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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 | |
|---|---|---|---|---|---|---|
1701
Hancock Whitney
HWC
$5.99B
| $472K | ﹤0.01% |
13,437
+1,655
| +14% | +$57.1K |
|
1702
Sprouts Farmers Market
SFM
$6.49B
| $472K | ﹤0.01% |
+14,644
| New | +$456K |
|
1703
Compass Minerals
CMP
$1B
| $471K | ﹤0.01% |
4,927
-9,153
| -65% | -$825K |
|
1704
Pilgrim's Pride
PPC
$7.04B
| $471K | ﹤0.01% |
17,329
-13,031
| -43% | -$310K |
|
|
VVC
1705
DELISTED
Vectren Corporation
VVC
| $471K | ﹤0.01% |
11,180
+4,573
| +69% | +$183K |
|
|
CALY
1706
Callaway Golf Company
CALY
$2.64B
| $470K | ﹤0.01% |
56,760
+16,620
| +41% | +$143K |
|
1707
Santander
BSBR
$44.6B
| $469K | ﹤0.01% |
70,605
+19,827
| +39% | +$123K |
|
1708
CALL
NextEra Energy
NEE
$170B
| $469K | ﹤0.01% |
18,400
-304,400
| -94% | -$7.4M |
|
|
SHOR
1709
DELISTED
ShoreTel, Inc.
SHOR
| $469K | ﹤0.01% |
71,987
+13,849
| +24% | +$99.6K |
|
1710
Incyte
INCY
$25.9B
| $468K | ﹤0.01% |
8,450
-3,675
| -30% | -$188K |
|
1711
Cameco
CCJ
$40.4B
| $467K | ﹤0.01% |
23,770
+8,768
| +58% | +$183K |
|
1712
Scorpio Tankers
STNG
$4.4B
| $465K | ﹤0.01% |
4,614
-1,383
| -23% | -$126K |
|
|
FNGN
1713
DELISTED
Financial Engines, Inc.
FNGN
| $464K | ﹤0.01% |
10,249
-7,863
| -43% | -$352K |
|
|
GLF
1714
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $464K | ﹤0.01% |
+10,241
| New | +$460K |
|
1715
Welltower
WELL
$167B
| $463K | ﹤0.01% |
7,383
-46,092
| -86% | -$2.9M |
|
1716
PetMed Express
PETS
$35.1M
| $462K | ﹤0.01% |
+34,347
| New | +$454K |
|
1717
Annaly Capital Management
NLY
$16.1B
| $461K | ﹤0.01% |
10,045
-14,878
| -60% | -$686K |
|
1718
Brunswick
BC
$4.4B
| $459K | ﹤0.01% |
10,874
-3,127
| -22% | -$132K |
|
|
FOLD
1719
DELISTED
Amicus Therapeutics
FOLD
| $457K | ﹤0.01% |
136,815
+125,368
| +1,095% | +$294K |
|
1720
PUT
MGIC Investment
MTG
$6.09B
| $456K | ﹤0.01% |
+50,000
| New | +$434K |
|
|
LTM
1721
DELISTED
LIFE TIME FITNESS INC
LTM
| $456K | ﹤0.01% |
+9,285
| New | +$456K |
|
1722
CALL
Abbott
ABT
$177B
| $455K | ﹤0.01% |
11,200
| – | – |
|
1723
Trimble
TRMB
$13.4B
| $455K | ﹤0.01% |
12,333
-1,470
| -11% | -$55K |
|
1724
Charles River Laboratories
CRL
$13.4B
| $454K | ﹤0.01% |
8,473
+4,781
| +129% | +$262K |
|
1725
Canadian National Railway
CNI
$72.5B
| $452K | ﹤0.01% |
6,980
+485
| +7% | +$28.8K |
|
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.