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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ciena
CIEN
$53.4B
| $322K | ﹤0.01% |
+15,000
| New | +$308K |
|
1952
West Pharmaceutical
WST
$24B
| $322K | ﹤0.01% |
7,649
-18,612
| -71% | -$797K |
|
|
DWA
1953
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $322K | ﹤0.01% |
13,770
-17,249
| -56% | -$450K |
|
1954
InterDigital
IDCC
$7.87B
| $321K | ﹤0.01% |
6,726
-7,465
| -53% | -$289K |
|
1955
Steven Madden
SHOO
$3.37B
| $321K | ﹤0.01% |
14,117
+2,208
| +19% | +$49.5K |
|
|
SCG
1956
DELISTED
Scana
SCG
| $321K | ﹤0.01% |
6,004
-18,497
| -75% | -$961K |
|
1957
Azenta
AZTA
$1.3B
| $320K | ﹤0.01% |
+29,921
| New | +$302K |
|
1958
Gartner
IT
$10.1B
| $320K | ﹤0.01% |
4,539
-5,800
| -56% | -$404K |
|
|
DVAX
1959
DELISTED
Dynavax Technologies
DVAX
| $319K | ﹤0.01% |
20,273
+10,229
| +102% | +$154K |
|
1960
CALL
Johnson Controls International
JCI
$88.8B
| $319K | ﹤0.01% |
6,112
| – | – |
|
|
JRN
1961
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $318K | ﹤0.01% |
36,154
+21,869
| +153% | +$181K |
|
1962
Armstrong World Industries
AWI
$7.38B
| $317K | ﹤0.01% |
5,521
+1,590
| +40% | +$86.1K |
|
1963
Avis
CAR
$4.86B
| $317K | ﹤0.01% |
5,322
-23,498
| -82% | -$1.29M |
|
1964
New Mountain Finance
NMFC
$651M
| $317K | ﹤0.01% |
+21,500
| New | +$308K |
|
|
FINL
1965
DELISTED
Finish Line
FINL
| $317K | ﹤0.01% |
+10,724
| New | +$305K |
|
1966
JetBlue
JBLU
$2.28B
| $316K | ﹤0.01% |
29,328
-37,761
| -56% | -$349K |
|
1967
Markel Group
MKL
$23.3B
| $315K | ﹤0.01% |
+483
| New | +$304K |
|
1968
CALL
State Street
STT
$50.6B
| $315K | ﹤0.01% |
4,700
| – | – |
|
1969
Albemarle
ALB
$13.9B
| $314K | ﹤0.01% |
+4,411
| New | +$303K |
|
1970
Take-Two Interactive
TTWO
$45.4B
| $314K | ﹤0.01% |
14,185
-24,607
| -63% | -$504K |
|
|
MHR
1971
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $314K | ﹤0.01% |
38,558
+306
| +0.8% | +$2.49K |
|
1972
Wolverine World Wide
WWW
$1.61B
| $313K | ﹤0.01% |
+12,002
| New | +$319K |
|
1973
Alpha and Omega Semiconductor
AOSL
$950M
| $312K | ﹤0.01% |
34,091
+17,452
| +105% | +$138K |
|
|
IVC
1974
DELISTED
Invacare Corporation
IVC
| $312K | ﹤0.01% |
17,166
+1,295
| +8% | +$22K |
|
|
KMI.WS
1975
PUT
DELISTED
Kinder Morgan Inc
KMI.WS
| $312K | ﹤0.01% |
+100,000
| New | +$222K |
|
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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.