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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$351B
AUM Growth
+$25.4B
(+7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-0.56%
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 | Miscellaneous | 98.08% |
| 2 | Financials | 0.31% |
| 3 | Energy | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
2401
DELISTED
Almaden Minerals Ltd
AAU
| $98K | ﹤0.01% |
70,794
| – | – |
|
|
ALXA
2402
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $98K | ﹤0.01% |
21,400
| – | – |
|
|
NOR
2403
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $98K | ﹤0.01% |
3,981
-425
| -10% | -$10.6K |
|
2404
Cigna
CI
$72.6B
| $97K | ﹤0.01% |
1,058
-79,294
| -99% | -$6.8M |
|
2405
CALL
Seagate
STX
$190B
| $97K | ﹤0.01% |
1,700
-310,800
| -99% | -$16.7M |
|
2406
Tilly's
TLYS
$124M
| $97K | ﹤0.01% |
+12,000
| New | +$121K |
|
2407
BGC Group
BGC
$5.72B
| $96K | ﹤0.01% |
20,271
-12,216
| -38% | -$56.1K |
|
|
WFC.WS
2408
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $96K | ﹤0.01% |
4,800
| – | – |
|
|
PRKR
2409
DELISTED
Parkervision Inc
PRKR
| $93K | ﹤0.01% |
+5,250
| New | +$234K |
|
|
SAAS
2410
DELISTED
inContact, Inc.
SAAS
| $93K | ﹤0.01% |
+10,158
| New | +$86.1K |
|
2411
PUT
Plug Power
PLUG
$2.85B
| $92K | ﹤0.01% |
20,000
-72,800
| -78% | -$370K |
|
|
ALTV
2412
DELISTED
Alteva
ALTV
| $92K | ﹤0.01% |
13,000
+2,232
| +21% | +$15.5K |
|
|
GMO
2413
DELISTED
General Moly, Inc.
GMO
| $91K | ﹤0.01% |
80,000
-500
| -0.6% | -$522 |
|
|
MNI
2414
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $90K | ﹤0.01% |
+1,621
| New | +$90.9K |
|
|
SAND
2415
DELISTED
Sandstorm Gold
SAND
| $89K | ﹤0.01% |
13,308
-1,230
| -8% | -$7.14K |
|
2416
ENI
E
$78.9B
| $88K | ﹤0.01% |
1,600
| – | – |
|
2417
RadNet
RDNT
$6.01B
| $88K | ﹤0.01% |
+13,326
| New | +$76.6K |
|
2418
Toronto Dominion Bank
TD
$199B
| $87K | ﹤0.01% |
1,696
-621
| -27% | -$30.1K |
|
|
SKUL
2419
DELISTED
SKULLCANDY INC
SKUL
| $87K | ﹤0.01% |
11,909
+1,900
| +19% | +$15K |
|
|
RNDY
2420
DELISTED
ROUNDYS INC COM STK
RNDY
| $87K | ﹤0.01% |
+15,900
| New | +$93.3K |
|
|
BLDP
2421
Ballard Power Systems
BLDP
$633M
| $85K | ﹤0.01% |
21,040
-12,595
| -37% | -$46.9K |
|
|
ACHN
2422
DELISTED
Achillion Pharmaceuticals
ACHN
| $84K | ﹤0.01% |
11,651
-34,280
| -75% | -$137K |
|
|
RSH
2423
DELISTED
RADIOSHACK CORP
RSH
| $84K | ﹤0.01% |
85,169
+38,169
| +81% | +$54.5K |
|
|
NIHD
2424
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
| $83K | ﹤0.01% |
150,000
-50,000
| -25% | -$38.2K |
|
2425
Microbot Medical
MBOT
$93.4M
| $81K | ﹤0.01% |
25
+2
| +9% | +$4.61K |
|
Similar funds
VM
QCM
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials 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.