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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 | |
|---|---|---|---|---|---|---|
|
I
2101
DELISTED
INTELSAT S. A.
I
| $259K | ﹤0.01% |
13,736
-2,814
| -17% | -$52.2K |
|
|
SWY
2102
DELISTED
SAFEWAY INC
SWY
| $259K | ﹤0.01% |
7,542
-315,320
| -98% | -$10.8M |
|
2103
Automatic Data Processing
ADP
$108B
| $258K | ﹤0.01% |
3,701
-98,553
| -96% | -$6.73M |
|
2104
Digital Realty Trust
DLR
$71B
| $258K | ﹤0.01% |
4,423
-9,877
| -69% | -$553K |
|
2105
Pricesmart
PSMT
$6.04B
| $257K | ﹤0.01% |
2,940
-1,506
| -34% | -$139K |
|
|
WIRE
2106
DELISTED
Encore Wire Corp
WIRE
| $257K | ﹤0.01% |
5,246
-4,251
| -45% | -$207K |
|
|
TGH
2107
DELISTED
Textainer Group Holdings limited
TGH
| $257K | ﹤0.01% |
+6,674
| New | +$260K |
|
|
RCPT
2108
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $257K | ﹤0.01% |
6,200
-611
| -9% | -$21.1K |
|
2109
Clean Energy Fuels
CLNE
$418M
| $256K | ﹤0.01% |
22,110
+11,779
| +114% | +$117K |
|
2110
Centene
CNC
$30.8B
| $256K | ﹤0.01% |
13,580
-64,240
| -83% | -$1.1M |
|
|
SNI
2111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $256K | ﹤0.01% |
3,167
-24,587
| -89% | -$1.88M |
|
2112
Bio-Rad Laboratories Class A
BIO
$8.88B
| $254K | ﹤0.01% |
+2,123
| New | +$259K |
|
2113
First Majestic Silver
AG
$7.63B
| $253K | ﹤0.01% |
23,805
-2,520
| -10% | -$23.9K |
|
|
NM
2114
DELISTED
Navios Maritime Holdings Inc.
NM
| $253K | ﹤0.01% |
2,503
-241
| -9% | -$21.7K |
|
|
MWIV
2115
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $253K | ﹤0.01% |
+1,785
| New | +$262K |
|
|
RDS.B
2116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | ﹤0.01% |
+2,900
| New | +$241K |
|
2117
EnerSys
ENS
$6.85B
| $251K | ﹤0.01% |
3,633
-2,719
| -43% | -$185K |
|
2118
Universal Health Services
UHS
$10.3B
| $251K | ﹤0.01% |
+2,641
| New | +$228K |
|
|
WIN
2119
DELISTED
Windstream Holdings Inc
WIN
| $251K | ﹤0.01% |
3,234
-15,111
| -82% | -$1.1M |
|
|
CKP
2120
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $250K | ﹤0.01% |
18,122
-2,731
| -13% | -$35.7K |
|
2121
ProShares UltraShort QQQ
QID
$267M
| $249K | ﹤0.01% |
62
+1
| +2% | +$4.48K |
|
2122
SAP
SAP
$219B
| $248K | ﹤0.01% |
3,220
+100
| +3% | +$7.77K |
|
|
RPXC
2123
DELISTED
RPX Corporation
RPXC
| $248K | ﹤0.01% |
14,096
-23,776
| -63% | -$395K |
|
2124
Honeywell
HON
$77.8B
| $247K | ﹤0.01% |
2,999
-179,221
| -98% | -$15M |
|
2125
CALL
Imunon
IMNN
$6.56M
| $246K | ﹤0.01% |
26
| – | – |
|
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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.