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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 | |
|---|---|---|---|---|---|---|
1926
abrdn Physical Palladium Shares ETF
PALL
$618M
| $333K | ﹤0.01% |
20,410
-570
| -3% | -$9.05K |
|
1927
Puma Biotechnology
PBYI
$404M
| $333K | ﹤0.01% |
+5,000
| New | +$356K |
|
1928
Cullen/Frost Bankers
CFR
$10.3B
| $332K | ﹤0.01% |
4,199
+1,246
| +42% | +$96K |
|
1929
CALL
General Mills
GIS
$19.1B
| $332K | ﹤0.01% |
6,300
-100,200
| -94% | -$5.34M |
|
1930
CALL
The Mosaic Company
MOS
$7.03B
| $332K | ﹤0.01% |
6,700
-5,900
| -47% | -$291K |
|
|
USG
1931
DELISTED
Usg
USG
| $332K | ﹤0.01% |
11,020
+4,908
| +80% | +$150K |
|
|
NBG
1932
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $332K | ﹤0.01% |
90,064
+26,850
| +42% | +$108K |
|
1933
Simon Property Group
SPG
$74.4B
| $331K | ﹤0.01% |
1,982
-60,547
| -97% | -$9.89M |
|
1934
Coca-Cola Consolidated
COKE
$12.5B
| $330K | ﹤0.01% |
+44,470
| New | +$347K |
|
1935
RBC Bearings
RBC
$17.4B
| $330K | ﹤0.01% |
+5,150
| New | +$319K |
|
1936
The Greenbrier Companies
GBX
$1.52B
| $329K | ﹤0.01% |
5,730
-2,808
| -33% | -$146K |
|
|
FMER
1937
DELISTED
FIRSTMERIT CORP
FMER
| $329K | ﹤0.01% |
16,798
+3,366
| +25% | +$65.9K |
|
1938
AMERISAFE
AMSF
$543M
| $328K | ﹤0.01% |
8,076
-665
| -8% | -$26.5K |
|
1939
Cohen & Steers
CNS
$4.23B
| $328K | ﹤0.01% |
+7,598
| New | +$311K |
|
1940
Plug Power
PLUG
$2.87B
| $328K | ﹤0.01% |
71,031
-39,404
| -36% | -$200K |
|
1941
American Public Education
APEI
$890M
| $326K | ﹤0.01% |
9,457
+1,976
| +26% | +$68.9K |
|
1942
Regal Rexnord
RRX
$13.7B
| $326K | ﹤0.01% |
+4,168
| New | +$316K |
|
|
CETV
1943
DELISTED
Central European Media Enterprises Ltd
CETV
| $326K | ﹤0.01% |
115,873
+105,788
| +1,049% | +$295K |
|
1944
PUT
Amazon
AMZN
$2.92T
| $325K | ﹤0.01% |
+20,000
| New | +$316K |
|
1945
Marriott International
MAR
$98.3B
| $325K | ﹤0.01% |
5,093
-29,638
| -85% | -$1.76M |
|
|
LDR
1946
DELISTED
Landauer Inc
LDR
| $325K | ﹤0.01% |
+7,615
| New | +$342K |
|
1947
Thermo Fisher Scientific
TMO
$213B
| $324K | ﹤0.01% |
2,749
-257,362
| -99% | -$30.3M |
|
|
FFG
1948
DELISTED
FBL Financial Group
FFG
| $324K | ﹤0.01% |
+7,052
| New | +$314K |
|
|
WLT
1949
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $324K | ﹤0.01% |
60,000
+11,300
| +23% | +$71.8K |
|
|
PCYC
1950
DELISTED
PHARMACYCLICS INC
PCYC
| $324K | ﹤0.01% |
3,592
-16,707
| -82% | -$1.57M |
|
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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.