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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$351B
AUM Growth
+$25.4B
Cap. Flow
-$1.97B
Cap. Flow %
-0.56%
Top 10 Hldgs %
88.9%
Holding
3,378
New
670
Increased
822
Reduced
1,005
Closed
669

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49B
2
FDO
FAMILY DOLLAR STORES
FDO
+$195M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
4
DIA icon
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
V icon
Visa
V
+$934M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$281M
4
PG icon
Procter & Gamble
PG
+$204M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Financials 0.31%
3 Energy 0.26%
4 Industrials 0.23%
5 Technology 0.22%
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
HLF icon
52
CALL
Herbalife
HLF
$1.26B
$171M 0.05%
5,299,000
-413,600
-7% -$12.7M
AAPL icon
53
Apple
AAPL
$4.86T
$170M 0.05%
7,305,592
-4,048,380
-36% -$86.1M
HSBC icon
54
PUT
HSBC
HSBC
$356B
$165M 0.05%
3,764,868
-229,791
-6% -$10.2M
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$477B
$164M 0.05%
1,750,000
+875,700
+100% +$78.2M
WMB icon
56
CALL
Williams Companies
WMB
$88B
$153M 0.04%
2,672,300
-524,600
-16% -$24.3M
E icon
57
CALL
ENI
E
$79.6B
$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
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$144M 0.04%
2,883,200
+2,339,800
+431% +$111M
EWZ icon
61
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$142M 0.04%
2,965,000
+1,884,200
+174% +$90.2M
IYR icon
62
CALL
iShares US Real Estate ETF
IYR
$4.31B
$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
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$125M 0.04%
2,894,700
-889,600
-24% -$37.8M
ALK icon
65
CALL
Alaska Air
ALK
$4.54B
$125M 0.04%
2,616,800
+1,616,800
+162% +$77M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$124M 0.04%
6,211,649
+5,072,503
+445% +$98.8M
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.6B
$121M 0.03%
1,019,505
+635,581
+166% +$72.2M
HYG icon
68
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$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
TEVA icon
71
CALL
Teva Pharmaceuticals
TEVA
$45.1B
$113M 0.03%
2,150,000
-274,000
-11% -$14M
MET icon
72
MetLife
MET
$62.1B
$111M 0.03%
2,260,040
+1,810,237
+402% +$84.7M
BCS icon
73
CALL
Barclays
BCS
$86.7B
$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
UPS icon
75
CALL
United Parcel Service
UPS
$87.2B
$106M 0.03%
1,030,000
-63,500
-6% -$6.38M
1 2
3
4 5

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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials 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.