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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 | |
|---|---|---|---|---|---|---|
|
IRDMB
576
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.63M | ﹤0.01% |
+16,950
| New | +$5.42M |
|
577
ManpowerGroup
MAN
$2.44B
| $5.61M | ﹤0.01% |
66,352
+51,640
| +351% | +$4.2M |
|
578
PUT
Brink's
BCO
$4.85B
| $5.6M | ﹤0.01% |
+200,000
| New | +$5.37M |
|
579
CALL
Las Vegas Sands
LVS
$31.9B
| $5.59M | ﹤0.01% |
+73,300
| New | +$5.58M |
|
580
General Mills
GIS
$19.1B
| $5.58M | ﹤0.01% |
106,006
-4,876
| -4% | -$260K |
|
581
CALL
Salesforce
CRM
$150B
| $5.57M | ﹤0.01% |
+95,900
| New | +$5.18M |
|
582
Nokia
NOK
$51.2B
| $5.54M | ﹤0.01% |
732,893
-1,033,439
| -59% | -$7.85M |
|
|
ORAN
583
PUT
DELISTED
Orange
ORAN
| $5.54M | ﹤0.01% |
350,000
-1,000,000
| -74% | -$16M |
|
584
PUT
Goodyear
GT
$2B
| $5.53M | ﹤0.01% |
200,000
| – | – |
|
585
PUT
Monster Beverage
MNST
$94.6B
| $5.52M | ﹤0.01% |
468,000
+348,000
| +290% | +$3.97M |
|
586
Expro Ltd
XPRO
$1.8B
| $5.52M | ﹤0.01% |
+37,500
| New | +$5.53M |
|
|
B
587
Barrick Mining
B
$61.5B
| $5.51M | ﹤0.01% |
301,074
+74,481
| +33% | +$1.29M |
|
|
ALJ
588
DELISTED
Alon USA Energy Inc
ALJ
| $5.51M | ﹤0.01% |
430,724
+8,104
| +2% | +$121K |
|
589
iShares US Home Construction ETF
ITB
$2.27B
| $5.49M | ﹤0.01% |
+221,728
| New | +$5.3M |
|
|
DST
590
DELISTED
DST Systems Inc.
DST
| $5.48M | ﹤0.01% |
119,166
+77,418
| +185% | +$3.56M |
|
591
PUT
Eli Lilly
LLY
$1.02T
| $5.47M | ﹤0.01% |
88,200
-51,800
| -37% | -$3.09M |
|
|
TWC
592
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.45M | ﹤0.01% |
37,000
-119,400
| -76% | -$16.8M |
|
593
PUT
Travel + Leisure Co
TNL
$4.63B
| $5.44M | ﹤0.01% |
+159,480
| New | +$5.24M |
|
|
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | ﹤0.01% |
+37,741
| New | +$5.01M |
|
|
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.43M | ﹤0.01% |
21,862
+5,352
| +32% | +$1.39M |
|
596
CALL
Enterprise Products Partners
EPD
$81.9B
| $5.42M | ﹤0.01% |
+140,000
| New | +$5.16M |
|
597
PACCAR
PCAR
$70B
| $5.42M | ﹤0.01% |
129,225
+44,226
| +52% | +$1.89M |
|
598
Royal Caribbean
RCL
$85.5B
| $5.39M | ﹤0.01% |
+97,092
| New | +$5.23M |
|
599
CALL
Southwest Airlines
LUV
$22.1B
| $5.36M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
600
PUT
Medtronic
MDT
$110B
| $5.36M | ﹤0.01% |
84,200
+74,700
| +786% | +$4.54M |
|
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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.