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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 | |
|---|---|---|---|---|---|---|
|
CFN
1576
DELISTED
CAREFUSION CORPORATION
CFN
| $586K | ﹤0.01% |
13,256
-50,820
| -79% | -$2.1M |
|
|
FAZ
1577
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
| $585K | ﹤0.01% |
21
-1
| -5% | -$31.2K |
|
|
HIBB
1578
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
10,840
+6,036
| +126% | +$325K |
|
1579
American Express
AXP
$211B
| $584K | ﹤0.01% |
6,234
-194,489
| -97% | -$17.5M |
|
1580
Buckle
BKE
$2.08B
| $584K | ﹤0.01% |
+13,184
| New | +$602K |
|
|
SGYP
1581
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $584K | ﹤0.01% |
142,814
+107,098
| +300% | +$455K |
|
1582
AptarGroup
ATR
$7.99B
| $582K | ﹤0.01% |
8,700
+995
| +13% | +$66.2K |
|
|
ALR
1583
DELISTED
Alere Inc
ALR
| $582K | ﹤0.01% |
15,612
-45,900
| -75% | -$1.63M |
|
1584
PUT
MannKind Corp
MNKD
$1.14B
| $581K | ﹤0.01% |
+10,600
| New | +$425K |
|
1585
Credicorp
BAP
$30.4B
| $580K | ﹤0.01% |
3,732
-2,071
| -36% | -$310K |
|
1586
HCA Healthcare
HCA
$93.3B
| $579K | ﹤0.01% |
10,335
-5,089
| -33% | -$268K |
|
1587
Global Ship Lease
GSL
$1.67B
| $578K | ﹤0.01% |
17,500
| – | – |
|
1588
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $573K | ﹤0.01% |
+2,000
| New | +$593K |
|
1589
Humana
HUM
$46.1B
| $572K | ﹤0.01% |
4,488
-29,427
| -87% | -$3.48M |
|
1590
IQVIA
IQV
$44.2B
| $571K | ﹤0.01% |
10,782
+6,317
| +141% | +$319K |
|
1591
CALL
Mondelez International
MDLZ
$79.4B
| $571K | ﹤0.01% |
15,700
-9,200
| -37% | -$336K |
|
1592
Targa Resources
TRGP
$61.1B
| $571K | ﹤0.01% |
4,158
-2,190
| -34% | -$252K |
|
1593
UnitedHealth
UNH
$339B
| $571K | ﹤0.01% |
7,123
-167,349
| -96% | -$13.2M |
|
1594
Progressive
PGR
$125B
| $570K | ﹤0.01% |
22,473
-76,584
| -77% | -$1.9M |
|
1595
Photronics
PLAB
$1.68B
| $570K | ﹤0.01% |
66,176
+18,828
| +40% | +$163K |
|
1596
Toro Company
TTC
$8.76B
| $569K | ﹤0.01% |
17,870
+8,310
| +87% | +$265K |
|
1597
Inovio Pharmaceuticals
INO
$125M
| $568K | ﹤0.01% |
4,716
+834
| +21% | +$98.4K |
|
|
IRBT
1598
DELISTED
iRobot
IRBT
| $567K | ﹤0.01% |
13,950
-9,457
| -40% | -$342K |
|
|
ESRX
1599
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $567K | ﹤0.01% |
8,100
-127,000
| -94% | -$8.94M |
|
|
MTOR
1600
DELISTED
MERITOR, Inc.
MTOR
| $566K | ﹤0.01% |
43,176
+11,110
| +35% | +$146K |
|
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.