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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1601
DELISTED
Activision Blizzard
ATVI
| $566K | ﹤0.01% |
25,524
+9,244
| +57% | +$190K |
|
|
TTM
1602
DELISTED
Tata Motors Limited
TTM
| $563K | ﹤0.01% |
+14,409
| New | +$553K |
|
|
TFM
1603
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $562K | ﹤0.01% |
+16,895
| New | +$571K |
|
1604
Goldgroup Mining Inc.
GORO
$157M
| $561K | ﹤0.01% |
112,171
+71,847
| +178% | +$328K |
|
1605
Texas Capital Bancshares
TCBI
$4.3B
| $561K | ﹤0.01% |
+10,414
| New | +$584K |
|
1606
Cimpress
CMPR
$2.39B
| $560K | ﹤0.01% |
13,825
+6,203
| +81% | +$270K |
|
1607
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $560K | ﹤0.01% |
4,634
-4,690
| -50% | -$609K |
|
1608
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| – | – |
0
| – | – |
|
1609
Hormel Foods
HRL
$13.8B
| $554K | ﹤0.01% |
22,492
-36,982
| -62% | -$894K |
|
|
SGMO
1610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $553K | ﹤0.01% |
35,913
+19,690
| +121% | +$283K |
|
|
WDR
1611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $551K | ﹤0.01% |
8,771
+4,500
| +105% | +$291K |
|
1612
Adeia
ADEA
$2.94B
| $550K | ﹤0.01% |
94,492
+49,200
| +109% | +$290K |
|
1613
Anika Therapeutics
ANIK
$258M
| $550K | ﹤0.01% |
+11,856
| New | +$527K |
|
1614
Avnet
AVT
$7.29B
| $550K | ﹤0.01% |
12,447
-3,343
| -21% | -$147K |
|
1615
WisdomTree
WT
$2.96B
| $549K | ﹤0.01% |
45,700
-45,984
| -50% | -$520K |
|
1616
Oshkosh
OSK
$8.79B
| $547K | ﹤0.01% |
+9,871
| New | +$546K |
|
|
INVN
1617
DELISTED
Invensense Inc
INVN
| $544K | ﹤0.01% |
24,489
+4,080
| +20% | +$83.4K |
|
1618
CALL
Blackrock
BLK
$169B
| $542K | ﹤0.01% |
1,700
| – | – |
|
1619
Graham Holdings Company
GHC
$5.1B
| $542K | ﹤0.01% |
1,253
-1,289
| -51% | -$537K |
|
|
VSI
1620
DELISTED
Vitamin Shoppe Inc.
VSI
| $542K | ﹤0.01% |
+12,591
| New | +$566K |
|
1621
Nordic American Tanker
NAT
$1.38B
| $541K | ﹤0.01% |
+58,871
| New | +$504K |
|
|
WWE
1622
CALL
DELISTED
World Wrestling Entertainment
WWE
| $541K | ﹤0.01% |
45,600
-4,400
| -9% | -$72.3K |
|
|
DGI
1623
DELISTED
DigitalGlobe Inc.
DGI
| $541K | ﹤0.01% |
+19,318
| New | +$578K |
|
1624
General Dynamics
GD
$104B
| $540K | ﹤0.01% |
4,626
-63,362
| -93% | -$7.21M |
|
|
SSI
1625
DELISTED
Stage Stores Inc
SSI
| $540K | ﹤0.01% |
29,039
+19,855
| +216% | +$398K |
|
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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.