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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 | |
|---|---|---|---|---|---|---|
|
MGAM
1901
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $346K | ﹤0.01% |
11,715
-36,484
| -76% | -$1.04M |
|
|
ASRT
1902
DELISTED
Assertio
ASRT
| $345K | ﹤0.01% |
419
+22
| +6% | +$16.9K |
|
1903
Home Depot
HD
$331B
| $345K | ﹤0.01% |
4,277
-320,955
| -99% | -$25.3M |
|
1904
Blackrock
BLK
$169B
| $343K | ﹤0.01% |
1,075
-22,504
| -95% | -$6.9M |
|
1905
Idexx Laboratories
IDXX
$44.1B
| $343K | ﹤0.01% |
5,156
-5,380
| -51% | -$342K |
|
|
QLTY
1906
DELISTED
QUALITY DISTR INC FLA
QLTY
| $343K | ﹤0.01% |
23,167
-17,899
| -44% | -$247K |
|
|
ACH
1907
Accendra Health
ACH
$237M
| $342K | ﹤0.01% |
+10,032
| New | +$344K |
|
1908
Upbound Group
UPBD
$1.13B
| $342K | ﹤0.01% |
+11,936
| New | +$338K |
|
|
KAMN
1909
DELISTED
Kaman Corp
KAMN
| $342K | ﹤0.01% |
8,005
+2,740
| +52% | +$114K |
|
1910
Brink's
BCO
$4.88B
| $341K | ﹤0.01% |
12,158
-8,025
| -40% | -$215K |
|
1911
Amdocs
DOX
$5.92B
| $341K | ﹤0.01% |
7,329
-79,697
| -92% | -$3.75M |
|
|
HOLX
1912
DELISTED
Hologic
HOLX
| $341K | ﹤0.01% |
13,546
-402
| -3% | -$9.39K |
|
|
BKCC
1913
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $341K | ﹤0.01% |
+37,461
| New | +$332K |
|
|
AZPN
1914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $340K | ﹤0.01% |
7,389
-17,206
| -70% | -$792K |
|
1915
KB Home
KBH
$3.37B
| $339K | ﹤0.01% |
18,252
-19,391
| -52% | -$325K |
|
1916
Mizuho Financial
MFG
$127B
| $339K | ﹤0.01% |
82,450
+74,100
| +887% | +$294K |
|
1917
PUT
SLB Ltd
SLB
$73.6B
| $339K | ﹤0.01% |
+2,900
| New | +$299K |
|
1918
Insulet
PODD
$11.5B
| $337K | ﹤0.01% |
8,585
-1,827
| -18% | -$70.2K |
|
1919
Andersons Inc
ANDE
$2.41B
| $336K | ﹤0.01% |
6,539
+929
| +17% | +$51.1K |
|
|
GBL
1920
DELISTED
GAMCO Investors, Inc.
GBL
| $335K | ﹤0.01% |
7,556
+89
| +1% | +$3.71K |
|
|
SYNT
1921
DELISTED
Syntel Inc
SYNT
| $335K | ﹤0.01% |
+7,820
| New | +$322K |
|
1922
BJ's Restaurants
BJRI
$1.42B
| $334K | ﹤0.01% |
+9,555
| New | +$304K |
|
|
SGNT
1923
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $334K | ﹤0.01% |
13,096
-3,733
| -22% | -$82.9K |
|
1924
Century Aluminum
CENX
$4.43B
| $333K | ﹤0.01% |
+21,423
| New | +$304K |
|
1925
Kinross Gold
KGC
$27.4B
| $333K | ﹤0.01% |
80,745
+13,593
| +20% | +$55.3K |
|
Similar funds
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.