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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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.34M | ﹤0.01% |
73,732
-295,086
| -80% | -$37.3M |
|
427
Best Buy
BBY
$18.5B
| $9.34M | ﹤0.01% |
303,465
+165,890
| +121% | +$4.47M |
|
|
DTV
428
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.34M | ﹤0.01% |
110,000
+103,800
| +1,674% | +$8.46M |
|
429
Freeport-McMoran
FCX
$91.2B
| $9.26M | ﹤0.01% |
256,964
-10,985
| -4% | -$376K |
|
|
FSL
430
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.25M | ﹤0.01% |
394,749
+105,253
| +36% | +$2.44M |
|
431
PUT
ArcelorMittal
MT
$52.3B
| $9.2M | ﹤0.01% |
268,960
-120,267
| -31% | -$4.33M |
|
432
CVS Health
CVS
$134B
| $9.16M | ﹤0.01% |
121,132
-70,696
| -37% | -$5.34M |
|
433
CALL
American Airlines Group
AAL
$10.2B
| $9.02M | ﹤0.01% |
210,000
+82,000
| +64% | +$3.2M |
|
434
CALL
Nabors Industries
NBR
$1.22B
| $8.96M | ﹤0.01% |
6,188
+6,000
| +3,191% | +$7.75M |
|
|
PPLI
435
People Inc
PPLI
$3.08B
| $8.94M | ﹤0.01% |
724,812
-3,934
| -0.5% | -$47.1K |
|
436
CALL
KB Home
KBH
$3.45B
| $8.88M | ﹤0.01% |
480,000
-70,000
| -13% | -$1.17M |
|
|
BEAV
437
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $8.88M | ﹤0.01% |
+132,162
| New | +$8.79M |
|
438
Synaptics
SYNA
$4.25B
| $8.81M | ﹤0.01% |
99,300
+35,302
| +55% | +$2.39M |
|
439
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $8.75M | ﹤0.01% |
352,910
+341,510
| +2,996% | +$8.24M |
|
440
PUT
Sanofi
SNY
$103B
| $8.74M | ﹤0.01% |
165,000
-677,000
| -80% | -$35.9M |
|
441
PUT
Philips
PHG
$25.8B
| $8.71M | ﹤0.01% |
396,809
-443,415
| -53% | -$9.96M |
|
|
S
442
DELISTED
Sprint Corporation
S
| $8.7M | ﹤0.01% |
1,010,630
+139,116
| +16% | +$1.22M |
|
|
CELG
443
CALL
DELISTED
Celgene Corp
CELG
| $8.66M | ﹤0.01% |
94,600
+62,200
| +192% | +$4.73M |
|
|
WFC.WS
444
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.62M | ﹤0.01% |
431,000
+313,300
| +266% | +$6.06M |
|
445
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $8.55M | ﹤0.01% |
298,818
-231,161
| -44% | -$6.27M |
|
|
GRA
446
DELISTED
W.R. Grace & Co.
GRA
| $8.49M | ﹤0.01% |
+90,193
| New | +$8.5M |
|
447
Philip Morris
PM
$299B
| $8.42M | ﹤0.01% |
99,889
-245,491
| -71% | -$21.1M |
|
448
Lowe's Companies
LOW
$118B
| $8.41M | ﹤0.01% |
176,083
-118,470
| -40% | -$5.52M |
|
449
CALL
Coca-Cola
KO
$381B
| $8.36M | ﹤0.01% |
198,000
-164,400
| -45% | -$6.67M |
|
450
CALL
MetLife
MET
$62.5B
| $8.36M | ﹤0.01% |
169,646
-367,455
| -68% | -$17.2M |
|
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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.