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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1751
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $433K | ﹤0.01% |
19,597
+8,110
| +71% | +$164K |
|
1752
Core Laboratories
CLB
$523M
| $432K | ﹤0.01% |
2,597
+1,010
| +64% | +$180K |
|
1753
Commercial Metals
CMC
$7.42B
| $432K | ﹤0.01% |
24,863
-1,520
| -6% | -$28.2K |
|
1754
Idacorp
IDA
$7.71B
| $432K | ﹤0.01% |
7,512
-369
| -5% | -$20.4K |
|
|
NBL
1755
DELISTED
Noble Energy, Inc.
NBL
| $432K | ﹤0.01% |
5,608
-75,656
| -93% | -$5.51M |
|
1756
Elevance Health
ELV
$89.8B
| $431K | ﹤0.01% |
4,005
-50,272
| -93% | -$5.18M |
|
|
PRSU
1757
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $431K | ﹤0.01% |
18,115
+6,604
| +57% | +$155K |
|
1758
Booz Allen Hamilton
BAH
$9.49B
| $430K | ﹤0.01% |
+20,199
| New | +$457K |
|
|
ATML
1759
DELISTED
ATMEL CORP
ATML
| $430K | ﹤0.01% |
+46,333
| New | +$387K |
|
|
ARUN
1760
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $430K | ﹤0.01% |
24,376
+13,043
| +115% | +$246K |
|
|
CKH
1761
DELISTED
Seacor Holdings Inc.
CKH
| $430K | ﹤0.01% |
+5,420
| New | +$432K |
|
1762
First Bancorp
FBP
$4.2B
| $429K | ﹤0.01% |
79,477
+15,168
| +24% | +$79.9K |
|
1763
Future Fuel
FF
$240M
| $429K | ﹤0.01% |
25,818
+15,470
| +149% | +$281K |
|
1764
CALL
Capital One
COF
$124B
| $428K | ﹤0.01% |
5,200
-5,800
| -53% | -$451K |
|
1765
HSBC
HSBC
$352B
| $428K | ﹤0.01% |
9,751
-14,326
| -60% | -$638K |
|
|
HNT
1766
DELISTED
HEALTH NET INC
HNT
| $428K | ﹤0.01% |
+10,349
| New | +$386K |
|
|
ITC
1767
DELISTED
ITC HOLDINGS CORP
ITC
| $427K | ﹤0.01% |
+11,724
| New | +$433K |
|
1768
La-Z-Boy
LZB
$1.18B
| $426K | ﹤0.01% |
18,139
+8,179
| +82% | +$202K |
|
1769
Martin Marietta Materials
MLM
$35.1B
| $426K | ﹤0.01% |
+3,235
| New | +$406K |
|
|
ACG
1770
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $426K | ﹤0.01% |
+56,841
| New | +$420K |
|
1771
D.R. Horton
DHI
$39.3B
| $424K | ﹤0.01% |
17,329
-121,000
| -87% | -$2.77M |
|
|
ARRS
1772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $424K | ﹤0.01% |
+13,009
| New | +$385K |
|
1773
Northern Trust
NTRS
$32.4B
| $422K | ﹤0.01% |
6,637
-33,348
| -83% | -$2.06M |
|
1774
CALL
General Dynamics
GD
$96.3B
| $420K | ﹤0.01% |
3,600
| – | – |
|
1775
Merit Medical Systems
MMSI
$5.11B
| $420K | ﹤0.01% |
27,994
-2,651
| -9% | -$36.7K |
|
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.