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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 | |
|---|---|---|---|---|---|---|
76
PUT
BP
BP
$112B
| $106M | 0.03% |
2,451,696
+1,840,422
| +301% | +$75.9M |
|
77
eBay
EBAY
$51.8B
| $103M | 0.03% |
4,814,781
+2,708,265
| +129% | +$59M |
|
78
CALL
Autodesk
ADSK
$52.6B
| $102M | 0.03% |
1,809,400
+1,152,300
| +175% | +$58.4M |
|
79
CALL
Novartis
NVS
$301B
| $99.2M | 0.03% |
1,227,600
-55,800
| -4% | -$4.39M |
|
80
Williams Companies
WMB
$85.7B
| $98.5M | 0.03% |
1,717,358
-344,538
| -17% | -$16M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.5M | 0.03% |
661,800
+38,435
| +6% | +$5.39M |
|
82
CALL
American International
AIG
$42.6B
| $96M | 0.03% |
1,777,300
+717,900
| +68% | +$38M |
|
83
PUT
Banco Santander
SAN
$193B
| $94.8M | 0.03% |
10,018,917
+110,098
| +1% | +$1.01M |
|
84
CALL
Intercontinental Exchange
ICE
$87.6B
| $94.7M | 0.03% |
+2,500,000
| New | +$97.4M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $93.4M | 0.03% |
748,773
+657,523
| +721% | +$77M |
|
|
86
PUT
Procter & Gamble
PG
$338B
| $93.2M | 0.03% |
1,182,600
+1,042,600
| +745% | +$84.1M |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $92.4M | 0.03% |
3,163,764
+351,501
| +12% | +$9.66M |
|
|
NE
88
CALL
DELISTED
Noble Corporation
NE
| $91.7M | 0.03% |
3,141,424
+1,587,758
| +102% | +$43.6M |
|
89
CALL
Kinder Morgan
KMI
$70.8B
| $91.6M | 0.03% |
2,544,100
+2,196,300
| +631% | +$74.1M |
|
90
CALL
Occidental Petroleum
OXY
$55.9B
| $91M | 0.03% |
927,707
+384,422
| +71% | +$36.1M |
|
|
SHLD
91
PUT
DELISTED
Sears Holding Corporation
SHLD
| $89.6M | 0.03% |
2,413,100
+2,367,390
| +5,179% | +$87.6M |
|
92
PUT
Cheniere Energy
LNG
$54.1B
| $88.5M | 0.03% |
1,239,900
+607,400
| +96% | +$36.9M |
|
93
CALL
Meta Platforms (Facebook)
META
$1.51T
| $87.3M | 0.02% |
1,301,400
+917,400
| +239% | +$56.4M |
|
94
CALL
AB InBev
BUD
$163B
| $85.5M | 0.02% |
745,800
+267,800
| +56% | +$29.5M |
|
95
PUT
Murphy Oil
MUR
$5.51B
| $83.1M | 0.02% |
+1,256,800
| New | +$78.8M |
|
96
Air Products & Chemicals
APD
$65.6B
| $80.8M | 0.02% |
682,711
+98,113
| +17% | +$10.9M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $80M | 0.02% |
1,081,396
+913,755
| +545% | +$63.8M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $79M | 0.02% |
2,236,995
+1,692,842
| +311% | +$59.1M |
|
99
CALL
DuPont de Nemours
DD
$18.7B
| $78.6M | 0.02% |
602,549
-126,441
| -17% | -$16.1M |
|
100
CALL
ASE Group
ASX
$70.9B
| $76.5M | 0.02% |
11,782,995
| – | – |
|
Similar funds
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.