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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 | |
|---|---|---|---|---|---|---|
2176
Mattel
MAT
$4.36B
| $228K | ﹤0.01% |
5,843
-51,004
| -90% | -$1.98M |
|
2177
CALL
Cardinal Health
CAH
$54.6B
| $227K | ﹤0.01% |
3,300
| – | – |
|
|
HA
2178
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | ﹤0.01% |
16,325
+8,720
| +115% | +$126K |
|
|
KNDI
2179
Kandi Technologies Group
KNDI
$70.3M
| $226K | ﹤0.01% |
+16,214
| New | +$205K |
|
|
DRIV
2180
DELISTED
DIGITAL RIVER INC.
DRIV
| $226K | ﹤0.01% |
14,544
+2,477
| +21% | +$39.4K |
|
2181
Hanmi Financial
HAFC
$954M
| $225K | ﹤0.01% |
10,654
-2,332
| -18% | -$51.1K |
|
2182
National Healthcare
NHC
$3.49B
| $225K | ﹤0.01% |
+4,020
| New | +$219K |
|
|
LBY
2183
DELISTED
Libbey, Inc.
LBY
| $225K | ﹤0.01% |
+8,459
| New | +$224K |
|
|
CYBX
2184
DELISTED
CYBERONICS INC
CYBX
| $225K | ﹤0.01% |
+3,609
| New | +$220K |
|
2185
Kforce
KFRC
$1.04B
| $224K | ﹤0.01% |
+10,354
| New | +$225K |
|
2186
Acadia Healthcare
ACHC
$2.83B
| $223K | ﹤0.01% |
+4,897
| New | +$215K |
|
2187
iShares MSCI Poland ETF
EPOL
$733M
| $223K | ﹤0.01% |
+7,535
| New | +$226K |
|
2188
Harte-Hanks
HHS
$16.2M
| $222K | ﹤0.01% |
+3,104
| New | +$240K |
|
2189
Haverty Furniture Companies
HVT
$412M
| $222K | ﹤0.01% |
+8,828
| New | +$224K |
|
|
EDE
2190
DELISTED
Empire District Electric
EDE
| $222K | ﹤0.01% |
+8,710
| New | +$211K |
|
2191
Fair Isaac
FICO
$22.3B
| $221K | ﹤0.01% |
+3,500
| New | +$200K |
|
2192
Infosys
INFY
$49.5B
| $221K | ﹤0.01% |
32,968
-9,016
| -21% | -$60K |
|
2193
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $221K | ﹤0.01% |
+10,105
| New | +$227K |
|
|
VIVO
2194
DELISTED
Meridian Bioscience Inc
VIVO
| $221K | ﹤0.01% |
+10,718
| New | +$220K |
|
|
ABMD
2195
DELISTED
Abiomed Inc
ABMD
| $221K | ﹤0.01% |
8,871
-3,170
| -26% | -$73.8K |
|
|
TBI
2196
Trueblue
TBI
$231M
| $220K | ﹤0.01% |
+7,993
| New | +$219K |
|
|
INFI
2197
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $220K | ﹤0.01% |
17,246
+2,823
| +20% | +$29.4K |
|
|
OBAF
2198
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $220K | ﹤0.01% |
+10,000
| New | +$214K |
|
2199
Capital Southwest
CSWC
$1.49B
| $219K | ﹤0.01% |
+16,535
| New | +$213K |
|
2200
Clearwater Paper
CLW
$357M
| $218K | ﹤0.01% |
+3,539
| New | +$221K |
|
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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.