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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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$26.4B
| $8.3M | ﹤0.01% |
118,177
-77,671
| -40% | -$4.98M |
|
452
Comcast
CMCSA
$84B
| $8.27M | ﹤0.01% |
309,976
-624,778
| -67% | -$16.1M |
|
453
Marathon Petroleum
MPC
$91.7B
| $8.27M | ﹤0.01% |
209,006
+65,592
| +46% | +$2.9M |
|
454
Radian Group
RDN
$5.16B
| $8.23M | ﹤0.01% |
554,829
+403,496
| +267% | +$5.88M |
|
455
Visteon
VC
$2.8B
| $8.21M | ﹤0.01% |
85,050
-39,623
| -32% | -$3.6M |
|
456
NCR Voyix
VYX
$1.12B
| $8.17M | ﹤0.01% |
381,616
-184,892
| -33% | -$3.73M |
|
457
United Parks & Resorts
PRKS
$2.15B
| $8.13M | ﹤0.01% |
+285,046
| New | +$8.61M |
|
458
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $7.96M | ﹤0.01% |
380,000
| – | – |
|
|
KMI.WS
459
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.93M | ﹤0.01% |
2,544,100
+2,196,300
| +631% | +$4.88M |
|
460
PUT
Wells Fargo
WFC
$258B
| $7.81M | ﹤0.01% |
149,100
-591,000
| -80% | -$29.7M |
|
461
CALL
Canadian Solar
CSIQ
$1B
| $7.81M | ﹤0.01% |
+250,000
| New | +$6.74M |
|
462
Kaiser Aluminum
KALU
$2.61B
| $7.81M | ﹤0.01% |
107,277
-17,209
| -14% | -$1.22M |
|
463
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $7.79M | ﹤0.01% |
132,718
+83,486
| +170% | +$4.93M |
|
|
IPG
464
PUT
DELISTED
Interpublic Group of Companies
IPG
| $7.79M | ﹤0.01% |
+400,000
| New | +$7.26M |
|
465
CALL
ASML
ASML
$634B
| $7.75M | ﹤0.01% |
+83,000
| New | +$7.16M |
|
466
Chevron
CVX
$383B
| $7.73M | ﹤0.01% |
59,146
-293,308
| -83% | -$36.5M |
|
|
BHI
467
DELISTED
Baker Hughes
BHI
| $7.7M | ﹤0.01% |
103,989
-98,854
| -49% | -$6.88M |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $7.65M | ﹤0.01% |
222,479
+107,131
| +93% | +$3.84M |
|
469
Walt Disney
DIS
$167B
| $7.64M | ﹤0.01% |
89,672
-298,344
| -77% | -$24.4M |
|
|
MRO
470
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | ﹤0.01% |
192,200
+106,800
| +125% | +$3.94M |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.61M | ﹤0.01% |
2,352,463
+2,049,411
| +676% | +$7.42M |
|
|
GOLD
472
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $7.6M | ﹤0.01% |
+95,595
| New | +$7.33M |
|
473
Aramark
ARMK
$15.1B
| $7.6M | ﹤0.01% |
406,630
+309,676
| +319% | +$6.04M |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $7.55M | ﹤0.01% |
151,610
+122,297
| +417% | +$6.09M |
|
475
PUT
lululemon athletica
LULU
$13.6B
| $7.54M | ﹤0.01% |
+186,200
| New | +$8.49M |
|
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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.