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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 | |
|---|---|---|---|---|---|---|
1851
Diodes
DIOD
$3.78B
| $376K | ﹤0.01% |
+13,046
| New | +$361K |
|
|
DYAX
1852
DELISTED
DYAX CORPORATION
DYAX
| $376K | ﹤0.01% |
39,616
-4,993
| -11% | -$38K |
|
1853
CALL
Colgate-Palmolive
CL
$73.1B
| $375K | ﹤0.01% |
5,500
| – | – |
|
1854
Boston Properties
BXP
$11.2B
| $374K | ﹤0.01% |
3,156
-24,944
| -89% | -$2.95M |
|
1855
Lloyds Banking Group
LYG
$89.5B
| $374K | ﹤0.01% |
72,763
+36,125
| +99% | +$187K |
|
|
FDO
1856
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $374K | ﹤0.01% |
5,700
-2,300
| -29% | -$139K |
|
|
SCS
1857
DELISTED
Steelcase
SCS
| $373K | ﹤0.01% |
24,324
-6,248
| -20% | -$103K |
|
|
NSR
1858
PUT
DELISTED
Neustar Inc
NSR
| $373K | ﹤0.01% |
14,300
-5,700
| -29% | -$155K |
|
|
FOCL
1859
CALL
EDAP TMS S.A.
FOCL
$229M
| $371K | ﹤0.01% |
75,000
-62,500
| -45% | -$215K |
|
1860
Illumina
ILMN
$31B
| $370K | ﹤0.01% |
2,137
-41,098
| -95% | -$6.13M |
|
|
SWFT
1861
DELISTED
Swift Transportation Company
SWFT
| $370K | ﹤0.01% |
+14,689
| New | +$356K |
|
1862
Amphenol
APH
$198B
| $369K | ﹤0.01% |
30,672
-202,216
| -87% | -$2.41M |
|
1863
Crane NXT
CXT
$2.99B
| $369K | ﹤0.01% |
+14,306
| New | +$361K |
|
1864
Roper Technologies
ROP
$38.8B
| $369K | ﹤0.01% |
2,533
-37,200
| -94% | -$5.19M |
|
1865
Tetra Tech
TTEK
$8.49B
| $368K | ﹤0.01% |
+67,285
| New | +$368K |
|
1866
Acadia Pharmaceuticals
ACAD
$4.43B
| $366K | ﹤0.01% |
+16,291
| New | +$340K |
|
1867
CALL
Tronox
TROX
$932M
| $366K | ﹤0.01% |
+10,000
| New | +$256K |
|
1868
Church & Dwight Co
CHD
$23.4B
| $365K | ﹤0.01% |
+10,452
| New | +$359K |
|
1869
iShares MSCI Italy ETF
EWI
$1.01B
| $365K | ﹤0.01% |
10,473
+2,135
| +26% | +$75.4K |
|
|
AEGR
1870
DELISTED
Aegerion Pharmaceuticals
AEGR
| $363K | ﹤0.01% |
11,239
-4,361
| -28% | -$162K |
|
|
SIMG
1871
DELISTED
SILICON IMAGE INC
SIMG
| $363K | ﹤0.01% |
71,747
-2,462
| -3% | -$13.9K |
|
|
WNR
1872
DELISTED
Western Refining Inc
WNR
| $363K | ﹤0.01% |
9,589
-20,417
| -68% | -$823K |
|
1873
CALL
FedEx
FDX
$72.7B
| $362K | ﹤0.01% |
2,400
-463,800
| -99% | -$64.8M |
|
1874
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $362K | ﹤0.01% |
7,165
+1,398
| +24% | +$60.2K |
|
1875
Polaris
PII
$3.82B
| $362K | ﹤0.01% |
+2,783
| New | +$369K |
|
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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.