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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 | |
|---|---|---|---|---|---|---|
|
HK
951
PUT
DELISTED
Halcon Resources Corporation
HK
| $2.45M | ﹤0.01% |
+1,908
| New | +$1.9M |
|
|
SVU
952
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.44M | ﹤0.01% |
42,857
+41,014
| +2,225% | +$2.12M |
|
953
Lincoln National
LNC
$8.73B
| $2.42M | ﹤0.01% |
47,471
-88,134
| -65% | -$4.36M |
|
954
PUT
Boyd Gaming
BYD
$6.18B
| $2.41M | ﹤0.01% |
200,000
| – | – |
|
955
International Flavors & Fragrances
IFF
$20.2B
| $2.4M | ﹤0.01% |
23,106
+10,395
| +82% | +$1.02M |
|
|
PPLT
956
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $2.4M | ﹤0.01% |
+167,860
| New | +$2.37M |
|
957
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.38M | ﹤0.01% |
36,743
+19,303
| +111% | +$1.23M |
|
958
Myriad Genetics
MYGN
$270M
| $2.38M | ﹤0.01% |
61,932
+59,460
| +2,405% | +$2.21M |
|
959
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.38M | ﹤0.01% |
35,122
+5,703
| +19% | +$376K |
|
960
CALL
Enbridge
ENB
$119B
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.37M |
|
|
MDVN
961
DELISTED
MEDIVATION, INC.
MDVN
| $2.37M | ﹤0.01% |
61,654
+31,298
| +103% | +$1.06M |
|
962
Chubb
CB
$135B
| $2.35M | ﹤0.01% |
22,667
-39,090
| -63% | -$4M |
|
963
LKQ Corp
LKQ
$5.68B
| $2.35M | ﹤0.01% |
87,866
+65,575
| +294% | +$1.81M |
|
|
VOLC
964
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.35M | ﹤0.01% |
133,794
-4,253
| -3% | -$77.4K |
|
|
XLNX
965
DELISTED
Xilinx Inc
XLNX
| $2.35M | ﹤0.01% |
49,704
-46,732
| -48% | -$2.25M |
|
966
Fossil Group
FOSL
$293M
| $2.35M | ﹤0.01% |
22,465
+8,748
| +64% | +$934K |
|
|
ANDV
967
PUT
DELISTED
Andeavor
ANDV
| $2.34M | ﹤0.01% |
40,000
+10,400
| +35% | +$574K |
|
968
Flex
FLEX
$41.7B
| $2.34M | ﹤0.01% |
281,883
+26,568
| +10% | +$200K |
|
969
Transocean
RIG
$5.89B
| $2.33M | ﹤0.01% |
52,084
-55,050
| -51% | -$2.34M |
|
970
CALL
Eli Lilly
LLY
$1.02T
| $2.33M | ﹤0.01% |
37,500
| – | – |
|
971
CALL
Adobe
ADBE
$99.5B
| $2.32M | ﹤0.01% |
32,100
+25,200
| +365% | +$1.63M |
|
972
AT&T
T
$159B
| $2.32M | ﹤0.01% |
87,016
-1,302,830
| -94% | -$34.9M |
|
|
SD
973
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.32M | ﹤0.01% |
324,698
+148,274
| +84% | +$998K |
|
974
CALL
Cummins
CMI
$87.5B
| $2.31M | ﹤0.01% |
15,000
+12,500
| +500% | +$1.89M |
|
975
Hercules Capital
HTGC
$3.07B
| $2.31M | ﹤0.01% |
+143,791
| New | +$2.1M |
|
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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.