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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 | |
|---|---|---|---|---|---|---|
476
PUT
Williams Companies
WMB
$87.5B
| $7.53M | ﹤0.01% |
131,300
+104,500
| +390% | +$4.84M |
|
|
LO
477
DELISTED
LORILLARD INC COM STK
LO
| $7.52M | ﹤0.01% |
123,238
-10,198
| -8% | -$593K |
|
|
GTAT
478
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.51M | ﹤0.01% |
+408,100
| New | +$6.73M |
|
|
SUNE
479
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | ﹤0.01% |
335,000
+205,000
| +158% | +$3.98M |
|
480
AMC Global Media
AMCX
$492M
| $7.49M | ﹤0.01% |
122,080
+46,900
| +62% | +$3M |
|
481
CALL
Merck
MRK
$322B
| $7.47M | ﹤0.01% |
135,821
-241,773
| -64% | -$13.2M |
|
482
CALL
Deere & Co
DE
$160B
| $7.45M | ﹤0.01% |
82,300
-31,700
| -28% | -$2.91M |
|
483
PUT
Navient
NAVI
$789M
| $7.45M | ﹤0.01% |
+420,600
| New | +$6.96M |
|
484
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.43M | ﹤0.01% |
300,000
-1,942,600
| -87% | -$46.9M |
|
|
PX
485
DELISTED
Praxair Inc
PX
| $7.43M | ﹤0.01% |
56,044
+7,475
| +15% | +$979K |
|
486
MGM Resorts International
MGM
$11.4B
| $7.4M | ﹤0.01% |
280,646
+99,587
| +55% | +$2.49M |
|
487
CALL
McDonald's
MCD
$192B
| $7.39M | ﹤0.01% |
73,600
-8,300
| -10% | -$838K |
|
488
Emerson Electric
EMR
$83.9B
| $7.34M | ﹤0.01% |
110,430
-75,044
| -40% | -$5.05M |
|
|
NRF
489
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.29M | ﹤0.01% |
+106,739
| New | +$3.36M |
|
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $7.27M | ﹤0.01% |
22,103
+9,603
| +77% | +$2.95M |
|
491
PUT
General Motors
GM
$80.4B
| $7.25M | ﹤0.01% |
200,000
-400,000
| -67% | -$13.9M |
|
492
PUT
Gilead Sciences
GILD
$162B
| $7.16M | ﹤0.01% |
86,600
-14,400
| -14% | -$1.12M |
|
|
493
Navient
NAVI
$789M
| $7.16M | ﹤0.01% |
+403,903
| New | +$6.68M |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.15M | ﹤0.01% |
76,729
-70,063
| -48% | -$6.13M |
|
495
CALL
Urban Outfitters
URBN
$6.35B
| $7.11M | ﹤0.01% |
210,200
+160,200
| +320% | +$5.61M |
|
496
Adobe
ADBE
$99.5B
| $7.11M | ﹤0.01% |
98,221
+6,929
| +8% | +$447K |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $7.09M | ﹤0.01% |
74,727
+14,180
| +23% | +$1.32M |
|
|
RAI
498
CALL
DELISTED
Reynolds American Inc
RAI
| $7.09M | ﹤0.01% |
235,000
-165,000
| -41% | -$4.73M |
|
499
PUT
Lumen
LUMN
$6.57B
| $7.07M | ﹤0.01% |
+195,000
| New | +$7M |
|
500
Capri Holdings
CPRI
$1.83B
| $7.04M | ﹤0.01% |
78,961
-41,309
| -34% | -$3.79M |
|
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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.