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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 | |
|---|---|---|---|---|---|---|
|
NTT
1976
DELISTED
Nippon Telegraph & Telephone
NTT
| $312K | ﹤0.01% |
+10,000
| New | +$286K |
|
|
STMP
1977
DELISTED
Stamps.com, Inc.
STMP
| $312K | ﹤0.01% |
+9,299
| New | +$303K |
|
1978
CSX Corp
CSX
$93.4B
| $311K | ﹤0.01% |
30,453
-508,116
| -94% | -$4.95M |
|
|
TAST
1979
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $311K | ﹤0.01% |
+43,730
| New | +$303K |
|
|
KRFT
1980
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $311K | ﹤0.01% |
5,195
-96,135
| -95% | -$5.56M |
|
|
GG
1981
DELISTED
Goldcorp Inc
GG
| $311K | ﹤0.01% |
11,150
-3,236
| -22% | -$80.3K |
|
1982
CALL
Franklin Resources
BEN
$17.6B
| $310K | ﹤0.01% |
5,400
| – | – |
|
1983
Healthpeak Properties
DOC
$15.1B
| $310K | ﹤0.01% |
8,246
-93,966
| -92% | -$3.54M |
|
1984
CALL
Pultegroup
PHM
$24.1B
| $310K | ﹤0.01% |
+15,400
| New | +$296K |
|
1985
Red Robin
RRGB
$145M
| $310K | ﹤0.01% |
+4,350
| New | +$304K |
|
1986
Korn Ferry
KFY
$4.18B
| $309K | ﹤0.01% |
+10,502
| New | +$310K |
|
1987
United Natural Foods
UNFI
$3.08B
| $308K | ﹤0.01% |
4,713
+1,086
| +30% | +$72.6K |
|
1988
Alliant Energy
LNT
$18.3B
| $307K | ﹤0.01% |
10,120
-23,402
| -70% | -$678K |
|
1989
Sempra
SRE
$57.9B
| $307K | ﹤0.01% |
5,878
-69,892
| -92% | -$3.47M |
|
1990
PUT
Humana
HUM
$43.7B
| $306K | ﹤0.01% |
2,400
-16,800
| -88% | -$1.99M |
|
1991
ICU Medical
ICUI
$4.21B
| $306K | ﹤0.01% |
5,025
-28,578
| -85% | -$1.69M |
|
1992
KRONOS Worldwide
KRO
$693M
| $306K | ﹤0.01% |
+19,563
| New | +$303K |
|
1993
Hanover Insurance
THG
$8.1B
| $306K | ﹤0.01% |
4,860
+978
| +25% | +$59.4K |
|
|
RTN
1994
CALL
DELISTED
Raytheon Company
RTN
| $306K | ﹤0.01% |
3,300
| – | – |
|
|
TESO
1995
DELISTED
Tesco Corp
TESO
| $306K | ﹤0.01% |
14,368
-4,786
| -25% | -$98K |
|
1996
Daktronics
DAKT
$955M
| $305K | ﹤0.01% |
25,499
+8,946
| +54% | +$116K |
|
1997
Douglas Dynamics
PLOW
$1.02B
| $305K | ﹤0.01% |
17,296
-4,997
| -22% | -$86.7K |
|
1998
Capital One
COF
$128B
| $304K | ﹤0.01% |
3,697
-98,909
| -96% | -$7.68M |
|
|
NPSP
1999
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $304K | ﹤0.01% |
9,247
+556
| +6% | +$16.1K |
|
|
EGIO
2000
DELISTED
Edgio, Inc. Common Stock
EGIO
| $303K | ﹤0.01% |
2,480
+662
| +36% | +$62.9K |
|
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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.