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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$351B
AUM Growth
+$25.4B
(+7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-0.56%
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 | Miscellaneous | 98.08% |
| 2 | Financials | 0.31% |
| 3 | Energy | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
2051
DELISTED
Headwaters Inc
HW
| $282K | ﹤0.01% |
20,297
-14,243
| -41% | -$182K |
|
|
CQB
2052
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $282K | ﹤0.01% |
26,165
-20,922
| -44% | -$233K |
|
|
WIBC
2053
DELISTED
WILSHIRE BANCORP INC
WIBC
| $282K | ﹤0.01% |
+27,430
| New | +$284K |
|
2054
CALL
Aflac
AFL
$58.5B
| $280K | ﹤0.01% |
9,000
-45,400
| -83% | -$1.42M |
|
2055
Frontline
FRO
$12B
| $280K | ﹤0.01% |
19,514
+12,142
| +165% | +$185K |
|
2056
Telkom Indonesia
TLK
$14B
| $280K | ﹤0.01% |
13,410
+2,520
| +23% | +$52.1K |
|
2057
CALL
Truist Financial
TFC
$59.2B
| $279K | ﹤0.01% |
7,100
| – | – |
|
|
RTEC
2058
DELISTED
Rudolph Technologies Inc
RTEC
| $277K | ﹤0.01% |
28,083
+9,307
| +50% | +$92.5K |
|
2059
Citi Trends
CTRN
$488M
| $276K | ﹤0.01% |
12,890
-7,682
| -37% | -$143K |
|
2060
Diamondback Energy
FANG
$55.1B
| $276K | ﹤0.01% |
3,151
-3,000
| -49% | -$228K |
|
2061
MYR Group
MYRG
$4.31B
| $276K | ﹤0.01% |
10,910
-9,099
| -45% | -$225K |
|
2062
PhenixFIN
PFX
$89.2M
| $276K | ﹤0.01% |
+1,058
| New | +$271K |
|
|
XONE
2063
DELISTED
The ExOne Company
XONE
| $275K | ﹤0.01% |
7,066
+1,343
| +23% | +$41.8K |
|
|
HSNI
2064
DELISTED
HSN, Inc.
HSNI
| $274K | ﹤0.01% |
4,648
-64,091
| -93% | -$3.64M |
|
|
DCM
2065
DELISTED
NTT DOCOMO, Inc.
DCM
| $274K | ﹤0.01% |
+16,038
| New | +$261K |
|
2066
Invesco Bond Fund
VBF
$164M
| $273K | ﹤0.01% |
+14,400
| New | +$269K |
|
2067
Manhattan Associates
MANH
$12.3B
| $272K | ﹤0.01% |
+7,959
| New | +$263K |
|
|
ATCO
2068
DELISTED
Atlas Corp.
ATCO
| $272K | ﹤0.01% |
11,624
-15,321
| -57% | -$343K |
|
2069
Pegasystems
PEGA
$5.93B
| $271K | ﹤0.01% |
25,716
-20,132
| -44% | -$193K |
|
2070
CALL
Allstate
ALL
$63.8B
| $270K | ﹤0.01% |
4,600
| – | – |
|
|
MMT
2071
Aberdeen Multi-Market Income Fund
MMT
$235M
| $270K | ﹤0.01% |
+40,680
| New | +$269K |
|
2072
Oneok
OKE
$58.8B
| $270K | ﹤0.01% |
3,982
-37,294
| -90% | -$2.36M |
|
2073
ProShares Short QQQ
PSQ
$763M
| $269K | ﹤0.01% |
+805
| New | +$284K |
|
2074
Strategic Education
STRA
$1.79B
| $269K | ﹤0.01% |
+5,111
| New | +$259K |
|
2075
Agnico Eagle Mines
AEM
$102B
| $268K | ﹤0.01% |
7,121
+561
| +9% | +$17.9K |
|
Similar funds
VM
QCM
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials 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.