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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 | |
|---|---|---|---|---|---|---|
1001
Arthur J. Gallagher & Co
AJG
$62.5B
| $2.22M | ﹤0.01% |
+47,678
| New | +$2.17M |
|
1002
Ashland
ASH
$3.23B
| $2.22M | ﹤0.01% |
41,847
+36,443
| +674% | +$1.82M |
|
1003
United Rentals
URI
$62.6B
| $2.21M | ﹤0.01% |
21,209
-48,767
| -70% | -$4.77M |
|
1004
CALL
Xylem
XYL
$25B
| $2.21M | ﹤0.01% |
+57,000
| New | +$2.13M |
|
1005
Pentair
PNR
$9.01B
| $2.21M | ﹤0.01% |
45,514
-29,412
| -39% | -$1.5M |
|
|
DNY
1006
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.21M | ﹤0.01% |
131,419
+65,602
| +100% | +$1.1M |
|
|
BNY
1007
CALL
Bank of New York Mellon
BNY
$104B
| $2.2M | ﹤0.01% |
59,500
+56,800
| +2,104% | +$1.97M |
|
1008
Affiliated Managers Group
AMG
$8.87B
| $2.18M | ﹤0.01% |
10,741
+429
| +4% | +$82.9K |
|
1009
CALL
Medtronic
MDT
$118B
| $2.18M | ﹤0.01% |
34,300
+25,000
| +269% | +$1.52M |
|
1010
PUT
Devon Energy
DVN
$53.3B
| $2.17M | ﹤0.01% |
+27,500
| New | +$2M |
|
1011
International Paper
IP
$18B
| $2.16M | ﹤0.01% |
46,134
-64,226
| -58% | -$2.82M |
|
1012
Herbalife
HLF
$1.24B
| $2.16M | ﹤0.01% |
66,896
-259,796
| -80% | -$7.97M |
|
1013
CALL
Philip Morris
PM
$299B
| $2.16M | ﹤0.01% |
25,600
-106,500
| -81% | -$9.17M |
|
1014
Global X SuperDividend ETF
SDIV
$1.2B
| $2.16M | ﹤0.01% |
27,712
-516
| -2% | -$39K |
|
1015
Microchip Technology
MCHP
$37.8B
| $2.16M | ﹤0.01% |
88,658
-366,418
| -81% | -$8.73M |
|
|
NFX
1016
DELISTED
Newfield Exploration
NFX
| $2.15M | ﹤0.01% |
49,498
-209,531
| -81% | -$7.51M |
|
1017
lululemon athletica
LULU
$10.6B
| $2.15M | ﹤0.01% |
53,230
+17,199
| +48% | +$784K |
|
1018
PUT
Elevance Health
ELV
$89.5B
| $2.15M | ﹤0.01% |
20,000
+13,200
| +194% | +$1.36M |
|
1019
PUT
American Airlines Group
AAL
$8.41B
| $2.15M | ﹤0.01% |
50,000
-815,500
| -94% | -$31.8M |
|
1020
Zions Bancorporation
ZION
$9.56B
| $2.14M | ﹤0.01% |
72,758
+20,348
| +39% | +$598K |
|
|
END
1021
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.14M | ﹤0.01% |
1,540,000
+1,405,000
| +1,041% | +$3.26M |
|
1022
Ares Capital
ARCC
$13.9B
| $2.13M | ﹤0.01% |
119,380
-25,385
| -18% | -$436K |
|
1023
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $2.12M | ﹤0.01% |
34,889
+10,905
| +45% | +$694K |
|
1024
NiSource
NI
$19.5B
| $2.12M | ﹤0.01% |
137,847
-88,834
| -39% | -$1.28M |
|
1025
CALL
Sysco
SYY
$37.7B
| $2.11M | ﹤0.01% |
56,300
| – | – |
|
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.