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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 | |
|---|---|---|---|---|---|---|
351
CALL
Marathon Petroleum
MPC
$91.7B
| $12.7M | ﹤0.01% |
322,200
-407,000
| -56% | -$18M |
|
352
PUT
Citigroup
C
$222B
| $12.7M | ﹤0.01% |
267,600
+157,600
| +143% | +$7.5M |
|
353
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $12.6M | ﹤0.01% |
1,487,800
+961,500
| +183% | +$7.92M |
|
354
BlackBerry
BB
$4.95B
| $12.5M | ﹤0.01% |
1,247,589
-300,701
| -19% | -$2.37M |
|
355
CALL
Target
TGT
$65.6B
| $12.4M | ﹤0.01% |
212,400
-120,300
| -36% | -$7.08M |
|
|
ITMN
356
DELISTED
INTERMUNE INC
ITMN
| $12.4M | ﹤0.01% |
280,428
+255,215
| +1,012% | +$9.4M |
|
|
EMC
357
DELISTED
EMC CORPORATION
EMC
| $12.3M | ﹤0.01% |
468,909
+35,626
| +8% | +$941K |
|
|
PX
358
CALL
DELISTED
Praxair Inc
PX
| $12.3M | ﹤0.01% |
92,900
+90,900
| +4,545% | +$11.9M |
|
359
PUT
Booking.com
BKNG
$150B
| $12.3M | ﹤0.01% |
255,000
+212,500
| +500% | +$10.2M |
|
360
Molina Healthcare
MOH
$10.2B
| $12.3M | ﹤0.01% |
275,020
+7,002
| +3% | +$284K |
|
|
LNKD
361
CALL
DELISTED
LinkedIn Corporation
LNKD
| $12.1M | ﹤0.01% |
70,000
| – | – |
|
|
DISH
362
PUT
DELISTED
DISH Network Corp.
DISH
| $12.1M | ﹤0.01% |
187,000
-45,900
| -20% | -$2.76M |
|
363
Equinix
EQIX
$103B
| $12.1M | ﹤0.01% |
57,500
-324,584
| -85% | -$62.5M |
|
|
OUTR
364
PUT
DELISTED
OUTERWALL INC
OUTR
| $12.1M | ﹤0.01% |
200,000
-237,400
| -54% | -$16M |
|
365
Starbucks
SBUX
$121B
| $12M | ﹤0.01% |
314,260
-188,840
| -38% | -$6.86M |
|
|
BEAV
366
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | ﹤0.01% |
+177,182
| New | +$11.8M |
|
|
367
Visa
V
$684B
| $11.8M | ﹤0.01% |
223,908
-17,868,204
| -99% | -$934M |
|
368
CALL
Navient
NAVI
$794M
| $11.8M | ﹤0.01% |
+665,100
| New | +$11M |
|
369
Verizon
VZ
$193B
| $11.8M | ﹤0.01% |
239,735
-654,641
| -73% | -$31.7M |
|
370
Gilead Sciences
GILD
$163B
| $11.7M | ﹤0.01% |
141,936
-328,024
| -70% | -$25.5M |
|
371
PUT
Micron Technology
MU
$988B
| $11.7M | ﹤0.01% |
359,900
-1,038,900
| -74% | -$28.3M |
|
372
Microsoft
MSFT
$3.35T
| $11.7M | ﹤0.01% |
281,214
-1,306,610
| -82% | -$52.9M |
|
373
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.7M | ﹤0.01% |
468,600
+215,469
| +85% | +$5.34M |
|
|
ZNGA
374
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | ﹤0.01% |
+3,600,000
| New | +$13M |
|
|
375
PUT
Microsoft
MSFT
$3.35T
| $11.6M | ﹤0.01% |
+277,400
| New | +$11.2M |
|
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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.