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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1726
DELISTED
HMS Holdings Corp.
HMSY
| $452K | ﹤0.01% |
22,369
+9,109
| +69% | +$164K |
|
|
TECD
1727
DELISTED
Tech Data Corp
TECD
| $452K | ﹤0.01% |
+7,257
| New | +$450K |
|
1728
Gen Digital
GEN
$16.4B
| $451K | ﹤0.01% |
19,805
-173,077
| -90% | -$3.68M |
|
|
CWEI
1729
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $446K | ﹤0.01% |
+3,288
| New | +$421K |
|
|
QLGC
1730
DELISTED
QLOGIC CORP
QLGC
| $446K | ﹤0.01% |
44,266
+33,573
| +314% | +$360K |
|
|
CAM
1731
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $446K | ﹤0.01% |
6,641
-4,357,242
| -100% | -$281M |
|
1732
ACI Worldwide
ACIW
$5.83B
| $445K | ﹤0.01% |
+23,955
| New | +$446K |
|
1733
Quad
QUAD
$536M
| $444K | ﹤0.01% |
19,966
-6,099
| -23% | -$131K |
|
1734
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $444K | ﹤0.01% |
13,326
-164,806
| -93% | -$5.35M |
|
|
LPNT
1735
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | ﹤0.01% |
+7,143
| New | +$419K |
|
1736
Unisys
UIS
$209M
| $443K | ﹤0.01% |
18,004
+6,327
| +54% | +$160K |
|
|
JOY
1737
DELISTED
Joy Global Inc
JOY
| $443K | ﹤0.01% |
6,965
-9,821
| -59% | -$591K |
|
1738
Xerox
XRX
$387M
| $441K | ﹤0.01% |
13,479
-69,581
| -84% | -$2.21M |
|
|
CLR
1739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
+5,630
| New | +$391K |
|
|
GTI
1740
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $441K | ﹤0.01% |
+42,104
| New | +$450K |
|
1741
Waste Management
WM
$90.6B
| $440K | ﹤0.01% |
9,834
-76,431
| -89% | -$3.33M |
|
1742
Cleveland-Cliffs
CLF
$6.57B
| $439K | ﹤0.01% |
29,072
-42,329
| -59% | -$717K |
|
1743
NBT Bancorp
NBTB
$2.74B
| $439K | ﹤0.01% |
+18,366
| New | +$428K |
|
|
PCI
1744
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $439K | ﹤0.01% |
+18,400
| New | +$430K |
|
1745
Apogee Enterprises
APOG
$826M
| $438K | ﹤0.01% |
+12,731
| New | +$397K |
|
|
ALE
1746
DELISTED
Allete
ALE
| $437K | ﹤0.01% |
+8,561
| New | +$430K |
|
|
DSL
1747
DoubleLine Income Solutions Fund
DSL
$1.22B
| $436K | ﹤0.01% |
+19,440
| New | +$429K |
|
1748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $436K | ﹤0.01% |
3,484
-6,581
| -65% | -$817K |
|
|
WWAV
1749
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | ﹤0.01% |
13,500
+6,338
| +88% | +$190K |
|
1750
Stride
LRN
$3.41B
| $435K | ﹤0.01% |
+18,364
| New | +$430K |
|
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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.