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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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$9.37B
| $2.87M | ﹤0.01% |
61,244
+24,466
| +67% | +$1.03M |
|
877
CALL
PG&E
PCG
$38.3B
| $2.87M | ﹤0.01% |
+60,000
| New | +$2.72M |
|
878
CALL
GSK
GSK
$104B
| $2.87M | ﹤0.01% |
42,880
| – | – |
|
879
CALL
Constellium
CSTM
$3.76B
| $2.86M | ﹤0.01% |
+90,000
| New | +$2.71M |
|
|
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.86M | ﹤0.01% |
18,188
-34,314
| -65% | -$5.42M |
|
881
CALL
United Parks & Resorts
PRKS
$2.1B
| $2.85M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
882
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.85M | ﹤0.01% |
15
+2
| +15% | +$380K |
|
883
Range Resources
RRC
$9.38B
| $2.85M | ﹤0.01% |
32,601
-7,318
| -18% | -$655K |
|
884
Baxter International
BAX
$13.5B
| $2.85M | ﹤0.01% |
72,302
-114,224
| -61% | -$4.57M |
|
|
RTN
885
DELISTED
Raytheon Company
RTN
| $2.85M | ﹤0.01% |
30,629
-26,892
| -47% | -$2.61M |
|
886
Nu Skin
NUS
$252M
| $2.84M | ﹤0.01% |
38,380
+16,543
| +76% | +$1.3M |
|
|
CIT
887
PUT
DELISTED
CIT Group Inc.
CIT
| $2.84M | ﹤0.01% |
+62,300
| New | +$2.81M |
|
888
Brown & Brown
BRO
$23.6B
| $2.84M | ﹤0.01% |
+185,236
| New | +$2.78M |
|
|
KOG
889
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.83M | ﹤0.01% |
203,746
+125,526
| +160% | +$1.63M |
|
890
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.82M | ﹤0.01% |
70,000
+20,000
| +40% | +$787K |
|
891
PUT
GE Aerospace
GE
$374B
| $2.81M | ﹤0.01% |
+22,264
| New | +$2.83M |
|
892
CALL
Nike
NKE
$61.9B
| $2.81M | ﹤0.01% |
72,800
+55,400
| +318% | +$2.06M |
|
893
CALL
Union Pacific
UNP
$174B
| $2.81M | ﹤0.01% |
26,400
-12,000
| -31% | -$1.16M |
|
894
PUT
Viatris
VTRS
$20.4B
| $2.81M | ﹤0.01% |
+54,600
| New | +$2.68M |
|
|
TRLA
895
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $2.81M | ﹤0.01% |
+60,000
| New | +$2.21M |
|
896
Medtronic
MDT
$109B
| $2.8M | ﹤0.01% |
44,062
-139,802
| -76% | -$8.49M |
|
|
CBB
897
DELISTED
Cincinnati Bell Inc.
CBB
| $2.8M | ﹤0.01% |
142,580
+35,140
| +33% | +$643K |
|
|
NUAN
898
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | ﹤0.01% |
+173,481
| New | +$2.51M |
|
899
PUT
Teekay
TK
$1.01B
| $2.78M | ﹤0.01% |
+45,000
| New | +$2.6M |
|
900
CALL
Caleres
CAL
$431M
| $2.78M | ﹤0.01% |
+97,500
| New | +$2.55M |
|
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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.