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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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series A
FWONA
$23.1B
| $14.4M | ﹤0.01% |
596,834
-7,357
| -1% | -$169K |
|
327
PUT
Molson Coors Class B
TAP
$7.79B
| $14.3M | ﹤0.01% |
+195,000
| New | +$12.6M |
|
|
ESRX
328
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | ﹤0.01% |
204,300
+3,900
| +2% | +$274K |
|
329
Valero Energy
VLO
$92.6B
| $14.3M | ﹤0.01% |
281,990
+174,955
| +163% | +$9.65M |
|
330
PUT
ExxonMobil
XOM
$651B
| $13.9M | ﹤0.01% |
139,600
-860,400
| -86% | -$86.8M |
|
331
Aptiv
APTV
$12.3B
| $13.9M | ﹤0.01% |
201,532
+85,451
| +74% | +$5.8M |
|
|
TTM
332
CALL
DELISTED
Tata Motors Limited
TTM
| $13.8M | ﹤0.01% |
+352,000
| New | +$13.5M |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | ﹤0.01% |
195,968
+37,955
| +24% | +$2.67M |
|
|
NBIS
334
Nebius Group N.V.
NBIS
$47.8B
| $13.6M | ﹤0.01% |
385,981
+130,508
| +51% | +$4M |
|
|
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | ﹤0.01% |
196,139
+105,654
| +117% | +$8.4M |
|
336
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $13.5M | ﹤0.01% |
250,000
-156,900
| -39% | -$8.38M |
|
337
CALL
Citigroup
C
$222B
| $13.5M | ﹤0.01% |
284,300
-4,683,700
| -94% | -$223M |
|
338
Boeing
BA
$175B
| $13.5M | ﹤0.01% |
105,489
-32,644
| -24% | -$4.26M |
|
|
DISH
339
CALL
DELISTED
DISH Network Corp.
DISH
| $13.4M | ﹤0.01% |
207,800
-91,800
| -31% | -$5.51M |
|
|
PXD
340
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | ﹤0.01% |
58,500
-1,500
| -3% | -$310K |
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $13.3M | ﹤0.01% |
604,852
-315,466
| -34% | -$6.71M |
|
342
PUT
Bausch Health
BHC
$2.25B
| $13.3M | ﹤0.01% |
+105,000
| New | +$13.4M |
|
343
Goodyear
GT
$2.04B
| $13.2M | ﹤0.01% |
478,332
+78,139
| +20% | +$2.04M |
|
344
CALL
Transocean
RIG
$5.62B
| $13.2M | ﹤0.01% |
295,300
+278,900
| +1,701% | +$11.9M |
|
|
345
CALL
Bausch Health
BHC
$2.25B
| $13.1M | ﹤0.01% |
+103,900
| New | +$13.3M |
|
346
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $13M | ﹤0.01% |
300,000
+200,000
| +200% | +$8.4M |
|
|
NSM
347
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $13M | ﹤0.01% |
+360,000
| New | +$11.9M |
|
348
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $13M | ﹤0.01% |
200,000
| – | – |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $13M | ﹤0.01% |
75,005
-9,729
| -11% | -$1.57M |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$1.87B
| $12.9M | ﹤0.01% |
824,879
+472,359
| +134% | +$6.41M |
|
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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.