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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 | |
|---|---|---|---|---|---|---|
1801
Teleflex
TFX
$6.05B
| $404K | ﹤0.01% |
+3,827
| New | +$401K |
|
|
HNSN
1802
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $404K | ﹤0.01% |
+30,500
| New | +$530K |
|
|
FCS
1803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $403K | ﹤0.01% |
26,116
-6,330
| -20% | -$89.3K |
|
|
XNPT
1804
DELISTED
XENOPORT, INC.
XNPT
| $403K | ﹤0.01% |
+83,616
| New | +$355K |
|
1805
Ericsson
ERIC
$32.2B
| $402K | ﹤0.01% |
33,210
-110,522
| -77% | -$1.38M |
|
1806
PDF Solutions
PDFS
$1.93B
| $402K | ﹤0.01% |
18,931
-6,953
| -27% | -$133K |
|
|
BYI
1807
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $402K | ﹤0.01% |
+6,169
| New | +$385K |
|
|
PE
1808
DELISTED
PARSLEY ENERGY INC
PE
| $401K | ﹤0.01% |
+16,694
| New | +$398K |
|
|
ASCMA
1809
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $401K | ﹤0.01% |
+6,073
| New | +$404K |
|
1810
Old Dominion Freight Line
ODFL
$44.1B
| $400K | ﹤0.01% |
+18,852
| New | +$380K |
|
1811
CALL
TJX Companies
TJX
$174B
| $400K | ﹤0.01% |
15,000
-4,800
| -24% | -$137K |
|
1812
CNX Resources
CNX
$5.3B
| $399K | ﹤0.01% |
10,428
-363,068
| -97% | -$13.3M |
|
1813
Rambus
RMBS
$9.87B
| $399K | ﹤0.01% |
28,183
+19,953
| +242% | +$247K |
|
|
ARGO
1814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $399K | ﹤0.01% |
10,915
+1,158
| +12% | +$39.4K |
|
|
MGLN
1815
DELISTED
Magellan Health Services, Inc.
MGLN
| $399K | ﹤0.01% |
+6,465
| New | +$380K |
|
1816
Murphy Oil
MUR
$5.7B
| $397K | ﹤0.01% |
6,013
-21,592
| -78% | -$1.35M |
|
|
SKX
1817
DELISTED
Skechers
SKX
| $396K | ﹤0.01% |
25,974
+2,970
| +13% | +$40.9K |
|
1818
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $395K | ﹤0.01% |
6,502
-83,374
| -93% | -$4.9M |
|
|
SHOE
1819
Shoe Station Group
SHOE
$413M
| $394K | ﹤0.01% |
+38,724
| New | +$411K |
|
|
SYKE
1820
DELISTED
SYKES Enterprises Inc
SYKE
| $394K | ﹤0.01% |
18,258
-11,050
| -38% | -$224K |
|
|
ELOS
1821
DELISTED
Syneron Medical Ltd
ELOS
| $393K | ﹤0.01% |
37,814
-1,494
| -4% | -$16.1K |
|
1822
ESCO Technologies
ESE
$8.17B
| $392K | ﹤0.01% |
+11,347
| New | +$388K |
|
1823
Mercado Libre
MELI
$95.2B
| $392K | ﹤0.01% |
4,105
-4,701
| -53% | -$411K |
|
1824
Altisource Portfolio Solutions
ASPS
$63.6M
| $391K | ﹤0.01% |
427
+356
| +501% | +$318K |
|
|
JNPR
1825
PUT
DELISTED
Juniper Networks
JNPR
| $391K | ﹤0.01% |
15,900
-360,100
| -96% | -$8.95M |
|
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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.