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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 | |
|---|---|---|---|---|---|---|
|
CIE
651
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $4.75M | ﹤0.01% |
17,207
| – | – |
|
|
NSM
652
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.7M | ﹤0.01% |
130,100
-196,700
| -60% | -$6.52M |
|
|
SVU
653
DELISTED
SUPERVALU Inc.
SVU
| $4.7M | ﹤0.01% |
82,450
+30,776
| +60% | +$1.59M |
|
654
CALL
Eagle Materials
EXP
$6.29B
| $4.69M | ﹤0.01% |
+50,000
| New | +$4.37M |
|
|
655
PUT
Eagle Materials
EXP
$6.29B
| $4.69M | ﹤0.01% |
+50,000
| New | +$4.37M |
|
|
FCE.A
656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.65M | ﹤0.01% |
235,393
+5,491
| +2% | +$105K |
|
|
ONIT
657
CALL
Onity Group
ONIT
$309M
| $4.62M | ﹤0.01% |
+8,333
| New | +$4.53M |
|
|
SLXP
658
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.59M | ﹤0.01% |
37,181
-21,338
| -36% | -$2.36M |
|
659
PUT
Campbell Soup
CPB
$6.55B
| $4.58M | ﹤0.01% |
+100,000
| New | +$4.52M |
|
|
QLIK
660
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.56M | ﹤0.01% |
201,920
+57,082
| +39% | +$1.31M |
|
|
K
661
DELISTED
Kellanova
K
| $4.55M | ﹤0.01% |
73,563
+20,786
| +39% | +$1.3M |
|
662
JB Hunt Transport Services
JBHT
$25.5B
| $4.54M | ﹤0.01% |
60,991
+49,525
| +432% | +$3.75M |
|
|
PNC.WS
663
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.53M | ﹤0.01% |
175,790
| – | – |
|
|
JCP
664
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.52M | ﹤0.01% |
+500,000
| New | +$4.31M |
|
665
Applied Materials
AMAT
$403B
| $4.52M | ﹤0.01% |
202,072
-316,644
| -61% | -$6.46M |
|
666
Nucor
NUE
$58.6B
| $4.5M | ﹤0.01% |
91,066
+31,699
| +53% | +$1.63M |
|
667
MasTec
MTZ
$20.8B
| $4.49M | ﹤0.01% |
+144,323
| New | +$5.44M |
|
668
PUT
Trimble
TRMB
$13.2B
| $4.48M | ﹤0.01% |
+121,600
| New | +$4.55M |
|
669
CALL
American Express
AXP
$227B
| $4.48M | ﹤0.01% |
47,800
+9,100
| +24% | +$820K |
|
|
670
PUT
Applied Materials
AMAT
$403B
| $4.47M | ﹤0.01% |
+200,000
| New | +$4.08M |
|
671
DNOW Inc
DNOW
$2.58B
| $4.46M | ﹤0.01% |
+123,013
| New | +$4.24M |
|
|
GDP
672
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.43M | ﹤0.01% |
160,000
+57,500
| +56% | +$1.44M |
|
673
Abercrombie & Fitch
ANF
$4.42B
| $4.42M | ﹤0.01% |
103,135
+81,634
| +380% | +$3.15M |
|
|
SINA
674
DELISTED
Sina Corp
SINA
| $4.41M | ﹤0.01% |
88,974
-138,776
| -61% | -$6.81M |
|
675
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $4.4M | ﹤0.01% |
+424,320
| New | +$4.07M |
|
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.