We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
MIND Technology
MIND
$46.2M
| $245K | ﹤0.01% |
+1,762
| New | +$243K |
|
|
FUEL
2127
DELISTED
Rocket Fuel Inc.
FUEL
| $245K | ﹤0.01% |
+8,020
| New | +$238K |
|
2128
AGCO
AGCO
$7.25B
| $244K | ﹤0.01% |
4,357
-180,055
| -98% | -$9.94M |
|
|
CRZO
2129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $244K | ﹤0.01% |
+3,582
| New | +$208K |
|
|
IPCC
2130
DELISTED
Infinity Property & Casualty C
IPCC
| $244K | ﹤0.01% |
3,648
-159
| -4% | -$10.4K |
|
|
CTRX
2131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $244K | ﹤0.01% |
5,520
-943
| -15% | -$39.9K |
|
2132
First Busey Corp
BUSE
$2.6B
| $243K | ﹤0.01% |
13,949
+804
| +6% | +$13.6K |
|
2133
Crown Castle
CCI
$33.9B
| $243K | ﹤0.01% |
3,278
-152,501
| -98% | -$11.4M |
|
2134
MGE Energy Inc
MGEE
$3.02B
| $243K | ﹤0.01% |
+6,159
| New | +$235K |
|
2135
Zumiez
ZUMZ
$344M
| $243K | ﹤0.01% |
8,814
-2,884
| -25% | -$76.7K |
|
2136
Central Garden & Pet Co Class A
CENTA
$2.4B
| $242K | ﹤0.01% |
32,866
-4,812
| -13% | -$32.2K |
|
2137
Landstar System
LSTR
$5.98B
| $242K | ﹤0.01% |
3,769
-11,534
| -75% | -$722K |
|
2138
Shenandoah Telecom
SHEN
$691M
| $242K | ﹤0.01% |
+15,884
| New | +$226K |
|
2139
CALL
CME Group
CME
$95.3B
| $241K | ﹤0.01% |
3,400
| – | – |
|
2140
Five Below
FIVE
$11.8B
| $240K | ﹤0.01% |
6,078
-1,111
| -15% | -$42.4K |
|
|
EMC
2141
PUT
DELISTED
EMC CORPORATION
EMC
| $240K | ﹤0.01% |
+9,100
| New | +$240K |
|
2142
Geron
GERN
$815M
| $239K | ﹤0.01% |
81,765
+32,334
| +65% | +$67.5K |
|
2143
Snap-on
SNA
$21.2B
| $239K | ﹤0.01% |
2,015
-7,815
| -80% | -$904K |
|
2144
Suncor Energy
SU
$78.1B
| $239K | ﹤0.01% |
5,641
-1,609
| -22% | -$62.7K |
|
|
LF
2145
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $239K | ﹤0.01% |
32,614
-11,296
| -26% | -$79.6K |
|
2146
British American Tobacco
BTI
$129B
| $238K | ﹤0.01% |
3,986
-3,094
| -44% | -$181K |
|
2147
CNO Financial Group
CNO
$5.23B
| $238K | ﹤0.01% |
+13,400
| New | +$228K |
|
2148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $238K | ﹤0.01% |
+7,000
| New | +$234K |
|
|
MGIC
2149
DELISTED
Magic Software Enterprises
MGIC
| $238K | ﹤0.01% |
+31,729
| New | +$253K |
|
|
NXGN
2150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $238K | ﹤0.01% |
+14,874
| New | +$235K |
|
Similar funds
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.