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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 | |
|---|---|---|---|---|---|---|
976
Lockheed Martin
LMT
$134B
| $2.31M | ﹤0.01% |
14,331
-48,500
| -77% | -$7.88M |
|
977
CALL
Fluor
FLR
$7.01B
| $2.31M | ﹤0.01% |
+30,000
| New | +$2.29M |
|
978
Tyson Foods
TSN
$20.4B
| $2.31M | ﹤0.01% |
60,798
-6,102
| -9% | -$244K |
|
979
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.3M | ﹤0.01% |
37,262
-22,290
| -37% | -$1.35M |
|
|
BOBE
980
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | ﹤0.01% |
+46,300
| New | +$2.2M |
|
981
PUT
Conagra Brands
CAG
$6.94B
| $2.29M | ﹤0.01% |
+98,688
| New | +$2.39M |
|
|
DD
982
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | ﹤0.01% |
+36,329
| New | +$2.33M |
|
983
CALL
Applied Materials
AMAT
$403B
| $2.26M | ﹤0.01% |
+101,200
| New | +$2.06M |
|
984
Newmont
NEM
$98.7B
| $2.26M | ﹤0.01% |
90,241
-87,763
| -49% | -$2.11M |
|
985
CALL
ConocoPhillips
COP
$147B
| $2.26M | ﹤0.01% |
26,500
-279,800
| -91% | -$21.8M |
|
986
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.26M | ﹤0.01% |
118,030
+71,724
| +155% | +$1.33M |
|
|
BID
987
DELISTED
Sotheby's
BID
| $2.26M | ﹤0.01% |
54,233
+44,361
| +449% | +$1.81M |
|
988
United States Natural Gas Fund
UNG
$456M
| $2.26M | ﹤0.01% |
5,726
+2,647
| +86% | +$1.08M |
|
|
ORAN
989
DELISTED
Orange
ORAN
| $2.25M | ﹤0.01% |
142,375
+82,000
| +136% | +$1.31M |
|
|
PCL
990
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.25M | ﹤0.01% |
50,000
-37,689
| -43% | -$1.64M |
|
|
MNK
991
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | ﹤0.01% |
+28,213
| New | +$2.04M |
|
|
SYT
992
CALL
DELISTED
Syngenta Ag
SYT
| $2.25M | ﹤0.01% |
30,000
+2,000
| +7% | +$154K |
|
|
SYT
993
PUT
DELISTED
Syngenta Ag
SYT
| $2.25M | ﹤0.01% |
30,000
-40,000
| -57% | -$3.08M |
|
994
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.25M | ﹤0.01% |
100,000
-500,000
| -83% | -$10.4M |
|
|
AOL
995
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $2.24M | ﹤0.01% |
56,800
-26,400
| -32% | -$1.04M |
|
|
PNRA
996
DELISTED
Panera Bread Co
PNRA
| $2.24M | ﹤0.01% |
+14,968
| New | +$2.37M |
|
|
LLL
997
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | ﹤0.01% |
18,550
-4,888
| -21% | -$581K |
|
998
Advanced Micro Devices
AMD
$776B
| $2.23M | ﹤0.01% |
537,666
-135,907
| -20% | -$551K |
|
999
HF Sinclair
DINO
$16.3B
| $2.22M | ﹤0.01% |
49,995
+43,178
| +633% | +$2.12M |
|
1000
AGNC Investment
AGNC
$12.4B
| $2.22M | ﹤0.01% |
94,557
-61,052
| -39% | -$1.4M |
|
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.