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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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $11.6M | ﹤0.01% |
164,920
+5,812
| +4% | +$382K |
|
377
CALL
Dominion Energy
D
$61.3B
| $11.5M | ﹤0.01% |
161,300
-9,000
| -5% | -$631K |
|
378
Amgen
AMGN
$209B
| $11.4M | ﹤0.01% |
96,465
-42,950
| -31% | -$4.97M |
|
379
VanEck Gold Miners ETF
GDX
$23.5B
| $11.4M | ﹤0.01% |
431,272
-499,627
| -54% | -$12M |
|
380
Innoviva
INVA
$1.57B
| $11.3M | ﹤0.01% |
380,931
-30,882
| -7% | -$741K |
|
381
CALL
iShares Silver Trust
SLV
$28.6B
| $11.3M | ﹤0.01% |
+560,000
| New | +$10.6M |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $11.3M | ﹤0.01% |
693,908
+626,285
| +926% | +$9.18M |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | ﹤0.01% |
530,315
+432,742
| +444% | +$9.1M |
|
384
NXP Semiconductors
NXPI
$61.8B
| $11.2M | ﹤0.01% |
170,607
-90,606
| -35% | -$5.55M |
|
|
NRF
385
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | ﹤0.01% |
162,274
+74,753
| +85% | +$2.35M |
|
|
TWTR
386
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.1M | ﹤0.01% |
275,000
+125,000
| +83% | +$4.73M |
|
387
Zimmer Biomet
ZBH
$18.4B
| $11M | ﹤0.01% |
109,139
+72,826
| +201% | +$7.11M |
|
388
CALL
WPP
WPP
$4.41B
| $10.9M | ﹤0.01% |
+100,000
| New | +$10.6M |
|
389
PUT
Tapestry
TPR
$30.8B
| $10.9M | ﹤0.01% |
317,600
+166,000
| +109% | +$7.13M |
|
390
CALL
IBM
IBM
$209B
| $10.8M | ﹤0.01% |
62,446
+20,188
| +48% | +$3.63M |
|
391
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $10.8M | ﹤0.01% |
+200,000
| New | +$10.7M |
|
392
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $10.7M | ﹤0.01% |
327,689
+229,603
| +234% | +$7.28M |
|
393
JPMorgan Chase
JPM
$933B
| $10.7M | ﹤0.01% |
186,505
-681,763
| -79% | -$38.3M |
|
|
YHOO
394
PUT
DELISTED
Yahoo Inc
YHOO
| $10.7M | ﹤0.01% |
301,600
+151,300
| +101% | +$5.28M |
|
395
Alaska Air
ALK
$5.27B
| $10.6M | ﹤0.01% |
223,378
-197,330
| -47% | -$9.4M |
|
|
OUTR
396
DELISTED
OUTERWALL INC
OUTR
| $10.6M | ﹤0.01% |
175,922
+169,681
| +2,719% | +$11.5M |
|
397
United Airlines
UAL
$40.1B
| $10.6M | ﹤0.01% |
255,025
+93,236
| +58% | +$4.02M |
|
398
Morgan Stanley
MS
$330B
| $10.4M | ﹤0.01% |
326,229
-247,627
| -43% | -$7.63M |
|
|
SAFE
399
Safehold
SAFE
$1.13B
| $10.4M | ﹤0.01% |
142,563
+117,541
| +470% | +$8.32M |
|
|
CBI
400
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | ﹤0.01% |
+150,000
| New | +$11.9M |
|
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.