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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $303K | ﹤0.01% |
15,900
-1,416
| -8% | -$26K |
|
2002
Opko Health
OPK
$985M
| $302K | ﹤0.01% |
34,163
-7,114
| -17% | -$62.1K |
|
2003
Oxford Industries
OXM
$566M
| $302K | ﹤0.01% |
+4,526
| New | +$305K |
|
|
SWC
2004
DELISTED
Stillwater Mining Co
SWC
| $302K | ﹤0.01% |
+17,445
| New | +$284K |
|
2005
CALL
Alto Ingredients
ALTO
$369M
| $301K | ﹤0.01% |
20,000
| – | – |
|
|
CORE
2006
DELISTED
Core Mark Holding Co., Inc.
CORE
| $301K | ﹤0.01% |
13,186
-8,474
| -39% | -$173K |
|
|
WLH
2007
DELISTED
WILLIAM LYON HOMES
WLH
| $301K | ﹤0.01% |
10,000
-7,231
| -42% | -$194K |
|
2008
Spok Holdings
SPOK
$228M
| $300K | ﹤0.01% |
19,468
-1,817
| -9% | -$28.9K |
|
2009
Vanguard Real Estate ETF
VNQ
$39.2B
| $300K | ﹤0.01% |
4,065
+67
| +2% | +$4.93K |
|
|
2010
Alto Ingredients
ALTO
$369M
| $299K | ﹤0.01% |
19,854
-13,387
| -40% | -$185K |
|
2011
Dolby
DLB
$5.51B
| $299K | ﹤0.01% |
+6,930
| New | +$289K |
|
|
RHT
2012
DELISTED
Red Hat Inc
RHT
| $299K | ﹤0.01% |
5,406
-123,364
| -96% | -$6.28M |
|
2013
Golub Capital BDC
GBDC
$3.34B
| $298K | ﹤0.01% |
+17,255
| New | +$288K |
|
2014
Mercer International
MERC
$42.3M
| $298K | ﹤0.01% |
+30,063
| New | +$262K |
|
2015
E.W. Scripps
SSP
$257M
| $298K | ﹤0.01% |
16,094
+22
| +0.1% | +$363 |
|
|
DTLK
2016
DELISTED
Datalink Corp
DTLK
| $298K | ﹤0.01% |
+29,917
| New | +$326K |
|
2017
Western Union
WU
$1.98B
| $297K | ﹤0.01% |
17,144
-85,300
| -83% | -$1.38M |
|
|
CSOD
2018
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | ﹤0.01% |
6,574
-4,853
| -42% | -$197K |
|
|
P
2019
DELISTED
Pandora Media Inc
P
| $296K | ﹤0.01% |
10,182
-137,388
| -93% | -$3.59M |
|
2020
Benchmark Electronics
BHE
$2.87B
| $294K | ﹤0.01% |
11,602
-8,712
| -43% | -$205K |
|
2021
Ormat Technologies
ORA
$6B
| $294K | ﹤0.01% |
+10,227
| New | +$291K |
|
2022
iShares MSCI Thailand ETF
THD
$369M
| $294K | ﹤0.01% |
3,811
-870
| -19% | -$65.6K |
|
|
QEP
2023
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | ﹤0.01% |
8,552
-25,314
| -75% | -$800K |
|
|
TWTC
2024
DELISTED
TW TELECOM INC CL A COM
TWTC
| $293K | ﹤0.01% |
7,376
-8,289
| -53% | -$273K |
|
2025
Sturm, Ruger & Co
RGR
$594M
| $292K | ﹤0.01% |
4,919
-5,129
| -51% | -$321K |
|
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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.