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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 | |
|---|---|---|---|---|---|---|
|
RFMD
1776
DELISTED
RF MICRO DEVICES INC
RFMD
| $420K | ﹤0.01% |
43,586
-8,243
| -16% | -$73.2K |
|
1777
Allot
ALLT
$372M
| $419K | ﹤0.01% |
+32,040
| New | +$419K |
|
1778
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $419K | ﹤0.01% |
18
+8
| +80% | +$210K |
|
1779
CALL
Devon Energy
DVN
$52.1B
| $418K | ﹤0.01% |
5,300
| – | – |
|
1780
Pool Corp
POOL
$6.75B
| $418K | ﹤0.01% |
+7,354
| New | +$429K |
|
|
KBAL
1781
DELISTED
Kimball International
KBAL
| $418K | ﹤0.01% |
32,086
-1,361
| -4% | -$17.9K |
|
|
MGI
1782
DELISTED
MoneyGram International, Inc. New
MGI
| $418K | ﹤0.01% |
28,382
+1,161
| +4% | +$16.8K |
|
|
TQNT
1783
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $417K | ﹤0.01% |
26,408
+14,849
| +128% | +$220K |
|
1784
KLA
KLAC
$239B
| $416K | ﹤0.01% |
57,980
-280,570
| -83% | -$1.86M |
|
1785
KeyCorp
KEY
$24.2B
| $414K | ﹤0.01% |
28,938
-189,138
| -87% | -$2.61M |
|
|
PBY
1786
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $414K | ﹤0.01% |
+36,506
| New | +$394K |
|
|
STRZA
1787
DELISTED
Starz - Series A
STRZA
| $414K | ﹤0.01% |
+13,867
| New | +$423K |
|
1788
TFS Financial
TFSL
$5.16B
| $413K | ﹤0.01% |
29,159
-111,264
| -79% | -$1.49M |
|
1789
American Eagle Outfitters
AEO
$2.88B
| $412K | ﹤0.01% |
36,880
-5,145
| -12% | -$58.4K |
|
1790
Equinor
EQNR
$97.7B
| $412K | ﹤0.01% |
13,370
-105,349
| -89% | -$3.17M |
|
1791
Extra Space Storage
EXR
$31.3B
| $412K | ﹤0.01% |
7,737
+535
| +7% | +$27.6K |
|
1792
Papa John's
PZZA
$984M
| $412K | ﹤0.01% |
9,709
+5,694
| +142% | +$253K |
|
1793
Forestar Group
FOR
$1.44B
| $410K | ﹤0.01% |
21,643
-9,915
| -31% | -$176K |
|
|
RFP
1794
DELISTED
Resolute Forest Products Inc.
RFP
| $410K | ﹤0.01% |
24,465
-28,941
| -54% | -$479K |
|
1795
Credit Acceptance
CACC
$5.95B
| $409K | ﹤0.01% |
3,297
-1,972
| -37% | -$260K |
|
1796
FNB Corp
FNB
$6.73B
| $409K | ﹤0.01% |
32,043
+17,698
| +123% | +$223K |
|
1797
Timken Company
TKR
$9.56B
| $409K | ﹤0.01% |
8,476
+2,954
| +53% | +$134K |
|
|
NEWP
1798
DELISTED
NEWPORT CORP
NEWP
| $409K | ﹤0.01% |
+22,125
| New | +$414K |
|
|
VIAB
1799
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $407K | ﹤0.01% |
4,700
-30,500
| -87% | -$2.59M |
|
1800
ProShares UltraPro Short S&P 500
SPXU
$406M
| $406K | ﹤0.01% |
21
+9
| +75% | +$191K |
|
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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.