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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 | |
|---|---|---|---|---|---|---|
1876
Argan
AGX
$8B
| $361K | ﹤0.01% |
9,670
-135
| -1% | -$4.05K |
|
1877
Commercial Vehicle Group
CVGI
$154M
| $361K | ﹤0.01% |
35,899
+19,593
| +120% | +$186K |
|
1878
Hain Celestial
HAIN
$45M
| $361K | ﹤0.01% |
+8,152
| New | +$363K |
|
1879
Standex International
SXI
$3.59B
| $358K | ﹤0.01% |
4,819
-3,847
| -44% | -$264K |
|
1880
Children's Place
PLCE
$54.3M
| $356K | ﹤0.01% |
+7,178
| New | +$348K |
|
|
SZMK
1881
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $356K | ﹤0.01% |
37,193
+20,591
| +124% | +$202K |
|
1882
CALL
Lockheed Martin
LMT
$134B
| $355K | ﹤0.01% |
2,200
-3,800
| -63% | -$618K |
|
|
HGG
1883
DELISTED
hhgregg Inc.
HGG
| $355K | ﹤0.01% |
35,000
-12,835
| -27% | -$118K |
|
1884
Cirrus Logic
CRUS
$6.53B
| $354K | ﹤0.01% |
15,649
-1,305
| -8% | -$28.6K |
|
1885
iShares MSCI Canada ETF
EWC
$6.13B
| $354K | ﹤0.01% |
+11,045
| New | +$339K |
|
|
TPLM
1886
DELISTED
Triangle Petroleum Corporation
TPLM
| $354K | ﹤0.01% |
+30,439
| New | +$301K |
|
1887
CALL
Netflix
NFLX
$299B
| $353K | ﹤0.01% |
56,000
+14,000
| +33% | +$75.8K |
|
1888
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1889
CALL
Emerson Electric
EMR
$83.9B
| $352K | ﹤0.01% |
5,300
-10,200
| -66% | -$686K |
|
1890
Acco Brands
ACCO
$389M
| $351K | ﹤0.01% |
54,958
-41,108
| -43% | -$252K |
|
1891
Universal Electronics
UEIC
$57.8M
| $351K | ﹤0.01% |
+7,233
| New | +$298K |
|
|
RP
1892
DELISTED
RealPage, Inc.
RP
| $349K | ﹤0.01% |
15,610
-20,921
| -57% | -$412K |
|
1893
Banner Corp
BANR
$2.39B
| $348K | ﹤0.01% |
8,819
+1,042
| +13% | +$41.2K |
|
1894
Barings BDC
BBDC
$864M
| $348K | ﹤0.01% |
+12,400
| New | +$324K |
|
1895
Comfort Systems
FIX
$60.9B
| $348K | ﹤0.01% |
21,990
-17,232
| -44% | -$269K |
|
1896
Modine Manufacturing
MOD
$10.7B
| $348K | ﹤0.01% |
+22,158
| New | +$341K |
|
1897
Owens Corning
OC
$11.2B
| $348K | ﹤0.01% |
+8,989
| New | +$370K |
|
1898
Stepan Co
SCL
$1.46B
| $347K | ﹤0.01% |
+6,577
| New | +$369K |
|
|
SYA
1899
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $347K | ﹤0.01% |
+15,482
| New | +$324K |
|
|
HCBK
1900
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $346K | ﹤0.01% |
35,289
-59,152
| -63% | -$583K |
|
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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.