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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 | |
|---|---|---|---|---|---|---|
551
CALL
Mastercard
MA
$502B
| $6.05M | ﹤0.01% |
82,400
+39,100
| +90% | +$2.9M |
|
552
CALL
Ericsson
ERIC
$32.2B
| $6.04M | ﹤0.01% |
500,000
| – | – |
|
553
ON Semiconductor
ON
$32.5B
| $6.03M | ﹤0.01% |
660,367
+606,296
| +1,121% | +$5.52M |
|
554
PUT
Altria Group
MO
$115B
| $6M | ﹤0.01% |
143,900
| – | – |
|
555
Salesforce
CRM
$148B
| $5.99M | ﹤0.01% |
103,083
-163,125
| -61% | -$8.81M |
|
556
Invesco KBW Bank ETF
KBWB
$6.83B
| $5.98M | ﹤0.01% |
164,300
| – | – |
|
557
Bausch Health
BHC
$2.44B
| $5.95M | ﹤0.01% |
47,014
+33,893
| +258% | +$4.32M |
|
558
CALL
Prudential Financial
PRU
$42.4B
| $5.92M | ﹤0.01% |
67,100
-11,300
| -14% | -$950K |
|
|
WLL
559
DELISTED
Whiting Petroleum Corporation
WLL
| $5.92M | ﹤0.01% |
246
+73
| +42% | +$1.62M |
|
560
CALL
Home Depot
HD
$329B
| $5.91M | ﹤0.01% |
73,200
-366,800
| -83% | -$28.9M |
|
|
YELL
561
DELISTED
Yellow Corporation Common Stock
YELL
| $5.87M | ﹤0.01% |
213,706
+179,144
| +518% | +$3.99M |
|
|
ICON
562
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.85M | ﹤0.01% |
13,659
-784
| -5% | -$323K |
|
563
Nice
NICE
$5.8B
| $5.82M | ﹤0.01% |
142,700
-77,972
| -35% | -$3.22M |
|
564
CALL
GameStop
GME
$9.76B
| $5.8M | ﹤0.01% |
576,000
+562,400
| +4,135% | +$5.51M |
|
565
Campbell Soup
CPB
$6.57B
| $5.79M | ﹤0.01% |
126,362
+94,497
| +297% | +$4.27M |
|
|
BHI
566
CALL
DELISTED
Baker Hughes
BHI
| $5.78M | ﹤0.01% |
78,000
-209,600
| -73% | -$14.6M |
|
|
KW
567
DELISTED
Kennedy-Wilson Holdings
KW
| $5.77M | ﹤0.01% |
216,502
+70,046
| +48% | +$1.67M |
|
|
TAL
568
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.77M | ﹤0.01% |
130,000
-149,100
| -53% | -$6.48M |
|
569
PUT
L3Harris
LHX
$50.6B
| $5.71M | ﹤0.01% |
+75,300
| New | +$5.61M |
|
570
Bristol-Myers Squibb
BMY
$131B
| $5.68M | ﹤0.01% |
116,910
-217,182
| -65% | -$10.7M |
|
571
CALL
AES
AES
$10.5B
| $5.68M | ﹤0.01% |
368,500
-70,500
| -16% | -$1.01M |
|
572
Wells Fargo
WFC
$259B
| $5.68M | ﹤0.01% |
108,444
-889,391
| -89% | -$44.7M |
|
|
WFM
573
DELISTED
Whole Foods Market Inc
WFM
| $5.67M | ﹤0.01% |
146,971
+54,790
| +59% | +$2.39M |
|
574
Liberty Global Class A
LBTYA
$3.56B
| $5.67M | ﹤0.01% |
155,973
+88,881
| +132% | +$3.12M |
|
|
DF
575
DELISTED
Dean Foods Company
DF
| $5.63M | ﹤0.01% |
320,297
+264,685
| +476% | +$4.33M |
|
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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.