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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 | |
|---|---|---|---|---|---|---|
2226
Jakks Pacific
JAKK
$300M
| $210K | ﹤0.01% |
2,688
+556
| +26% | +$45.4K |
|
|
MRSH
2227
Marsh
MRSH
$91.4B
| $209K | ﹤0.01% |
4,067
-103,057
| -96% | -$5.12M |
|
2228
CALL
PPG Industries
PPG
$25B
| $209K | ﹤0.01% |
2,000
| – | – |
|
|
OB
2229
DELISTED
Onebeacon Insurance Group Ltd
OB
| $209K | ﹤0.01% |
13,503
-767
| -5% | -$11.8K |
|
2230
Invesco Solar ETF
TAN
$1.44B
| $208K | ﹤0.01% |
4,704
-3,296
| -41% | -$136K |
|
2231
Sprott Physical Silver Trust
PSLV
$11.9B
| $207K | ﹤0.01% |
24,579
-621
| -2% | -$4.87K |
|
2232
Check Point Software Technologies
CHKP
$12.7B
| $206K | ﹤0.01% |
3,087
-1,484
| -32% | -$97.5K |
|
|
ISIL
2233
DELISTED
Intersil Corp
ISIL
| $206K | ﹤0.01% |
13,983
+1,151
| +9% | +$15.7K |
|
|
GRMN
2234
Garmin
GRMN
$58B
| $205K | ﹤0.01% |
3,387
-26,475
| -89% | -$1.52M |
|
2235
Independent Bank
INDB
$4.04B
| $205K | ﹤0.01% |
+5,392
| New | +$202K |
|
|
SPWR
2236
DELISTED
SunPower Corporation Common Stock
SPWR
| $205K | ﹤0.01% |
7,760
-7,883
| -50% | -$173K |
|
|
PES
2237
DELISTED
Pioneer Energy Services Corp.
PES
| $205K | ﹤0.01% |
11,796
-12,401
| -51% | -$186K |
|
|
ACAT
2238
DELISTED
Arctic Cat Inc
ACAT
| $205K | ﹤0.01% |
+5,221
| New | +$207K |
|
2239
Helmerich & Payne
HP
$3.41B
| $204K | ﹤0.01% |
1,768
-22,729
| -93% | -$2.49M |
|
2240
Woodward
WWD
$21.5B
| $204K | ﹤0.01% |
4,100
-1,867
| -31% | -$85.1K |
|
2241
Columbia Banking Systems
COLB
$8.87B
| $203K | ﹤0.01% |
+7,750
| New | +$202K |
|
|
WW
2242
DELISTED
WW International
WW
| $202K | ﹤0.01% |
9,928
-6,829
| -41% | -$146K |
|
|
NTUS
2243
DELISTED
Natus Medical Inc
NTUS
| $202K | ﹤0.01% |
+8,027
| New | +$198K |
|
|
LTS
2244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $202K | ﹤0.01% |
64,424
-25,178
| -28% | -$71.8K |
|
|
IQNT
2245
DELISTED
Inteliquent, Inc.
IQNT
| $202K | ﹤0.01% |
14,517
-17,439
| -55% | -$255K |
|
2246
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $201K | ﹤0.01% |
+24,383
| New | +$198K |
|
|
NOA
2247
North American Construction
NOA
$368M
| $201K | ﹤0.01% |
25,000
+900
| +4% | +$7.04K |
|
2248
Public Storage
PSA
$61B
| $201K | ﹤0.01% |
1,172
-26,554
| -96% | -$4.55M |
|
|
WWE
2249
DELISTED
World Wrestling Entertainment
WWE
| $201K | ﹤0.01% |
16,972
-148,488
| -90% | -$2.44M |
|
|
AEGN
2250
DELISTED
Aegion Corp
AEGN
| $201K | ﹤0.01% |
+8,634
| New | +$205K |
|
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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.