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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 | |
|---|---|---|---|---|---|---|
|
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.6M | ﹤0.01% |
555,915
+464,550
| +508% | +$12.6M |
|
|
LKM
302
CALL
DELISTED
Link Motion Inc.
LKM
| $16.5M | ﹤0.01% |
2,637,500
+2,150,000
| +441% | +$22.5M |
|
303
EQT Corp
EQT
$33B
| $16.5M | ﹤0.01% |
283,102
-223,454
| -44% | -$12.8M |
|
304
ExxonMobil
XOM
$651B
| $16.5M | ﹤0.01% |
164,732
-633,281
| -79% | -$63.9M |
|
305
C.H. Robinson
CHRW
$17.3B
| $16.2M | ﹤0.01% |
254,547
+197,685
| +348% | +$11.6M |
|
|
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | ﹤0.01% |
478,028
-187,804
| -28% | -$6.95M |
|
307
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $16M | ﹤0.01% |
48,775
-21,225
| -30% | -$6.53M |
|
|
SUNE
308
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | ﹤0.01% |
704,513
+168,076
| +31% | +$3.27M |
|
309
CALL
US Bancorp
USB
$98B
| $15.7M | ﹤0.01% |
367,200
+45,200
| +14% | +$1.89M |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | ﹤0.01% |
183,138
+13,860
| +8% | +$1.13M |
|
311
PUT
Iron Mountain
IRM
$37.1B
| $15.5M | ﹤0.01% |
477,919
+466,125
| +3,952% | +$12.6M |
|
312
CALL
Toyota
TM
$227B
| $15.3M | ﹤0.01% |
128,600
+72,500
| +129% | +$8.07M |
|
313
Pfizer
PFE
$142B
| $15.3M | ﹤0.01% |
543,376
-789,812
| -59% | -$22.5M |
|
314
CALL
Delta Air Lines
DAL
$58.3B
| $15.2M | ﹤0.01% |
393,300
+384,200
| +4,222% | +$14.5M |
|
315
Dollar General
DG
$28.1B
| $15.1M | ﹤0.01% |
265,013
+171,726
| +184% | +$9.82M |
|
316
CALL
Hartford Financial Services
HIG
$39.2B
| $15M | ﹤0.01% |
420,000
-500,000
| -54% | -$17.6M |
|
317
Western Digital
WDC
$184B
| $14.9M | ﹤0.01% |
214,191
+77,022
| +56% | +$5.16M |
|
318
CALL
Trane Technologies
TT
$97.3B
| $14.8M | ﹤0.01% |
+238,300
| New | +$14.2M |
|
319
Fidelity National Financial
FNF
$14B
| $14.7M | ﹤0.01% |
780,501
+751,517
| +2,593% | +$14.1M |
|
|
QLIK
320
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.7M | ﹤0.01% |
650,000
+600,000
| +1,200% | +$13.8M |
|
|
SINA
321
CALL
DELISTED
Sina Corp
SINA
| $14.7M | ﹤0.01% |
295,800
+110,100
| +59% | +$5.4M |
|
322
CALL
Sanofi
SNY
$103B
| $14.6M | ﹤0.01% |
275,000
-475,000
| -63% | -$25.2M |
|
|
AGN
323
CALL
DELISTED
Allergan Inc
AGN
| $14.5M | ﹤0.01% |
85,500
-217,300
| -72% | -$33.8M |
|
324
PUT
Qualcomm
QCOM
$160B
| $14.4M | ﹤0.01% |
+182,200
| New | +$14.5M |
|
325
VanEck Semiconductor ETF
SMH
$65B
| $14.4M | ﹤0.01% |
581,400
+529,430
| +1,019% | +$12.2M |
|
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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.