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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 | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$1.03B
| $26.9M | 0.01% |
204,379
+61,508
| +43% | +$8.11M |
|
227
CALL
Verizon
VZ
$197B
| $26.8M | 0.01% |
546,400
-750,500
| -58% | -$36.4M |
|
|
AV
228
PUT
DELISTED
Aviva Plc
AV
| $26.3M | 0.01% |
1,500,000
| – | – |
|
229
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $26.1M | 0.01% |
2,156,121
+578,163
| +37% | +$6.94M |
|
230
CALL
Ford
F
$60.9B
| $26.1M | 0.01% |
1,517,600
+1,479,900
| +3,925% | +$24.1M |
|
231
Micron Technology
MU
$835B
| $26M | 0.01% |
798,332
+93,613
| +13% | +$2.55M |
|
232
Iron Mountain
IRM
$35.9B
| $26M | 0.01% |
800,404
+579,625
| +263% | +$15.7M |
|
233
Alcoa
AA
$11.3B
| $25.8M | 0.01% |
771,127
-268,189
| -26% | -$8.79M |
|
234
CALL
Cheniere Energy
LNG
$54.2B
| $25.7M | 0.01% |
360,000
-470,000
| -57% | -$28.6M |
|
235
CALL
Simon Property Group
SPG
$76.4B
| $25.3M | 0.01% |
151,800
+149,036
| +5,392% | +$24.3M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $25.1M | 0.01% |
113,482
+69,998
| +161% | +$14.5M |
|
237
American International
AIG
$42.5B
| $25.1M | 0.01% |
464,351
-383,106
| -45% | -$20.3M |
|
238
CALL
ORIX
IX
$42.7B
| $24.7M | 0.01% |
1,500,000
| – | – |
|
239
PUT
Morgan Stanley
MS
$319B
| $24.4M | 0.01% |
765,700
+673,100
| +727% | +$20.8M |
|
240
Occidental Petroleum
OXY
$55.7B
| $24.4M | 0.01% |
249,148
+78,705
| +46% | +$7.4M |
|
|
241
CALL
Iron Mountain
IRM
$35.9B
| $24.3M | 0.01% |
749,718
-110,256
| -13% | -$2.99M |
|
242
CALL
C.H. Robinson
CHRW
$20.5B
| $24.3M | 0.01% |
+380,700
| New | +$22.4M |
|
243
Allegion
ALLE
$13.5B
| $24M | 0.01% |
423,342
-439,561
| -51% | -$23.1M |
|
|
FRAN
244
DELISTED
Francesca's Holdings Corporation
FRAN
| $24M | 0.01% |
+135,200
| New | +$26.1M |
|
245
CALL
Bank of America
BAC
$429B
| $23.9M | 0.01% |
1,552,200
-877,300
| -36% | -$13.6M |
|
|
DD
246
CALL
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.01% |
381,607
+158,476
| +71% | +$10.2M |
|
247
CALL
Comcast
CMCSA
$87.3B
| $23.5M | 0.01% |
881,720
-46,400
| -5% | -$1.19M |
|
248
CALL
Charter Communications
CHTR
$17.3B
| $23.5M | 0.01% |
150,000
+60,000
| +67% | +$8.28M |
|
249
CALL
Oracle
ORCL
$339B
| $23.4M | 0.01% |
590,100
+487,600
| +476% | +$20.1M |
|
250
Teva Pharmaceuticals
TEVA
$40.4B
| $23.2M | 0.01% |
443,392
-7,589
| -2% | -$388K |
|
Similar funds
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.