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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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $3.63M | ﹤0.01% |
84,361
+13,591
| +19% | +$566K |
|
752
HP
HPQ
$24.9B
| $3.63M | ﹤0.01% |
237,640
-828,280
| -78% | -$12.5M |
|
753
PUT
Kinder Morgan
KMI
$71.7B
| $3.6M | ﹤0.01% |
+100,000
| New | +$3.38M |
|
754
TE Connectivity
TEL
$59.6B
| $3.6M | ﹤0.01% |
58,248
-106,190
| -65% | -$6.36M |
|
755
Lumen
LUMN
$6.57B
| $3.6M | ﹤0.01% |
99,256
-82,226
| -45% | -$2.95M |
|
|
VISN
756
Vistance Networks Inc
VISN
$2.65B
| $3.6M | ﹤0.01% |
153,276
-80,855
| -35% | -$2.02M |
|
|
ARIA
757
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.59M | ﹤0.01% |
563,344
-106,507
| -16% | -$732K |
|
758
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.58M | ﹤0.01% |
74,464
-48,565
| -39% | -$2.22M |
|
759
AstraZeneca
AZN
$263B
| $3.57M | ﹤0.01% |
48,019
+31,096
| +184% | +$2.25M |
|
760
Eli Lilly
LLY
$1.02T
| $3.55M | ﹤0.01% |
57,267
-467,557
| -89% | -$27.9M |
|
761
PUT
Deluxe
DLX
$1.18B
| $3.55M | ﹤0.01% |
61,000
| – | – |
|
762
Carnival Corporation Ltd
CCL
$38.1B
| $3.55M | ﹤0.01% |
93,742
-56,688
| -38% | -$2.2M |
|
|
MRC
763
DELISTED
MRC Global
MRC
| $3.54M | ﹤0.01% |
+124,777
| New | +$3.55M |
|
764
CALL
Phillips 66
PSX
$84.9B
| $3.54M | ﹤0.01% |
43,600
-109,300
| -71% | -$9M |
|
765
PUT
Walt Disney
DIS
$167B
| $3.54M | ﹤0.01% |
41,500
+12,700
| +44% | +$1.04M |
|
|
CIE
766
DELISTED
Cobalt International Energy, Inc
CIE
| $3.54M | ﹤0.01% |
12,815
-45,885
| -78% | -$12.5M |
|
767
PUT
Advanced Micro Devices
AMD
$776B
| $3.53M | ﹤0.01% |
850,000
+300,000
| +55% | +$1.22M |
|
|
768
CALL
Visa
V
$684B
| $3.53M | ﹤0.01% |
66,800
-30,000
| -31% | -$1.57M |
|
769
Verisk Analytics
VRSK
$25.4B
| $3.53M | ﹤0.01% |
58,830
+41,182
| +233% | +$2.46M |
|
|
NBIS
770
PUT
Nebius Group N.V.
NBIS
$48.3B
| $3.52M | ﹤0.01% |
+100,000
| New | +$3.07M |
|
771
CALL
Constellation Brands
STZ
$22.2B
| $3.51M | ﹤0.01% |
40,000
+39,700
| +13,233% | +$3.28M |
|
772
PUT
Herc Holdings
HRI
$5.02B
| $3.5M | ﹤0.01% |
+41,667
| New | +$3.51M |
|
773
Masco
MAS
$14.1B
| $3.5M | ﹤0.01% |
180,282
+8,330
| +5% | +$157K |
|
774
Yelp
YELP
$1.45B
| $3.5M | ﹤0.01% |
46,058
+26,733
| +138% | +$1.74M |
|
775
CALL
NCR Voyix
VYX
$1.14B
| $3.49M | ﹤0.01% |
163,000
-285,902
| -64% | -$5.78M |
|
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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.