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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 | |
|---|---|---|---|---|---|---|
|
251
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $22.7M | 0.01% |
200,000
-266,800
| -57% | -$29.8M |
|
252
PUT
eBay
EBAY
$51.2B
| $22.7M | 0.01% |
1,063,973
+986,040
| +1,265% | +$21.5M |
|
253
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $22.7M | 0.01% |
1,139,146
+372,045
| +49% | +$7.25M |
|
254
CALL
Wells Fargo
WFC
$254B
| $22.6M | 0.01% |
431,000
+313,300
| +266% | +$15.7M |
|
|
255
Procter & Gamble
PG
$340B
| $22.2M | 0.01% |
281,790
-2,530,741
| -90% | -$204M |
|
256
CALL
EQT Corp
EQT
$32.9B
| $22.1M | 0.01% |
379,892
| – | – |
|
257
American Airlines Group
AAL
$9.82B
| $22.1M | 0.01% |
513,801
-9,753
| -2% | -$380K |
|
|
258
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $21.9M | 0.01% |
130,500
| – | – |
|
|
SUNE
259
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $21.8M | 0.01% |
974,000
+365,600
| +60% | +$7.1M |
|
260
PUT
Bank of America
BAC
$429B
| $21.6M | 0.01% |
1,406,500
-2,873,400
| -67% | -$44.6M |
|
|
MWE
261
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $21.2M | 0.01% |
+300,000
| New | +$19.3M |
|
262
Kinder Morgan
KMI
$70.9B
| $21.1M | 0.01% |
586,652
+404,558
| +222% | +$13.7M |
|
|
ALU
263
DELISTED
Alcatel-Lucent
ALU
| $20.8M | 0.01% |
5,799,523
+869,556
| +18% | +$3.35M |
|
264
Mastercard
MA
$498B
| $20.7M | 0.01% |
281,681
-18,004
| -6% | -$1.34M |
|
|
SC
265
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 0.01% |
1,059,084
+958,869
| +957% | +$20.5M |
|
266
PUT
BHP
BHP
$211B
| $20.5M | 0.01% |
354,797
-2,601,841
| -88% | -$153M |
|
|
FIO
267
DELISTED
FUSION-IO INC COM
FIO
| $20.3M | 0.01% |
1,840,107
+938,940
| +104% | +$8.72M |
|
268
IBM
IBM
$213B
| $20M | 0.01% |
115,079
-103,005
| -47% | -$18.5M |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | 0.01% |
1,019,537
+849,475
| +500% | +$15.4M |
|
270
PUT
Comcast
CMCSA
$87.3B
| $19.7M | 0.01% |
740,000
+240,000
| +48% | +$6.17M |
|
271
CALL
PepsiCo
PEP
$196B
| $19.7M | 0.01% |
223,500
-93,600
| -30% | -$8.08M |
|
272
Angi Inc
ANGI
$247M
| $19.6M | 0.01% |
165,137
-2,948
| -2% | -$336K |
|
273
CALL
Halliburton
HAL
$26.1B
| $19.5M | 0.01% |
277,600
+253,200
| +1,038% | +$16.2M |
|
274
CALL
Honda
HMC
$39.8B
| $19.2M | 0.01% |
550,200
+282,200
| +105% | +$9.68M |
|
275
CALL
United States Oil Fund
USO
$2.15B
| $19.2M | 0.01% |
61,650
-18,350
| -23% | -$5.51M |
|
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.