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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Titan Machinery
TITN
$396M
| $652K | ﹤0.01% |
39,600
| – | – |
|
1527
The Ensign Group
ENSG
$10.4B
| $651K | ﹤0.01% |
+42,818
| New | +$511K |
|
|
SWC
1528
CALL
DELISTED
Stillwater Mining Co
SWC
| $651K | ﹤0.01% |
+37,500
| New | +$610K |
|
|
BCR
1529
DELISTED
CR Bard Inc.
BCR
| $647K | ﹤0.01% |
4,514
-13,877
| -75% | -$1.98M |
|
1530
Bunge Global
BG
$20.4B
| $646K | ﹤0.01% |
8,537
-12,035
| -59% | -$931K |
|
1531
Amkor Technology
AMKR
$12.4B
| $642K | ﹤0.01% |
57,871
-45,984
| -44% | -$424K |
|
1532
Vera Bradley
VRA
$97M
| $642K | ﹤0.01% |
28,648
+113
| +0.4% | +$2.97K |
|
|
IOC
1533
CALL
DELISTED
Interoil Corporation
IOC
| $642K | ﹤0.01% |
+10,000
| New | +$638K |
|
|
TVIX
1534
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $640K | ﹤0.01% |
+1
| New | +$1.26M |
|
1535
Monro
MNRO
$383M
| $637K | ﹤0.01% |
11,944
+7,344
| +160% | +$403K |
|
1536
Patterson-UTI
PTEN
$3.98B
| $634K | ﹤0.01% |
18,231
-3,130
| -15% | -$103K |
|
|
EGOV
1537
DELISTED
NIC Inc
EGOV
| $633K | ﹤0.01% |
+39,886
| New | +$696K |
|
|
VGR
1538
DELISTED
Vector Group Ltd.
VGR
| $632K | ﹤0.01% |
57,748
+39,049
| +209% | +$428K |
|
1539
Avista
AVA
$3.34B
| $630K | ﹤0.01% |
18,997
+8,598
| +83% | +$272K |
|
|
HERO
1540
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $630K | ﹤0.01% |
156,437
+144,743
| +1,238% | +$646K |
|
|
HPY
1541
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $629K | ﹤0.01% |
+15,255
| New | +$621K |
|
1542
Mueller Water Products
MWA
$3.95B
| $627K | ﹤0.01% |
72,727
+57,231
| +369% | +$507K |
|
1543
Community Health Systems
CYH
$393M
| $626K | ﹤0.01% |
+16,786
| New | +$558K |
|
1544
iShares MSCI Indonesia ETF
EIDO
$480M
| $626K | ﹤0.01% |
+23,346
| New | +$647K |
|
1545
Harley-Davidson
HOG
$2.58B
| $626K | ﹤0.01% |
8,957
-27,442
| -75% | -$1.93M |
|
|
YONG
1546
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $625K | ﹤0.01% |
89,268
+54,552
| +157% | +$381K |
|
1547
United States Oil Fund
USO
$2.15B
| $621K | ﹤0.01% |
1,999
-17,283
| -90% | -$5.19M |
|
1548
Stratasys
SSYS
$679M
| $619K | ﹤0.01% |
5,560
-4,093
| -42% | -$401K |
|
1549
PTC
PTC
$15.8B
| $617K | ﹤0.01% |
+15,910
| New | +$573K |
|
|
FNFG
1550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $617K | ﹤0.01% |
+70,577
| New | +$625K |
|
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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.