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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 | |
|---|---|---|---|---|---|---|
|
SMC
626
CALL
Summit Midstream
SMC
$426M
| $5.03M | ﹤0.01% |
+6,667
| New | +$4.52M |
|
627
Booking.com
BKNG
$149B
| $5.03M | ﹤0.01% |
104,325
-1,043,925
| -91% | -$50.1M |
|
628
BHP
BHP
$215B
| $5.01M | ﹤0.01% |
86,472
-12,073
| -12% | -$709K |
|
629
PUT
Cleveland-Cliffs
CLF
$6.57B
| $5M | ﹤0.01% |
331,500
-368,500
| -53% | -$6.24M |
|
630
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.99M | ﹤0.01% |
118,168
-256,035
| -68% | -$10.5M |
|
631
Golar LNG
GLNG
$5B
| $4.98M | ﹤0.01% |
83,006
+56,750
| +216% | +$2.66M |
|
632
PUT
United Airlines
UAL
$39.4B
| $4.97M | ﹤0.01% |
+119,900
| New | +$5.17M |
|
|
STJ
633
DELISTED
St Jude Medical
STJ
| $4.94M | ﹤0.01% |
71,326
+21,100
| +42% | +$1.37M |
|
634
CALL
United States Natural Gas Fund
UNG
$456M
| $4.93M | ﹤0.01% |
12,500
-7,500
| -38% | -$3.05M |
|
635
Target
TGT
$65.6B
| $4.92M | ﹤0.01% |
84,327
-38,221
| -31% | -$2.25M |
|
636
PUT
LyondellBasell Industries
LYB
$20B
| $4.9M | ﹤0.01% |
50,000
| – | – |
|
|
637
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.88M | ﹤0.01% |
42,965
-994,993
| -96% | -$111M |
|
638
CALL
Hasbro
HAS
$13.3B
| $4.87M | ﹤0.01% |
91,800
-208,200
| -69% | -$11.2M |
|
639
PUT
McDonald's
MCD
$192B
| $4.87M | ﹤0.01% |
48,500
+1,300
| +3% | +$131K |
|
|
640
CALL
BHP
BHP
$215B
| $4.86M | ﹤0.01% |
83,969
-346,517
| -80% | -$20.4M |
|
|
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
| $4.86M | ﹤0.01% |
154,873
+5,342
| +4% | +$160K |
|
642
Synopsys
SNPS
$74.4B
| $4.84M | ﹤0.01% |
124,848
-135,962
| -52% | -$5.19M |
|
643
FirstEnergy
FE
$28B
| $4.84M | ﹤0.01% |
139,507
+69,829
| +100% | +$2.35M |
|
644
Cisco
CSCO
$457B
| $4.83M | ﹤0.01% |
194,664
-1,246,373
| -86% | -$29.7M |
|
645
CALL
Boeing
BA
$171B
| $4.82M | ﹤0.01% |
37,800
+1,100
| +3% | +$144K |
|
646
Estee Lauder
EL
$30.4B
| $4.82M | ﹤0.01% |
64,776
-36,427
| -36% | -$2.68M |
|
|
WBK
647
PUT
DELISTED
Westpac Banking Corporation
WBK
| $4.82M | ﹤0.01% |
150,000
-100,000
| -40% | -$3.23M |
|
648
PUT
Delta Air Lines
DAL
$57.5B
| $4.77M | ﹤0.01% |
+123,200
| New | +$4.65M |
|
|
X
649
DELISTED
US Steel
X
| $4.76M | ﹤0.01% |
184,658
+9,179
| +5% | +$235K |
|
650
SPDR Gold Trust
GLD
$131B
| $4.76M | ﹤0.01% |
37,159
-9,965
| -21% | -$1.24M |
|
Similar funds
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.