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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 | |
|---|---|---|---|---|---|---|
1501
Toyota
TM
$224B
| $692K | ﹤0.01% |
5,805
-6,610
| -53% | -$736K |
|
1502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $690K | ﹤0.01% |
2,655
-1,345
| -34% | -$337K |
|
1503
NVR
NVR
$16.5B
| $686K | ﹤0.01% |
599
-3,290
| -85% | -$3.67M |
|
1504
Watsco Inc
WSO
$12.7B
| $686K | ﹤0.01% |
+6,685
| New | +$676K |
|
|
PBCT
1505
DELISTED
People's United Financial Inc
PBCT
| $685K | ﹤0.01% |
45,333
-97,134
| -68% | -$1.42M |
|
1506
Oaktree Specialty Lending
OCSL
$1.02B
| $683K | ﹤0.01% |
+23,163
| New | +$653K |
|
1507
Cogent Communications
CCOI
$676M
| $682K | ﹤0.01% |
19,775
+5,002
| +34% | +$177K |
|
1508
Enovis
ENOV
$1.68B
| $681K | ﹤0.01% |
5,323
+2,776
| +109% | +$347K |
|
1509
Hyatt Hotels
H
$16.4B
| $681K | ﹤0.01% |
11,166
+2,107
| +23% | +$122K |
|
|
TIME
1510
DELISTED
Time Inc.
TIME
| $678K | ﹤0.01% |
+27,976
| New | +$655K |
|
|
WEB
1511
DELISTED
Web.com Group, Inc.
WEB
| $677K | ﹤0.01% |
23,450
-9,673
| -29% | -$318K |
|
1512
Commerce Bancshares
CBSH
$8.53B
| $671K | ﹤0.01% |
26,058
+16,833
| +182% | +$416K |
|
|
BGG
1513
DELISTED
Briggs & Stratton Corp.
BGG
| $671K | ﹤0.01% |
+32,794
| New | +$691K |
|
1514
Ligand Pharmaceuticals
LGND
$5.76B
| $670K | ﹤0.01% |
17,157
+2,504
| +17% | +$102K |
|
1515
Thor Industries
THO
$3.9B
| $669K | ﹤0.01% |
+11,711
| New | +$702K |
|
|
TXNM
1516
TXNM Energy Inc
TXNM
$6.41B
| $669K | ﹤0.01% |
22,880
+2,835
| +14% | +$79.2K |
|
1517
M&T Bank
MTB
$35.7B
| $668K | ﹤0.01% |
5,388
-19,143
| -78% | -$2.33M |
|
|
ARG
1518
DELISTED
Airgas Inc
ARG
| $667K | ﹤0.01% |
6,133
-5,623
| -48% | -$601K |
|
1519
Wolfspeed
WOLF
$1.23B
| $663K | ﹤0.01% |
13,320
-128,885
| -91% | -$6.41M |
|
|
MASI
1520
DELISTED
Masimo
MASI
| $661K | ﹤0.01% |
27,840
+17,102
| +159% | +$424K |
|
1521
Cognizant
CTSH
$24.9B
| $660K | ﹤0.01% |
13,482
-106,511
| -89% | -$5.19M |
|
1522
ProShares Short S&P500
SH
$907M
| $660K | ﹤0.01% |
3,531
+2,094
| +146% | +$406K |
|
1523
SLR Investment Corp
SLRC
$686M
| $659K | ﹤0.01% |
31,022
+19,973
| +181% | +$427K |
|
1524
Jefferies Financial Group
JEF
$12.6B
| $658K | ﹤0.01% |
28,104
-54,145
| -66% | -$1.26M |
|
1525
Hershey
HSY
$35.2B
| $656K | ﹤0.01% |
6,744
-29,228
| -81% | -$2.87M |
|
Similar funds
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.