We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VE
676
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.39M | ﹤0.01% |
230,500
| – | – |
|
|
WAC
677
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $4.38M | ﹤0.01% |
147,400
+6,400
| +5% | +$183K |
|
678
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.37M | ﹤0.01% |
15,239
-5,597
| -27% | -$1.66M |
|
679
LyondellBasell Industries
LYB
$20B
| $4.36M | ﹤0.01% |
44,427
-39,850
| -47% | -$3.79M |
|
680
CALL
MGM Resorts International
MGM
$11.4B
| $4.35M | ﹤0.01% |
165,000
| – | – |
|
|
ACAS
681
CALL
DELISTED
American Capital Ltd
ACAS
| $4.34M | ﹤0.01% |
285,000
+107,900
| +61% | +$1.61M |
|
682
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.34M | ﹤0.01% |
100,000
-455,000
| -82% | -$19.1M |
|
683
PUT
APA Corp
APA
$13.2B
| $4.33M | ﹤0.01% |
43,200
+34,900
| +420% | +$3.16M |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| $4.32M | ﹤0.01% |
189,098
+158,260
| +513% | +$3.26M |
|
685
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $4.31M | ﹤0.01% |
2,418
-650
| -21% | -$927K |
|
686
PUT
Adobe
ADBE
$99.5B
| $4.29M | ﹤0.01% |
59,300
+52,800
| +812% | +$3.41M |
|
687
Johnson Controls International
JCI
$88.8B
| $4.29M | ﹤0.01% |
82,259
-276,498
| -77% | -$13.8M |
|
688
PUT
Abercrombie & Fitch
ANF
$4.42B
| $4.28M | ﹤0.01% |
100,000
+93,200
| +1,371% | +$3.6M |
|
689
Intel
INTC
$455B
| $4.28M | ﹤0.01% |
142,056
-1,191,037
| -89% | -$32.6M |
|
690
PUT
Groupon
GRPN
$1.05B
| $4.28M | ﹤0.01% |
32,500
+22,500
| +225% | +$2.97M |
|
691
3D Systems Corp
DDD
$431M
| $4.27M | ﹤0.01% |
72,366
+26,789
| +59% | +$1.38M |
|
|
PTR
692
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.27M | ﹤0.01% |
34,000
-14,966,000
| -100% | -$1.76B |
|
|
FDO
693
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.25M | ﹤0.01% |
64,800
-235,900
| -78% | -$14.2M |
|
694
Archer Daniels Midland
ADM
$38.2B
| $4.24M | ﹤0.01% |
95,964
-24,351
| -20% | -$1.08M |
|
695
CALL
Liberty Global Class C
LBTYK
$3.53B
| $4.23M | ﹤0.01% |
+123,610
| New | +$4.09M |
|
|
BRCM
696
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.22M | ﹤0.01% |
114,908
-27,573
| -19% | -$904K |
|
697
Allstate
ALL
$68B
| $4.21M | ﹤0.01% |
71,792
-12,887
| -15% | -$743K |
|
698
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $4.19M | ﹤0.01% |
80,000
-64,700
| -45% | -$3.31M |
|
699
CALL
SLB Ltd
SLB
$73.6B
| $4.17M | ﹤0.01% |
35,700
-13,400
| -27% | -$1.38M |
|
700
Conagra Brands
CAG
$6.94B
| $4.17M | ﹤0.01% |
179,236
+43,134
| +32% | +$1.04M |
|
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.