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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 | |
|---|---|---|---|---|---|---|
|
BRCD
1676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $493K | ﹤0.01% |
53,623
+35,280
| +192% | +$325K |
|
|
EVRI
1677
DELISTED
Everi Holdings
EVRI
| $490K | ﹤0.01% |
55,084
+39,353
| +250% | +$313K |
|
|
RHE
1678
DELISTED
Regional Health Properties, Inc.
RHE
| $490K | ﹤0.01% |
9,583
+416
| +5% | +$20.4K |
|
|
OPEN
1679
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $490K | ﹤0.01% |
4,732
+1,617
| +52% | +$123K |
|
|
AKRX
1680
DELISTED
Akorn Inc
AKRX
| $488K | ﹤0.01% |
15,067
-11,781
| -44% | -$309K |
|
1681
Coherent
COHR
$51.4B
| $487K | ﹤0.01% |
+33,950
| New | +$482K |
|
1682
Cineverse
CNVS
$56.2M
| $485K | ﹤0.01% |
976
+151
| +18% | +$77.1K |
|
1683
Corpay
CPAY
$25B
| $485K | ﹤0.01% |
3,687
-34,044
| -90% | -$4.16M |
|
|
VVUS
1684
DELISTED
Vivus Inc
VVUS
| $485K | ﹤0.01% |
9,231
-6,207
| -40% | -$319K |
|
1685
CALL
Intuit
INTU
$86.5B
| $483K | ﹤0.01% |
6,000
+3,200
| +114% | +$247K |
|
1686
iShares MSCI Spain ETF
EWP
$2.11B
| $482K | ﹤0.01% |
11,259
-2,458
| -18% | -$104K |
|
|
AET
1687
DELISTED
Aetna Inc
AET
| $482K | ﹤0.01% |
5,948
-61,670
| -91% | -$4.67M |
|
1688
Ambarella
AMBA
$3.77B
| $481K | ﹤0.01% |
+15,608
| New | +$413K |
|
|
DS
1689
PUT
DELISTED
Drive Shack Inc.
DS
| $481K | ﹤0.01% |
+92,917
| New | +$470K |
|
|
CVD
1690
DELISTED
COVANCE INC.
CVD
| $481K | ﹤0.01% |
+5,645
| New | +$503K |
|
1691
Norwegian Cruise Line
NCLH
$8.51B
| $480K | ﹤0.01% |
+15,031
| New | +$486K |
|
1692
PUT
Ralph Lauren
RL
$22.6B
| $479K | ﹤0.01% |
3,000
+1,800
| +150% | +$278K |
|
1693
ICICI Bank
IBN
$108B
| $478K | ﹤0.01% |
+52,690
| New | +$453K |
|
1694
Matsons
MATX
$6.13B
| $478K | ﹤0.01% |
17,947
+109
| +0.6% | +$2.66K |
|
1695
Unum
UNM
$13.6B
| $476K | ﹤0.01% |
13,708
-47,705
| -78% | -$1.63M |
|
1696
Viavi Solutions
VIAV
$9.12B
| $475K | ﹤0.01% |
68,219
-176,287
| -72% | -$1.2M |
|
1697
Wendy's
WEN
$1.4B
| $475K | ﹤0.01% |
55,808
+14,743
| +36% | +$124K |
|
1698
IPG Photonics
IPGP
$3.61B
| $474K | ﹤0.01% |
6,889
+5,781
| +522% | +$390K |
|
1699
Smith & Wesson
SWBI
$651M
| $473K | ﹤0.01% |
42,195
+24,907
| +144% | +$294K |
|
|
UCB
1700
United Community Banks
UCB
$4.24B
| $473K | ﹤0.01% |
+29,030
| New | +$487K |
|
Similar funds
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.