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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$351B
AUM Growth
+$25.4B
(+7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-0.56%
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 | Miscellaneous | 98.08% |
| 2 | Financials | 0.31% |
| 3 | Energy | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PUT
Valero Energy
VLO
$118B
| $759K | ﹤0.01% |
15,000
| – | – |
|
|
SJI
1452
DELISTED
South Jersey Industries, Inc.
SJI
| $759K | ﹤0.01% |
+25,268
| New | +$720K |
|
1453
Truist Financial
TFC
$59.4B
| $757K | ﹤0.01% |
19,258
-140,239
| -88% | -$5.38M |
|
1454
Ball Corp
BALL
$16.2B
| $755K | ﹤0.01% |
24,172
-22,602
| -48% | -$662K |
|
|
KING
1455
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $755K | ﹤0.01% |
+37,126
| New | +$645K |
|
|
SHPG
1456
DELISTED
Shire pic
SHPG
| $755K | ﹤0.01% |
3,212
+2,587
| +414% | +$450K |
|
|
PTX
1457
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $754K | ﹤0.01% |
+8,687
| New | +$532K |
|
|
CUK
1458
DELISTED
Carnival PLC
CUK
| $753K | ﹤0.01% |
+19,858
| New | +$784K |
|
1459
Erie Indemnity
ERIE
$12.8B
| $753K | ﹤0.01% |
10,003
-8,669
| -46% | -$640K |
|
1460
Genpact
G
$5.91B
| $750K | ﹤0.01% |
+42,994
| New | +$735K |
|
1461
TransDigm Group
TDG
$59.8B
| $750K | ﹤0.01% |
+4,421
| New | +$797K |
|
|
HOT
1462
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $750K | ﹤0.01% |
9,286
-26,498
| -74% | -$2.08M |
|
1463
Harmony Gold Mining
HMY
$12.5B
| $748K | ﹤0.01% |
+252,471
| New | +$761K |
|
|
IDIX
1464
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $748K | ﹤0.01% |
+31,049
| New | +$324K |
|
1465
PUT
Dorman Products
DORM
$3.68B
| $745K | ﹤0.01% |
15,000
| – | – |
|
1466
Graco
GGG
$12.4B
| $744K | ﹤0.01% |
28,737
+945
| +3% | +$23.3K |
|
1467
CALL
Range Resources
RRC
$9.14B
| $742K | ﹤0.01% |
8,500
| – | – |
|
|
ANR
1468
DELISTED
Alpha Natural Resources Inc
ANR
| $742K | ﹤0.01% |
201,358
-55,919
| -22% | -$225K |
|
1469
Chipotle Mexican Grill
CMG
$42.8B
| $741K | ﹤0.01% |
62,750
-931,250
| -94% | -$10.1M |
|
1470
Hecla Mining
HL
$12.8B
| $741K | ﹤0.01% |
219,153
+73,504
| +50% | +$226K |
|
1471
AbbVie
ABBV
$463B
| $739K | ﹤0.01% |
13,145
-298,968
| -96% | -$15.7M |
|
1472
FMC
FMC
$1.31B
| $739K | ﹤0.01% |
11,913
-16,281
| -58% | -$1.06M |
|
1473
ScottsMiracle-Gro
SMG
$3.19B
| $738K | ﹤0.01% |
+12,878
| New | +$770K |
|
|
AMTD
1474
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | ﹤0.01% |
23,545
+18,315
| +350% | +$568K |
|
1475
CALL
Brookdale Senior Living
BKD
$2.78B
| $734K | ﹤0.01% |
+22,000
| New | +$715K |
|
Similar funds
VM
QCM
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials 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.