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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 | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.21B
| $19.1M | 0.01% |
777,801
-1,906,683
| -71% | -$47.3M |
|
277
Weyerhaeuser
WY
$16B
| $18.9M | 0.01% |
574,309
+289,351
| +102% | +$8.75M |
|
278
iShares US Real Estate ETF
IYR
$4.31B
| $18.7M | 0.01% |
261,143
-1,109,589
| -81% | -$78.1M |
|
279
PUT
Timken Company
TKR
$8.27B
| $18.7M | 0.01% |
+388,087
| New | +$17.6M |
|
|
CBI
280
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.7M | 0.01% |
+270,300
| New | +$21.5M |
|
|
EQC
281
PUT
DELISTED
Equity Commonwealth
EQC
| $18.5M | 0.01% |
700,700
-178,100
| -20% | -$4.68M |
|
282
CALL
Banco Santander
SAN
$214B
| $18.3M | 0.01% |
1,934,972
+283,502
| +17% | +$2.6M |
|
|
VRNT
283
DELISTED
Verint Systems
VRNT
| $18.3M | 0.01% |
734,011
+241,182
| +49% | +$5.67M |
|
284
iShares MSCI Brazil ETF
EWZ
$8.59B
| $18.2M | 0.01% |
379,863
-74,955
| -16% | -$3.59M |
|
285
Delta Air Lines
DAL
$52.5B
| $18.2M | 0.01% |
469,227
+96,945
| +26% | +$3.66M |
|
|
AGN
286
PUT
DELISTED
Allergan Inc
AGN
| $18.1M | 0.01% |
107,000
+102,400
| +2,226% | +$15.9M |
|
287
Walmart Inc
WMT
$865B
| $18M | 0.01% |
718,722
-696,699
| -49% | -$17.9M |
|
288
PUT
United Parcel Service
UPS
$87.2B
| $18M | 0.01% |
175,000
| – | – |
|
289
CALL
Petrobras
PBR
$136B
| $17.9M | 0.01% |
1,221,800
+731,800
| +149% | +$10.7M |
|
290
Vulcan Materials
VMC
$32.7B
| $17.9M | 0.01% |
280,665
+107,575
| +62% | +$6.81M |
|
291
CALL
Lumen
LUMN
$7.25B
| $17.9M | 0.01% |
492,500
+440,000
| +838% | +$15.8M |
|
|
EMC
292
CALL
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.01% |
669,800
+656,300
| +4,861% | +$17.3M |
|
293
NVIDIA
NVDA
$5.09T
| $17.6M | 0.01% |
37,820,800
+2,760,320
| +8% | +$1.29M |
|
294
CALL
Mitsubishi UFJ Financial
MUFG
$269B
| $17.5M | 0.01% |
2,840,000
+2,420,000
| +576% | +$13.7M |
|
295
CALL
GE Aerospace
GE
$329B
| $17.3M | ﹤0.01% |
136,861
+23,704
| +21% | +$3.01M |
|
296
VanEck Oil Services ETF
OIH
$1.97B
| $17.3M | ﹤0.01% |
15,033
+14,723
| +4,749% | +$15.5M |
|
|
SNDK
297
CALL
DELISTED
SANDISK CORP
SNDK
| $17.1M | ﹤0.01% |
+165,000
| New | +$15M |
|
|
298
CALL
Assured Guaranty
AGO
$3.21B
| $16.9M | ﹤0.01% |
689,500
-8,800
| -1% | -$218K |
|
|
VXX
299
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.8M | ﹤0.01% |
36,657
+24,228
| +195% | +$14.1M |
|
300
CALL
Cisco
CSCO
$434B
| $16.7M | ﹤0.01% |
674,100
-312,700
| -32% | -$7.45M |
|
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.