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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 | |
|---|---|---|---|---|---|---|
|
STI
701
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | ﹤0.01% |
104,086
-16,056
| -13% | -$625K |
|
|
SNV
702
DELISTED
Synovus
SNV
| $4.16M | ﹤0.01% |
171,125
+166,211
| +3,382% | +$3.88M |
|
703
Nexstar Media Group
NXST
$5.82B
| $4.13M | ﹤0.01% |
+80,318
| New | +$3.44M |
|
704
Consolidated Edison
ED
$40.1B
| $4.13M | ﹤0.01% |
72,035
-50,143
| -41% | -$2.8M |
|
|
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
| $4.12M | ﹤0.01% |
116,514
+8,045
| +7% | +$275K |
|
|
GPT
706
DELISTED
Gramercy Property Trust
GPT
| $4.11M | ﹤0.01% |
+227,367
| New | +$3.78M |
|
|
NAV
707
PUT
DELISTED
Navistar International
NAV
| $4.09M | ﹤0.01% |
110,000
| – | – |
|
708
CALL
Southern Company
SO
$109B
| $4.07M | ﹤0.01% |
90,000
-19,600
| -18% | -$867K |
|
709
PUT
Chevron
CVX
$392B
| $4.06M | ﹤0.01% |
+31,100
| New | +$3.87M |
|
710
PUT
Phillips 66
PSX
$84.9B
| $4.06M | ﹤0.01% |
50,000
-325,000
| -87% | -$26.8M |
|
711
CALL
RTX Corp
RTX
$290B
| $4.05M | ﹤0.01% |
55,774
+13,189
| +31% | +$971K |
|
|
HOT
712
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.04M | ﹤0.01% |
50,000
| – | – |
|
713
CALL
Tesla
TSLA
$1.23T
| $4.04M | ﹤0.01% |
+255,000
| New | +$3.56M |
|
|
714
PUT
Tesla
TSLA
$1.23T
| $4.04M | ﹤0.01% |
255,015
-2,296,500
| -90% | -$32M |
|
715
Devon Energy
DVN
$52.1B
| $4.03M | ﹤0.01% |
51,041
-69,164
| -58% | -$5.03M |
|
716
CALL
Johnson & Johnson
JNJ
$618B
| $4.03M | ﹤0.01% |
38,700
-66,000
| -63% | -$6.67M |
|
|
ACAS
717
DELISTED
American Capital Ltd
ACAS
| $4.02M | ﹤0.01% |
263,623
-7,680
| -3% | -$115K |
|
718
Brookdale Senior Living
BKD
$3.49B
| $4.01M | ﹤0.01% |
+120,300
| New | +$3.91M |
|
719
CALL
Walmart Inc
WMT
$885B
| $4M | ﹤0.01% |
159,600
-101,400
| -39% | -$2.6M |
|
|
DNR
720
DELISTED
Denbury Resources, Inc.
DNR
| $3.99M | ﹤0.01% |
219,115
+110,424
| +102% | +$1.9M |
|
721
CALL
Sinclair Inc
SBGI
$992M
| $3.99M | ﹤0.01% |
+116,100
| New | +$3.38M |
|
722
Huntsman Corp
HUN
$1.71B
| $3.99M | ﹤0.01% |
142,458
-377,054
| -73% | -$9.87M |
|
|
DO
723
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.98M | ﹤0.01% |
80,000
| – | – |
|
724
Oracle
ORCL
$374B
| $3.96M | ﹤0.01% |
99,855
-772,649
| -89% | -$31.8M |
|
725
Electronic Arts
EA
$53B
| $3.96M | ﹤0.01% |
110,292
+52,603
| +91% | +$1.71M |
|
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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.