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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
(+7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-0.56%
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 | 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 | |
|---|---|---|---|---|---|---|
|
ONIT
826
Onity Group
ONIT
$285M
| $3.13M | ﹤0.01% |
5,648
+3,832
| +211% | +$2.08M |
|
827
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $3.12M | ﹤0.01% |
75,689
+16,293
| +27% | +$598K |
|
|
SEMG
828
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.12M | ﹤0.01% |
+40,000
| New | +$2.72M |
|
|
APC
829
PUT
DELISTED
Anadarko Petroleum
APC
| $3.12M | ﹤0.01% |
28,600
+27,500
| +2,500% | +$2.8M |
|
|
CA
830
DELISTED
CA, Inc.
CA
| $3.11M | ﹤0.01% |
108,271
+6,378
| +6% | +$189K |
|
|
SODA
831
DELISTED
SodaStream International Ltd
SODA
| $3.1M | ﹤0.01% |
91,427
+22,930
| +33% | +$901K |
|
832
HDFC Bank
HDB
$115B
| $3.1M | ﹤0.01% |
264,760
-22,760
| -8% | -$250K |
|
|
PKD
833
DELISTED
Parker Drilling Company
PKD
| $3.1M | ﹤0.01% |
31,713
+23,694
| +295% | +$2.35M |
|
|
XCO
834
CALL
DELISTED
Exco Resources
XCO
| $3.09M | ﹤0.01% |
35,247
+33,334
| +1,742% | +$2.83M |
|
|
SZYM
835
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.09M | ﹤0.01% |
+265,000
| New | +$2.83M |
|
836
Deere & Co
DE
$181B
| $3.08M | ﹤0.01% |
34,068
-49,173
| -59% | -$4.52M |
|
|
INVX
837
Innovex International
INVX
$2.05B
| $3.08M | ﹤0.01% |
+28,367
| New | +$3.05M |
|
|
MONT
838
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.08M | ﹤0.01% |
+150,000
| New | +$3M |
|
|
CERN
839
DELISTED
Cerner Corp
CERN
| $3.08M | ﹤0.01% |
59,418
-21,996
| -27% | -$1.16M |
|
840
CALL
Toronto Dominion Bank
TD
$198B
| $3.07M | ﹤0.01% |
60,000
+20,000
| +50% | +$971K |
|
841
PUT
Wheaton Precious Metals
WPM
$66.6B
| $3.06M | ﹤0.01% |
+117,200
| New | +$2.62M |
|
842
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.06M | ﹤0.01% |
160,000
-154,600
| -49% | -$2.86M |
|
843
CALL
Lennar Class A
LEN
$18.9B
| $3.06M | ﹤0.01% |
77,006
+24,478
| +47% | +$928K |
|
844
TTM Technologies
TTMI
$12B
| $3.05M | ﹤0.01% |
372,762
+281
| +0.1% | +$2.21K |
|
845
CALL
Lowe's Companies
LOW
$109B
| $3.03M | ﹤0.01% |
63,500
+53,100
| +511% | +$2.48M |
|
846
Willis Towers Watson
WTW
$29.1B
| $3.02M | ﹤0.01% |
26,408
+19,554
| +285% | +$2.2M |
|
847
APA Corp
APA
$15.7B
| $3.02M | ﹤0.01% |
30,115
-49,038
| -62% | -$4.44M |
|
848
Biogen
BIIB
$31.9B
| $3.01M | ﹤0.01% |
9,381
-39,867
| -81% | -$12M |
|
849
Nike
NKE
$53.1B
| $3M | ﹤0.01% |
77,580
-220,808
| -74% | -$8.21M |
|
850
CALL
Costco
COST
$396B
| $2.99M | ﹤0.01% |
26,000
-3,200
| -11% | -$367K |
|
Similar funds
VM
QCM
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.