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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 | |
|---|---|---|---|---|---|---|
|
CAM
2251
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | ﹤0.01% |
3,000
-164,200
| -98% | -$10.6M |
|
2252
AngloGold Ashanti
AU
$40.1B
| $200K | ﹤0.01% |
11,599
-213,226
| -95% | -$3.64M |
|
|
ODP
2253
DELISTED
ODP
ODP
| $200K | ﹤0.01% |
3,556
-7,042
| -66% | -$343K |
|
|
ATSG
2254
DELISTED
Air Transport Services Group
ATSG
| $200K | ﹤0.01% |
+23,714
| New | +$200K |
|
|
BPFH
2255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | ﹤0.01% |
14,913
+3,325
| +29% | +$42.6K |
|
|
PVTB
2256
DELISTED
PrivateBancorp Inc
PVTB
| $200K | ﹤0.01% |
6,934
-1,473
| -18% | -$41.7K |
|
|
KEM
2257
DELISTED
KEMET Corporation
KEM
| $200K | ﹤0.01% |
34,763
+3,128
| +10% | +$17.4K |
|
2258
Eaton
ETN
$161B
| $199K | ﹤0.01% |
2,579
-89,524
| -97% | -$6.64M |
|
|
CBEY
2259
DELISTED
CBEYOND INC COM STK
CBEY
| $199K | ﹤0.01% |
20,000
-29,719
| -60% | -$277K |
|
|
POZN
2260
DELISTED
POZEN INC
POZN
| $197K | ﹤0.01% |
+23,718
| New | +$204K |
|
|
AOI
2261
DELISTED
Alliance One International
AOI
| $197K | ﹤0.01% |
7,887
-1,909
| -19% | -$50.3K |
|
2262
Eldorado Gold
EGO
$7.87B
| $196K | ﹤0.01% |
5,130
-20
| -0.4% | -$612 |
|
2263
Neonode
NEON
$14.1M
| $195K | ﹤0.01% |
6,165
+4,914
| +393% | +$213K |
|
2264
Wabash National
WNC
$512M
| $195K | ﹤0.01% |
13,741
+915
| +7% | +$12.5K |
|
|
HMHC
2265
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $194K | ﹤0.01% |
+10,189
| New | +$197K |
|
2266
Sibanye-Stillwater
SBSW
$6.26B
| $192K | ﹤0.01% |
+18,478
| New | +$177K |
|
2267
Gladstone Capital
GLAD
$422M
| $190K | ﹤0.01% |
+9,450
| New | +$185K |
|
|
ARC
2268
DELISTED
ARC Document Solutions, Inc.
ARC
| $190K | ﹤0.01% |
32,084
+17,619
| +122% | +$111K |
|
2269
CALL
Thermo Fisher Scientific
TMO
$213B
| $189K | ﹤0.01% |
1,600
-117,100
| -99% | -$13.8M |
|
|
ALXN
2270
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $189K | ﹤0.01% |
+1,200
| New | +$189K |
|
2271
AES
AES
$10.5B
| $188K | ﹤0.01% |
12,238
-113,752
| -90% | -$1.63M |
|
2272
Builders FirstSource
BLDR
$7.15B
| $188K | ﹤0.01% |
25,278
-1,162
| -4% | -$9.05K |
|
|
CEO
2273
DELISTED
CNOOC Limited
CEO
| $188K | ﹤0.01% |
1,051
+791
| +304% | +$134K |
|
2274
CALL
McKesson
MCK
$100B
| $187K | ﹤0.01% |
1,000
| – | – |
|
2275
Northern Oil and Gas
NOG
$2.3B
| $187K | ﹤0.01% |
1,148
-2,620
| -70% | -$399K |
|
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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.