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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.1B
| $10.3M | ﹤0.01% |
19,293
+13,317
| +223% | +$7.04M |
|
|
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | ﹤0.01% |
40,516
-10,597
| -21% | -$2.71M |
|
403
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $10.2M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
404
Corning
GLW
$116B
| $10.2M | ﹤0.01% |
465,491
+145,174
| +45% | +$3.08M |
|
405
PUT
United States Oil Fund
USO
$2.12B
| $10.1M | ﹤0.01% |
32,600
-13,025
| -29% | -$3.91M |
|
406
PUT
EOG Resources
EOG
$77.5B
| $10.1M | ﹤0.01% |
+87,100
| New | +$9.16M |
|
|
ICPT
407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | ﹤0.01% |
41,739
+40,785
| +4,275% | +$10.7M |
|
408
General Motors
GM
$80B
| $10.1M | ﹤0.01% |
277,464
-347,523
| -56% | -$12.1M |
|
409
CALL
D.R. Horton
DHI
$40.7B
| $10M | ﹤0.01% |
410,400
+159,600
| +64% | +$3.65M |
|
|
EXXI
410
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10M | ﹤0.01% |
428,920
+151,073
| +54% | +$3.41M |
|
411
Tiptree Inc
TIPT
$655M
| $9.99M | ﹤0.01% |
1,134,762
| – | – |
|
|
412
EOG Resources
EOG
$77.5B
| $9.93M | ﹤0.01% |
85,712
-7,204
| -8% | -$758K |
|
413
Charter Communications
CHTR
$16.9B
| $9.88M | ﹤0.01% |
63,039
+384
| +0.6% | +$53K |
|
414
Dentsply Sirona
XRAY
$2.75B
| $9.84M | ﹤0.01% |
207,857
+182,127
| +708% | +$8.47M |
|
415
GE Aerospace
GE
$368B
| $9.83M | ﹤0.01% |
77,757
-338,853
| -81% | -$43.1M |
|
416
PUT
Designer Brands
DBI
$314M
| $9.79M | ﹤0.01% |
+350,200
| New | +$11M |
|
417
CALL
Caterpillar
CAT
$373B
| $9.71M | ﹤0.01% |
90,000
+75,200
| +508% | +$7.89M |
|
418
PUT
Coca-Cola
KO
$381B
| $9.71M | ﹤0.01% |
230,000
-38,900
| -14% | -$1.58M |
|
419
T-Mobile US
TMUS
$186B
| $9.64M | ﹤0.01% |
286,250
+40,451
| +16% | +$1.31M |
|
420
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.61M | ﹤0.01% |
200,000
+156,250
| +357% | +$7.14M |
|
421
Ford
F
$59.3B
| $9.44M | ﹤0.01% |
549,652
-752,860
| -58% | -$12.2M |
|
422
AerCap
AER
$24.1B
| $9.43M | ﹤0.01% |
206,031
+146,189
| +244% | +$6.46M |
|
423
PUT
United States Natural Gas Fund
UNG
$454M
| $9.39M | ﹤0.01% |
23,813
| – | – |
|
|
CS
424
PUT
DELISTED
Credit Suisse Group
CS
| $9.38M | ﹤0.01% |
330,000
-500,000
| -60% | -$15.3M |
|
425
CALL
Qualcomm
QCOM
$160B
| $9.38M | ﹤0.01% |
118,300
-83,300
| -41% | -$6.62M |
|
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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.