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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 | |
|---|---|---|---|---|---|---|
|
CEO
51
CALL
DELISTED
CNOOC Limited
CEO
| $171M | 0.05% |
957,000
-5,733,000
| -86% | -$970M |
|
52
CALL
Herbalife
HLF
$1.3B
| $171M | 0.05% |
5,299,000
-413,600
| -7% | -$12.7M |
|
53
Apple
AAPL
$4.99T
| $170M | 0.05% |
7,305,592
-4,048,380
| -36% | -$86.1M |
|
54
PUT
HSBC
HSBC
$356B
| $165M | 0.05% |
3,764,868
-229,791
| -6% | -$10.2M |
|
55
CALL
Invesco QQQ Trust
QQQ
$445B
| $164M | 0.05% |
1,750,000
+875,700
| +100% | +$78.2M |
|
56
CALL
Williams Companies
WMB
$85.8B
| $153M | 0.04% |
2,672,300
-524,600
| -16% | -$24.3M |
|
57
CALL
ENI
E
$72.9B
| $150M | 0.04% |
2,740,000
+175,000
| +7% | +$9.05M |
|
|
LFC
58
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $147M | 0.04% |
11,250,000
+5,400,000
| +92% | +$72.9M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $146M | 0.04% |
2,351,572
+2,147,901
| +1,055% | +$128M |
|
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $144M | 0.04% |
2,883,200
+2,339,800
| +431% | +$111M |
|
61
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $142M | 0.04% |
2,965,000
+1,884,200
| +174% | +$90.2M |
|
62
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $140M | 0.04% |
1,950,800
+1,775,800
| +1,015% | +$125M |
|
|
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
| $127M | 0.04% |
1,164,000
+773,200
| +198% | +$78.7M |
|
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $125M | 0.04% |
2,894,700
-889,600
| -24% | -$37.8M |
|
65
CALL
Alaska Air
ALK
$5.42B
| $125M | 0.04% |
2,616,800
+1,616,800
| +162% | +$77M |
|
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $124M | 0.04% |
6,211,649
+5,072,503
| +445% | +$98.8M |
|
67
iShares Russell 2000 ETF
IWM
$80.4B
| $121M | 0.03% |
1,019,505
+635,581
| +166% | +$72.2M |
|
68
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $119M | 0.03% |
1,250,000
+950,000
| +317% | +$89.8M |
|
|
AHD
69
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $115M | 0.03% |
2,580,900
+2,518,600
| +4,043% | +$112M |
|
|
TI
70
CALL
DELISTED
Telecom Italia
TI
| $113M | 0.03% |
+9,000,000
| New | +$111M |
|
71
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $113M | 0.03% |
2,150,000
-274,000
| -11% | -$14M |
|
72
MetLife
MET
$62.7B
| $111M | 0.03% |
2,260,040
+1,810,237
| +402% | +$84.7M |
|
73
CALL
Barclays
BCS
$91B
| $110M | 0.03% |
8,056,110
+2,113,604
| +36% | +$32M |
|
|
HES
74
DELISTED
Hess
HES
| $109M | 0.03% |
1,104,462
-46,788
| -4% | -$4.22M |
|
75
CALL
United Parcel Service
UPS
$89.7B
| $106M | 0.03% |
1,030,000
-63,500
| -6% | -$6.38M |
|
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.