|
1440
Altria Group
MO
$114B
| $784K | ﹤0.01% |
18,800
-320,651
| -94% | -$12.9M |
|
1441
Arbutus Biopharma
ABUS
$857M
| $777K | ﹤0.01% |
+59,566
| New | +$845K |
|
1442
Principal Financial Group
PFG
$24.3B
| $777K | ﹤0.01% |
15,399
-44,261
| -74% | -$2.08M |
|
|
AKS
1443
DELISTED
AK Steel Holding Corp
AKS
| $776K | ﹤0.01% |
99,470
-12,870
| -11% | -$88.8K |
|
1444
CALL
Morgan Stanley
MS
$331B
| $769K | ﹤0.01% |
24,100
-4,500
| -16% | -$139K |
|
|
PL
1445
DELISTED
PROTECTIVE LIFE CORP
PL
| $769K | ﹤0.01% |
11,313
+4,770
| +73% | +$272K |
|
1446
Kirby Corp
KEX
$7.01B
| $767K | ﹤0.01% |
6,585
-2,761
| -30% | -$296K |
|
1447
Cadence Design Systems
CDNS
$93.6B
| $765K | ﹤0.01% |
43,948
-47,384
| -52% | -$758K |
|
1448
Pultegroup
PHM
$24.1B
| $764K | ﹤0.01% |
37,967
-34,066
| -47% | -$654K |
|
|
AMSG
1449
DELISTED
Amsurg Corp
AMSG
| $762K | ﹤0.01% |
+16,710
| New | +$767K |
|
1450
Accuray
ARAY
$32M
| $761K | ﹤0.01% |
86,323
+29,016
| +51% | +$251K |
|
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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.