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Nomura Holdings

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
Cap. Flow
+$6.61B
Cap. Flow %
1.88%
Top 10 Hldgs %
88.9%
Holding
3,378
New
670
Increased
822
Reduced
1,005
Closed
669

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49B
2
FDO
FAMILY DOLLAR STORES
FDO
+$195M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
4
DIA icon
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
V icon
Visa
V
+$934M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$281M
4
PG icon
Procter & Gamble
PG
+$204M
5
TLT icon
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
HSBC icon
26
CALL
HSBC
HSBC
$355B
$356M 0.1%
8,123,944
+5,129,690
+171% +$229M
SAP icon
27
CALL
SAP
SAP
$210B
$350M 0.1%
4,549,100
-98,830
-2% -$7.68M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$445B
$342M 0.1%
3,650,300
+1,952,900
+115% +$174M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$334M 0.1%
2,815,500
+1,582,000
+128% +$180M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.78B
$326M 0.09%
4,535,100
+1,026,700
+29% +$72.3M
AMZN icon
31
CALL
Amazon
AMZN
$2.49T
$320M 0.09%
19,694,000
+17,606,000
+843% +$279M
VOD icon
32
PUT
Vodafone
VOD
$37.7B
$311M 0.09%
9,306,250
+2,331,250
+33% +$82.5M
TT icon
33
Trane Technologies
TT
$103B
$309M 0.09%
4,955,598
-94,765
-2% -$5.63M
APD icon
34
CALL
Air Products & Chemicals
APD
$65.8B
$287M 0.08%
2,428,791
+750,863
+45% +$83.8M
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$278M 0.08%
4,067,700
+419,600
+12% +$28.8M
EBAY icon
36
CALL
eBay
EBAY
$52B
$245M 0.07%
11,499,840
+9,399,218
+447% +$205M
BP icon
37
CALL
BP
BP
$108B
$245M 0.07%
5,680,443
+2,012,802
+55% +$83M
HHH icon
38
Howard Hughes
HHH
$3.99B
$240M 0.07%
1,606,272
+13,477
+0.8% +$1.88M
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$228M 0.06%
2,432,299
+759,139
+45% +$67.8M
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$215M 0.06%
3,273,755
+3,230,149
+7,408% +$195M
BFH icon
41
PUT
Bread Financial
BFH
$4.3B
$209M 0.06%
+939,750
New +$191M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$200M 0.06%
1,190,432
+1,096,682
+1,170% +$182M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$197M 0.06%
1,003,170
+990,563
+7,857% +$190M
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$191M 0.05%
2,793,600
+1,453,600
+108% +$99.6M
PTR
45
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$188M 0.05%
1,500,000
-1,020,000
-40% -$120M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$130B
$182M 0.05%
1,419,100
-898,100
-39% -$112M
CX icon
47
CALL
Cemex
CX
$17.3B
$179M 0.05%
15,208,161
-6,362,861
-29% -$72.3M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$177M 0.05%
905,700
-1,100
-0.1% -$209K
AV
49
CALL
DELISTED
Aviva Plc
AV
$175M 0.05%
10,000,000
– –
PARA
50
CALL
DELISTED
Paramount Global Class B
PARA
$172M 0.05%
2,773,700
+2,748,100
+10,735% +$164M
1
2
3 4 5

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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.