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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Bank of Montreal
BMO
$126B
| $733K | ﹤0.01% |
+10,000
| New | +$697K |
|
1477
Southwest Airlines
LUV
$22B
| $733K | ﹤0.01% |
27,358
-102,912
| -79% | -$2.59M |
|
|
TRLA
1478
DELISTED
TRULIA INC (DEL)
TRLA
| $732K | ﹤0.01% |
15,657
-43,100
| -73% | -$1.58M |
|
|
CIVI
1479
DELISTED
Civitas Resources
CIVI
| $726K | ﹤0.01% |
+114
| New | +$645K |
|
|
SPR
1480
DELISTED
Spirit AeroSystems
SPR
| $726K | ﹤0.01% |
21,547
+13,712
| +175% | +$433K |
|
|
RDC
1481
DELISTED
Rowan Companies Plc
RDC
| $725K | ﹤0.01% |
22,691
-12,433
| -35% | -$389K |
|
1482
Republic Services
RSG
$64.8B
| $723K | ﹤0.01% |
19,174
-40,770
| -68% | -$1.45M |
|
|
ITG
1483
DELISTED
Investment Technology Group Inc
ITG
| $723K | ﹤0.01% |
42,082
+28,973
| +221% | +$548K |
|
|
TWX
1484
CALL
DELISTED
Time Warner Inc
TWX
| $722K | ﹤0.01% |
10,300
-2,946
| -22% | -$194K |
|
1485
O'Reilly Automotive
ORLY
$72.9B
| $717K | ﹤0.01% |
71,535
-194,415
| -73% | -$1.92M |
|
1486
Steris
STE
$22.3B
| $716K | ﹤0.01% |
+13,415
| New | +$691K |
|
|
TEF
1487
DELISTED
Telefonica
TEF
| $713K | ﹤0.01% |
56,768
+15,536
| +38% | +$189K |
|
1488
Quanex
NX
$819M
| $712K | ﹤0.01% |
39,851
+24,843
| +166% | +$465K |
|
1489
Live Nation Entertainment
LYV
$40.6B
| $711K | ﹤0.01% |
28,903
+12,298
| +74% | +$277K |
|
|
XCO
1490
DELISTED
Exco Resources
XCO
| $711K | ﹤0.01% |
8,108
+1,641
| +25% | +$139K |
|
|
PNNT
1491
Pennant Park Investment Corp
PNNT
$215M
| $708K | ﹤0.01% |
+61,782
| New | +$677K |
|
|
FNSR
1492
DELISTED
Finisar Corp
FNSR
| $707K | ﹤0.01% |
+35,217
| New | +$847K |
|
1493
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $705K | ﹤0.01% |
23
+15
| +188% | +$583K |
|
1494
PUT
Vishay Intertechnology
VSH
$5.25B
| $705K | ﹤0.01% |
+45,900
| New | +$681K |
|
|
HBI
1495
DELISTED
Hanesbrands
HBI
| $701K | ﹤0.01% |
29,088
+15,988
| +122% | +$330K |
|
1496
CALL
Herc Holdings
HRI
$5.02B
| $701K | ﹤0.01% |
+8,333
| New | +$702K |
|
1497
Broadcom
AVGO
$1.85T
| $698K | ﹤0.01% |
97,010
+14,450
| +18% | +$97K |
|
1498
PUT
Target
TGT
$65.6B
| $695K | ﹤0.01% |
11,900
-107,100
| -90% | -$6.3M |
|
1499
Darling Ingredients
DAR
$9.64B
| $693K | ﹤0.01% |
33,274
+16,168
| +95% | +$326K |
|
1500
Palo Alto Networks
PANW
$270B
| $693K | ﹤0.01% |
50,256
-30,282
| -38% | -$353K |
|
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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.