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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 | |
|---|---|---|---|---|---|---|
776
Goldman Sachs
GS
$300B
| $3.49M | ﹤0.01% |
20,916
-76,752
| -79% | -$12.4M |
|
777
Global Payments
GPN
$23B
| $3.47M | ﹤0.01% |
+95,592
| New | +$3.29M |
|
778
SEI Investments
SEIC
$12.4B
| $3.47M | ﹤0.01% |
105,851
+62,210
| +143% | +$2M |
|
|
ABB
779
CALL
DELISTED
ABB Ltd
ABB
| $3.46M | ﹤0.01% |
150,000
-238,000
| -61% | -$5.76M |
|
|
ABB
780
PUT
DELISTED
ABB Ltd
ABB
| $3.46M | ﹤0.01% |
150,000
+60,000
| +67% | +$1.45M |
|
|
JCP
781
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.45M | ﹤0.01% |
381,127
-377,557
| -50% | -$3.25M |
|
782
Archrock
AROC
$6.27B
| $3.43M | ﹤0.01% |
76,342
+74,741
| +4,668% | +$3.23M |
|
|
BNY
783
Bank of New York Mellon
BNY
$106B
| $3.42M | ﹤0.01% |
92,413
-125,494
| -58% | -$4.34M |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | ﹤0.01% |
86,143
-39,922
| -32% | -$1.47M |
|
|
DFS
785
CALL
DELISTED
Discover Financial Services
DFS
| $3.42M | ﹤0.01% |
55,100
+52,500
| +2,019% | +$3.07M |
|
786
Fluor
FLR
$7.01B
| $3.38M | ﹤0.01% |
43,916
-29,298
| -40% | -$2.23M |
|
787
Valmont Industries
VMI
$9.3B
| $3.37M | ﹤0.01% |
22,104
+17,828
| +417% | +$2.74M |
|
|
TFCFA
788
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | ﹤0.01% |
95,829
-674,198
| -88% | -$22.9M |
|
789
Keurig Dr Pepper
KDP
$42.3B
| $3.36M | ﹤0.01% |
57,404
+20,008
| +54% | +$1.12M |
|
790
PUT
Autodesk
ADSK
$49.5B
| $3.35M | ﹤0.01% |
59,800
+59,400
| +14,850% | +$3.01M |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $3.35M | ﹤0.01% |
51,814
-38,898
| -43% | -$2.34M |
|
792
Qualcomm
QCOM
$155B
| $3.35M | ﹤0.01% |
42,205
-372,539
| -90% | -$29.6M |
|
|
TFCF
793
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.34M | ﹤0.01% |
97,637
+45,085
| +86% | +$1.49M |
|
794
CALL
Honeywell
HON
$77B
| $3.33M | ﹤0.01% |
40,398
+4,785
| +13% | +$400K |
|
795
PUT
Union Pacific
UNP
$174B
| $3.32M | ﹤0.01% |
+31,200
| New | +$3.02M |
|
|
VRS
796
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.31M | ﹤0.01% |
1,552,500
+1,122,300
| +261% | +$2.77M |
|
797
United Parcel Service
UPS
$88.6B
| $3.31M | ﹤0.01% |
32,248
-126,218
| -80% | -$12.7M |
|
|
VIAB
798
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | ﹤0.01% |
38,003
-33,081
| -47% | -$2.81M |
|
799
CALL
Designer Brands
DBI
$307M
| $3.29M | ﹤0.01% |
117,700
-6,700
| -5% | -$211K |
|
800
PUT
Quest Diagnostics
DGX
$25.7B
| $3.28M | ﹤0.01% |
+55,800
| New | +$3.27M |
|
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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.