We are live on
!
Find out more
Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$351B
AUM Growth
+$25.4B
(+7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-0.56%
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 | Miscellaneous | 98.08% |
| 2 | Financials | 0.31% |
| 3 | Energy | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$15.1B
| $6.46M | ﹤0.01% |
106,713
+41,725
| +64% | +$2.32M |
|
|
TWTR
527
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.44M | ﹤0.01% |
160,000
-15,000
| -9% | -$568K |
|
528
PUT
Las Vegas Sands
LVS
$26.7B
| $6.39M | ﹤0.01% |
+83,800
| New | +$6.37M |
|
|
DTV
529
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.37M | ﹤0.01% |
75,000
| – | – |
|
|
FITB
530
Fifth Third Bancorp
FITB
$49.6B
| $6.37M | ﹤0.01% |
298,964
+141,416
| +90% | +$2.99M |
|
531
NRG Energy
NRG
$22.3B
| $6.33M | ﹤0.01% |
170,328
+105,742
| +164% | +$3.64M |
|
532
CALL
Skyworks Solutions
SWKS
$13.5B
| $6.33M | ﹤0.01% |
+135,000
| New | +$5.69M |
|
|
NTK
533
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.29M | ﹤0.01% |
69,878
-13,494
| -16% | -$1.14M |
|
534
iShares Silver Trust
SLV
$31B
| $6.26M | ﹤0.01% |
309,705
+175,232
| +130% | +$3.31M |
|
535
Tesla
TSLA
$1.41T
| $6.25M | ﹤0.01% |
395,160
-253,575
| -39% | -$3.54M |
|
536
CALL
Darden Restaurants
DRI
$23.7B
| $6.22M | ﹤0.01% |
149,457
| – | – |
|
537
CALL
Dana Inc
DAN
$3.24B
| $6.22M | ﹤0.01% |
+255,000
| New | +$5.71M |
|
538
CALL
United Airlines
UAL
$34.7B
| $6.22M | ﹤0.01% |
+150,000
| New | +$6.46M |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $6.2M | ﹤0.01% |
+174,700
| New | +$6.04M |
|
|
HSH
540
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.2M | ﹤0.01% |
+100,600
| New | +$4.55M |
|
541
Hartford Financial Services
HIG
$36.8B
| $6.19M | ﹤0.01% |
173,343
-331,740
| -66% | -$11.7M |
|
542
Seagate
STX
$176B
| $6.18M | ﹤0.01% |
108,882
+11,698
| +12% | +$630K |
|
543
Hasbro
HAS
$12.7B
| $6.18M | ﹤0.01% |
116,338
-65,342
| -36% | -$3.53M |
|
|
NUAN
544
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $6.15M | ﹤0.01% |
382,421
+295,796
| +341% | +$4.29M |
|
545
CALL
Agilent Technologies
A
$42.4B
| $6.14M | ﹤0.01% |
+149,306
| New | +$6M |
|
|
AFSI
546
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.12M | ﹤0.01% |
292,374
+71,526
| +32% | +$1.47M |
|
547
Fortune Brands Innovations
FBIN
$4.77B
| $6.11M | ﹤0.01% |
179,050
+158,416
| +768% | +$5.44M |
|
|
RSX
548
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.11M | ﹤0.01% |
230,000
-137,500
| -37% | -$3.38M |
|
549
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $6.07M | ﹤0.01% |
+100,000
| New | +$5.88M |
|
550
CALL
lululemon athletica
LULU
$10.9B
| $6.07M | ﹤0.01% |
150,000
+120,000
| +400% | +$5.47M |
|
Similar funds
VM
QCM
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials 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.