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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 | |
|---|---|---|---|---|---|---|
801
CALL
3M
MMM
$90.9B
| $3.28M | ﹤0.01% |
27,508
-2,990
| -10% | -$351K |
|
|
RKT
802
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.28M | ﹤0.01% |
62,366
+57,266
| +1,123% | +$2.88M |
|
|
HEES
803
DELISTED
H&E Equipment Services
HEES
| $3.27M | ﹤0.01% |
+90,149
| New | +$3.3M |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $3.27M | ﹤0.01% |
133,195
-349,850
| -72% | -$8.69M |
|
805
PUT
iShares Silver Trust
SLV
$28B
| $3.27M | ﹤0.01% |
161,900
+61,900
| +62% | +$1.17M |
|
806
Coca-Cola
KO
$377B
| $3.27M | ﹤0.01% |
77,458
-830,010
| -91% | -$33.7M |
|
807
McDonald's
MCD
$192B
| $3.26M | ﹤0.01% |
32,499
-147,017
| -82% | -$14.8M |
|
|
OCR
808
DELISTED
OMNICARE INC
OCR
| $3.26M | ﹤0.01% |
49,144
+25,417
| +107% | +$1.58M |
|
809
Ross Stores
ROST
$80.5B
| $3.23M | ﹤0.01% |
97,336
+25,636
| +36% | +$880K |
|
810
Rithm Capital
RITM
$5.52B
| $3.23M | ﹤0.01% |
256,207
+242,098
| +1,716% | +$3.07M |
|
811
PUT
AngloGold Ashanti
AU
$40.1B
| $3.23M | ﹤0.01% |
187,500
| – | – |
|
812
PUT
Ciena
CIEN
$53.4B
| $3.22M | ﹤0.01% |
150,000
| – | – |
|
813
PUT
Nabors Industries
NBR
$1.27B
| $3.22M | ﹤0.01% |
+2,222
| New | +$2.87M |
|
|
WBK
814
CALL
DELISTED
Westpac Banking Corporation
WBK
| $3.21M | ﹤0.01% |
100,000
-80,000
| -44% | -$2.58M |
|
815
CALL
Biogen
BIIB
$30B
| $3.21M | ﹤0.01% |
10,000
| – | – |
|
816
Exelon
EXC
$46.9B
| $3.21M | ﹤0.01% |
123,299
-91,447
| -43% | -$2.33M |
|
|
ANSS
817
DELISTED
Ansys
ANSS
| $3.2M | ﹤0.01% |
42,308
+27,570
| +187% | +$2.07M |
|
818
Johnson & Johnson
JNJ
$618B
| $3.19M | ﹤0.01% |
30,654
-478,588
| -94% | -$48.4M |
|
819
PUT
Boeing
BA
$171B
| $3.19M | ﹤0.01% |
25,000
+15,000
| +150% | +$1.96M |
|
820
Ametek
AME
$55.4B
| $3.18M | ﹤0.01% |
60,615
+8,214
| +16% | +$432K |
|
821
Bread Financial
BFH
$4.37B
| $3.18M | ﹤0.01% |
14,252
+872
| +7% | +$178K |
|
822
CALL
Philips
PHG
$25.7B
| $3.17M | ﹤0.01% |
+144,294
| New | +$3.24M |
|
|
GM.WS.C
823
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.15M | ﹤0.01% |
+1,196,400
| New | +$2.95M |
|
824
Kimberly-Clark
KMB
$36.3B
| $3.13M | ﹤0.01% |
29,363
-54,544
| -65% | -$5.8M |
|
|
BRSL
825
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $3.13M | ﹤0.01% |
+200,000
| New | +$2.71M |
|
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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.