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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 | |
|---|---|---|---|---|---|---|
1826
Wabtec
WAB
$49.1B
| $391K | ﹤0.01% |
4,747
-5,008
| -51% | -$386K |
|
1827
Steel Dynamics
STLD
$36B
| $390K | ﹤0.01% |
+21,749
| New | +$391K |
|
|
MNDT
1828
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $390K | ﹤0.01% |
+9,754
| New | +$380K |
|
1829
Super Micro Computer
SMCI
$18.4B
| $389K | ﹤0.01% |
154,150
+41,260
| +37% | +$85.4K |
|
|
CATM
1830
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $387K | ﹤0.01% |
+11,503
| New | +$384K |
|
|
FM
1831
DELISTED
iShares Frontier and Select EM ETF
FM
| $387K | ﹤0.01% |
+10,551
| New | +$399K |
|
1832
Designer Brands
DBI
$307M
| $386K | ﹤0.01% |
13,807
-10,460
| -43% | -$330K |
|
1833
CALL
Eaton
ETN
$161B
| $385K | ﹤0.01% |
5,000
-800
| -14% | -$59.4K |
|
|
GLUU
1834
DELISTED
Glu Mobile Inc.
GLUU
| $385K | ﹤0.01% |
77,132
+35,472
| +85% | +$142K |
|
|
PLL
1835
DELISTED
PALL CORP
PLL
| $384K | ﹤0.01% |
4,501
-13,819
| -75% | -$1.18M |
|
1836
KB Financial Group
KB
$41.4B
| $383K | ﹤0.01% |
10,997
+2,853
| +35% | +$99.2K |
|
|
ENDP
1837
DELISTED
Endo International plc
ENDP
| $383K | ﹤0.01% |
+5,480
| New | +$366K |
|
|
CHL
1838
DELISTED
China Mobile Limited
CHL
| $383K | ﹤0.01% |
7,884
-5,601
| -42% | -$269K |
|
1839
Comstock Resources
CRK
$3.89B
| $382K | ﹤0.01% |
+2,666
| New | +$351K |
|
1840
Sony
SONY
$137B
| $381K | ﹤0.01% |
114,040
-212,910
| -65% | -$736K |
|
1841
Deckers Outdoor
DECK
$13.2B
| $379K | ﹤0.01% |
26,574
-18,714
| -41% | -$249K |
|
1842
LSB Industries
LXU
$783M
| $379K | ﹤0.01% |
+11,926
| New | +$355K |
|
1843
Vishay Intertechnology
VSH
$5.25B
| $379K | ﹤0.01% |
24,694
-12,466
| -34% | -$185K |
|
|
BBRG
1844
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $379K | ﹤0.01% |
+24,175
| New | +$373K |
|
1845
Ethan Allen Interiors
ETD
$570M
| $378K | ﹤0.01% |
15,320
-1,056
| -6% | -$25.8K |
|
1846
PUT
Nokia
NOK
$51B
| $378K | ﹤0.01% |
50,000
-2,000,000
| -98% | -$15.2M |
|
|
FLG
1847
Flagstar Bank National Association
FLG
$5.93B
| $378K | ﹤0.01% |
7,912
-5,684
| -42% | -$267K |
|
|
SN
1848
DELISTED
Sanchez Energy Corporation
SN
| $378K | ﹤0.01% |
10,170
+2,402
| +31% | +$75.8K |
|
1849
Arrowhead Research
ARWR
$11.9B
| $377K | ﹤0.01% |
26,618
-9,051
| -25% | -$119K |
|
|
CVO
1850
DELISTED
Cenevo, Inc.
CVO
| $377K | ﹤0.01% |
12,725
+3,933
| +45% | +$99.6K |
|
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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.