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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 | |
|---|---|---|---|---|---|---|
1626
CarMax
KMX
$8.13B
| $539K | ﹤0.01% |
10,476
-33,687
| -76% | -$1.53M |
|
|
TEN
1627
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $539K | ﹤0.01% |
16,149
+4,766
| +42% | +$172K |
|
|
IXYS
1628
DELISTED
IXYS Corp
IXYS
| $539K | ﹤0.01% |
44,137
-6,086
| -12% | -$67.3K |
|
1629
Axos Financial
AX
$5.77B
| $538K | ﹤0.01% |
29,212
+7,636
| +35% | +$150K |
|
|
X
1630
PUT
DELISTED
US Steel
X
| $537K | ﹤0.01% |
20,800
-1,094,600
| -98% | -$28M |
|
|
CVGW
1631
DELISTED
Calavo Growers
CVGW
| $535K | ﹤0.01% |
+15,967
| New | +$522K |
|
|
AREX
1632
DELISTED
Approach Resources Inc.
AREX
| $534K | ﹤0.01% |
23,591
-3,044
| -11% | -$61.8K |
|
1633
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $529K | ﹤0.01% |
12,263
-7,400
| -38% | -$312K |
|
|
BECN
1634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $529K | ﹤0.01% |
+15,920
| New | +$559K |
|
1635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $527K | ﹤0.01% |
12,142
-13,912
| -53% | -$606K |
|
|
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
| $527K | ﹤0.01% |
5,471
-2,440
| -31% | -$211K |
|
|
TIVO
1637
DELISTED
TIVO INC
TIVO
| $527K | ﹤0.01% |
41,100
-9,910
| -19% | -$120K |
|
|
ESI
1638
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $526K | ﹤0.01% |
31,286
+18,065
| +137% | +$412K |
|
|
GM.WS.C
1639
PUT
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $526K | ﹤0.01% |
+200,000
| New | +$493K |
|
1640
iShares MSCI Singapore ETF
EWS
$1.04B
| $524K | ﹤0.01% |
19,429
+14,274
| +277% | +$388K |
|
1641
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $523K | ﹤0.01% |
531
+258
| +95% | +$277K |
|
1642
Host Hotels & Resorts
HST
$17.2B
| $522K | ﹤0.01% |
23,668
-208,814
| -90% | -$4.49M |
|
1643
St. Joe Company
JOE
$3.54B
| $522K | ﹤0.01% |
+20,652
| New | +$443K |
|
1644
Manitowoc
MTW
$497M
| $522K | ﹤0.01% |
17,769
-437,011
| -96% | -$11.6M |
|
|
CSH
1645
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $522K | ﹤0.01% |
+25,721
| New | +$516K |
|
1646
Abbott
ABT
$183B
| $521K | ﹤0.01% |
12,834
-271,968
| -95% | -$10.7M |
|
1647
Globe Life
GL
$14.2B
| $521K | ﹤0.01% |
9,549
-20,586
| -68% | -$1.1M |
|
1648
Kulicke & Soffa
KLIC
$4.67B
| $517K | ﹤0.01% |
+36,278
| New | +$497K |
|
1649
PPG Industries
PPG
$24.6B
| $516K | ﹤0.01% |
4,932
-40,250
| -89% | -$3.99M |
|
|
NAVG
1650
DELISTED
Navigators Group Inc
NAVG
| $516K | ﹤0.01% |
+15,602
| New | +$479K |
|
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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.