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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 | |
|---|---|---|---|---|---|---|
|
HOUS
501
DELISTED
Anywhere Real Estate
HOUS
| $7.03M | ﹤0.01% |
186,960
-12,976
| -6% | -$504K |
|
502
Graphic Packaging
GPK
$3.24B
| $7.02M | ﹤0.01% |
603,530
-452,567
| -43% | -$4.85M |
|
503
TechnipFMC
FTI
$27.5B
| $7.02M | ﹤0.01% |
154,868
+7,066
| +5% | +$299K |
|
|
MW
504
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.01M | ﹤0.01% |
126,600
-145,700
| -54% | -$7.4M |
|
505
NetApp
NTAP
$34.1B
| $6.95M | ﹤0.01% |
190,379
+71,365
| +60% | +$2.56M |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $6.95M | ﹤0.01% |
431,748
+279,245
| +183% | +$4.05M |
|
507
PUT
ConocoPhillips
COP
$145B
| $6.94M | ﹤0.01% |
+81,400
| New | +$6.34M |
|
|
AGN
508
DELISTED
Allergan Inc
AGN
| $6.94M | ﹤0.01% |
41,036
-11,928,135
| -100% | -$1.86B |
|
509
CALL
BlackBerry
BB
$4.95B
| $6.93M | ﹤0.01% |
690,000
-2,125,000
| -75% | -$16.7M |
|
510
CALL
Liberty Global Class A
LBTYA
$3.56B
| $6.91M | ﹤0.01% |
+189,994
| New | +$6.66M |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $6.83M | ﹤0.01% |
169,561
+149,446
| +743% | +$5.66M |
|
|
TRAK
512
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.8M | ﹤0.01% |
151,784
+18,985
| +14% | +$822K |
|
513
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.78M | ﹤0.01% |
+100,000
| New | +$6.59M |
|
|
NAVB
514
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.71M | ﹤0.01% |
226,678
-325
| -0.1% | -$10.5K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $6.7M | ﹤0.01% |
147,256
-25,077
| -15% | -$1.16M |
|
516
Encore Capital Group
ECPG
$2.02B
| $6.67M | ﹤0.01% |
147,489
+49,700
| +51% | +$2.2M |
|
|
OA
517
CALL
DELISTED
Orbital ATK, Inc.
OA
| $6.66M | ﹤0.01% |
+50,000
| New | +$6.9M |
|
518
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.66M | ﹤0.01% |
200,000
-1,228,000
| -86% | -$39.8M |
|
|
DXM
519
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.62M | ﹤0.01% |
600,000
+120,000
| +25% | +$1.16M |
|
520
Las Vegas Sands
LVS
$32.3B
| $6.57M | ﹤0.01% |
86,147
-209,052
| -71% | -$15.9M |
|
|
IOC
521
DELISTED
Interoil Corporation
IOC
| $6.55M | ﹤0.01% |
101,898
+35,394
| +53% | +$2.26M |
|
|
RSX
522
DELISTED
VanEck Russia ETF
RSX
| $6.53M | ﹤0.01% |
246,015
-606,328
| -71% | -$14.9M |
|
523
ASML
ASML
$634B
| $6.49M | ﹤0.01% |
69,484
+63,922
| +1,149% | +$5.52M |
|
524
SLB Ltd
SLB
$72.6B
| $6.49M | ﹤0.01% |
55,523
-207,051
| -79% | -$21.3M |
|
|
POT
525
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.48M | ﹤0.01% |
171,300
+21,300
| +14% | +$769K |
|
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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.