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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1551
DELISTED
Ascena Retail Group, Inc.
ASNA
| $616K | ﹤0.01% |
1,809
-1,310
| -42% | -$448K |
|
1552
Avient
AVNT
$3.33B
| $613K | ﹤0.01% |
14,663
+5,420
| +59% | +$212K |
|
|
ELNK
1553
DELISTED
EarthLink Holdings Corp.
ELNK
| $613K | ﹤0.01% |
165,160
+46,984
| +40% | +$166K |
|
|
MDCO
1554
DELISTED
Medicines Co
MDCO
| $611K | ﹤0.01% |
21,046
-2,450
| -10% | -$65.4K |
|
|
SOHU
1555
Sohu.com
SOHU
$362M
| $609K | ﹤0.01% |
10,540
-29,421
| -74% | -$1.72M |
|
1556
Universal Display
OLED
$3.68B
| $607K | ﹤0.01% |
19,379
+2,482
| +15% | +$69.3K |
|
1557
Constellation Brands
STZ
$22.2B
| $607K | ﹤0.01% |
6,919
-28,337
| -80% | -$2.34M |
|
1558
VF Corp
VFC
$5.63B
| $606K | ﹤0.01% |
10,224
-48,976
| -83% | -$2.85M |
|
|
OVTI
1559
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $602K | ﹤0.01% |
27,186
-26,242
| -49% | -$535K |
|
1560
Cavco Industries
CVCO
$4.22B
| $601K | ﹤0.01% |
7,134
+2,653
| +59% | +$207K |
|
|
AMWD
1561
DELISTED
American Woodmark
AMWD
| $599K | ﹤0.01% |
18,817
+9,390
| +100% | +$287K |
|
|
GTAT
1562
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $599K | ﹤0.01% |
32,560
-2,750
| -8% | -$45.4K |
|
|
RAD
1563
DELISTED
Rite Aid Corporation
RAD
| $598K | ﹤0.01% |
4,125
+1,133
| +38% | +$167K |
|
|
EV
1564
DELISTED
Eaton Vance Corp.
EV
| $596K | ﹤0.01% |
15,809
-4,471
| -22% | -$165K |
|
|
RGC
1565
DELISTED
Regal Entertainment Group
RGC
| $596K | ﹤0.01% |
28,200
+17,219
| +157% | +$337K |
|
|
RVBD
1566
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $596K | ﹤0.01% |
28,938
+3,478
| +14% | +$68.8K |
|
1567
Sysco
SYY
$40.8B
| $595K | ﹤0.01% |
15,879
-95,913
| -86% | -$3.52M |
|
1568
Stagwell
STGW
$2.07B
| $593K | ﹤0.01% |
27,638
+10,341
| +60% | +$232K |
|
1569
T. Rowe Price
TROW
$23.9B
| $593K | ﹤0.01% |
7,051
-59,091
| -89% | -$4.82M |
|
|
IO
1570
DELISTED
ION Geophysical Corporation
IO
| $593K | ﹤0.01% |
9,386
-1,277
| -12% | -$80.5K |
|
|
PLCM
1571
DELISTED
POLYCOM INC
PLCM
| $592K | ﹤0.01% |
47,313
+30,025
| +174% | +$381K |
|
1572
Employers Holdings
EIG
$908M
| $590K | ﹤0.01% |
27,884
+2,134
| +8% | +$44.6K |
|
|
IRF
1573
DELISTED
INTL RECTIFIER CORP
IRF
| $589K | ﹤0.01% |
21,197
+12,078
| +132% | +$324K |
|
|
COV
1574
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $587K | ﹤0.01% |
6,526
-77,140
| -92% | -$5.77M |
|
|
ARMH
1575
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $587K | ﹤0.01% |
12,950
-54,049
| -81% | -$2.51M |
|
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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.