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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 | |
|---|---|---|---|---|---|---|
|
SZYM
2376
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $117K | ﹤0.01% |
+10,000
| New | +$107K |
|
2377
FormFactor
FORM
$8.28B
| $116K | ﹤0.01% |
13,944
-26,734
| -66% | -$177K |
|
|
SEMG
2378
DELISTED
SEMGROUP CORPORATION
SEMG
| $116K | ﹤0.01% |
1,487
-5,257
| -78% | -$357K |
|
|
CAJ
2379
DELISTED
Canon, Inc.
CAJ
| $115K | ﹤0.01% |
3,503
+3,003
| +601% | +$96.6K |
|
|
NGD
2380
DELISTED
New Gold Inc
NGD
| $113K | ﹤0.01% |
17,750
-6,600
| -27% | -$35.6K |
|
|
FRP
2381
DELISTED
Fairpoint Communications, Inc.
FRP
| $112K | ﹤0.01% |
8,002
| – | – |
|
2382
Coffee Holding Co
JVA
$19.5M
| $110K | ﹤0.01% |
+15,674
| New | +$115K |
|
|
SPPP
2383
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $110K | ﹤0.01% |
+10,866
| New | +$107K |
|
|
BCIC
2384
BCP Investment Corp
BCIC
$89.1M
| $108K | ﹤0.01% |
+1,275
| New | +$103K |
|
|
NWY
2385
DELISTED
New York & Co Inc
NWY
| $107K | ﹤0.01% |
28,908
-8,720
| -23% | -$36.3K |
|
|
DXM
2386
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $107K | ﹤0.01% |
9,683
+9,365
| +2,945% | +$90.1K |
|
2387
Talphera
TLPH
$66.4M
| $105K | ﹤0.01% |
+510
| New | +$102K |
|
|
XOMA
2388
DELISTED
Xoma
XOMA
| $105K | ﹤0.01% |
1,150
+404
| +54% | +$35K |
|
|
SNDK
2389
PUT
DELISTED
SANDISK CORP
SNDK
| $104K | ﹤0.01% |
+1,000
| New | +$90.8K |
|
|
URZ
2390
DELISTED
URANERZ ENERGY CORP
URZ
| $104K | ﹤0.01% |
70,100
-37,341
| -35% | -$56.4K |
|
2391
Yum! Brands
YUM
$41.8B
| $103K | ﹤0.01% |
1,780
-117,274
| -99% | -$6.52M |
|
|
TA
2392
DELISTED
TravelCenters of America LLC
TA
| $103K | ﹤0.01% |
2,320
-504
| -18% | -$20.1K |
|
2393
Great Elm Group
GEG
$67.4M
| $102K | ﹤0.01% |
3,830
+1,333
| +53% | +$34.2K |
|
2394
Travel + Leisure Co
TNL
$4.66B
| $102K | ﹤0.01% |
2,999
-45,698
| -94% | -$1.5M |
|
|
GM.WS.B
2395
DELISTED
General Motors Company
GM.WS.B
| $102K | ﹤0.01% |
5,483
| – | – |
|
|
PMFG
2396
DELISTED
PMFG INC COM STK (DE)
PMFG
| $102K | ﹤0.01% |
+19,548
| New | +$102K |
|
2397
Gogo Inc
GOGO
$565M
| $100K | ﹤0.01% |
5,158
-280
| -5% | -$4.82K |
|
|
SPPI
2398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100K | ﹤0.01% |
12,370
-29,264
| -70% | -$222K |
|
2399
PUT
First Solar
FSLR
$22.7B
| $98K | ﹤0.01% |
1,400
-6,500
| -82% | -$430K |
|
2400
PG&E
PCG
$38.3B
| $98K | ﹤0.01% |
2,048
-144,931
| -99% | -$6.57M |
|
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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.