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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 | |
|---|---|---|---|---|---|---|
2201
Omnicell
OMCL
$1.68B
| $218K | ﹤0.01% |
+7,601
| New | +$205K |
|
|
LGF
2202
DELISTED
Lions Gate Entertainment
LGF
| $218K | ﹤0.01% |
7,690
-239,739
| -97% | -$6.45M |
|
2203
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| $217K | ﹤0.01% |
+1
| New | +$513K |
|
2204
Insight Enterprises
NSIT
$3.97B
| $216K | ﹤0.01% |
+7,162
| New | +$198K |
|
2205
Aaon
AAON
$7.58B
| $215K | ﹤0.01% |
+14,528
| New | +$194K |
|
2206
IMAX
IMAX
$2.79B
| $215K | ﹤0.01% |
7,607
| – | – |
|
2207
Loews
L
$24B
| $215K | ﹤0.01% |
4,890
-54,518
| -92% | -$2.38M |
|
2208
Theravance Biopharma
TBPH
$874M
| $215K | ﹤0.01% |
+6,713
| New | +$202K |
|
2209
Alaunos Therapeutics
TCRT
$4.66M
| $215K | ﹤0.01% |
354
+103
| +41% | +$57.3K |
|
|
UIL
2210
DELISTED
UIL HOLDINGS
UIL
| $215K | ﹤0.01% |
5,575
-11,422
| -67% | -$419K |
|
|
CAVM
2211
DELISTED
Cavium, Inc.
CAVM
| $215K | ﹤0.01% |
4,317
-8,907
| -67% | -$410K |
|
2212
Invesco DB Agriculture Fund
DBA
$1.24B
| $214K | ﹤0.01% |
7,792
-25,631
| -77% | -$724K |
|
2213
Bank OZK
OZK
$5.63B
| $214K | ﹤0.01% |
+6,394
| New | +$198K |
|
2214
Westlake Corp
WLK
$8.91B
| $214K | ﹤0.01% |
2,546
-10,490
| -80% | -$785K |
|
|
MTEM
2215
DELISTED
Molecular Templates, Inc.
MTEM
| $214K | ﹤0.01% |
328
-211
| -39% | -$140K |
|
|
SMRT
2216
DELISTED
Stein Mart Inc
SMRT
| $214K | ﹤0.01% |
+15,477
| New | +$206K |
|
2217
Corcept Therapeutics
CORT
$12.3B
| $213K | ﹤0.01% |
+78,097
| New | +$230K |
|
|
MDR
2218
DELISTED
McDermott International
MDR
| $213K | ﹤0.01% |
8,874
-12,747
| -59% | -$280K |
|
2219
Broadridge
BR
$18.2B
| $212K | ﹤0.01% |
+5,097
| New | +$200K |
|
2220
MSCI
MSCI
$41.5B
| $212K | ﹤0.01% |
+4,671
| New | +$201K |
|
2221
US Commodity Index
USCI
$364M
| $212K | ﹤0.01% |
+3,487
| New | +$210K |
|
2222
Ameris Bancorp
ABCB
$5.91B
| $211K | ﹤0.01% |
+9,792
| New | +$211K |
|
2223
TriCo Bancshares
TCBK
$1.85B
| $211K | ﹤0.01% |
9,100
+200
| +2% | +$4.74K |
|
|
GEVA
2224
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $211K | ﹤0.01% |
+2,055
| New | +$175K |
|
|
YZC
2225
DELISTED
Yanzhou Coal Mining
YZC
| $211K | ﹤0.01% |
+28,096
| New | +$219K |
|
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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.