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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.85M | ﹤0.01% |
+321,030
| New | +$1.89M |
|
1077
CenterPoint Energy
CNP
$27.7B
| $1.85M | ﹤0.01% |
72,800
-24,489
| -25% | -$594K |
|
1078
CALL
HP
HPQ
$24.9B
| $1.85M | ﹤0.01% |
120,890
+66,501
| +122% | +$1,000K |
|
|
RDS.A
1079
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | ﹤0.01% |
22,241
+22,211
| +74,037% | +$1.74M |
|
1080
Radware
RDWR
$1.1B
| $1.82M | ﹤0.01% |
107,757
-18,035
| -14% | -$304K |
|
|
IMOS
1081
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.81M | ﹤0.01% |
67,697
+11,423
| +20% | +$287K |
|
|
SHLD
1082
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.81M | ﹤0.01% |
48,853
-44,554
| -48% | -$1.65M |
|
1083
CALL
Travel + Leisure Co
TNL
$4.66B
| $1.81M | ﹤0.01% |
+53,160
| New | +$1.75M |
|
|
OA
1084
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | ﹤0.01% |
13,587
+6,922
| +104% | +$955K |
|
|
MDR
1085
PUT
DELISTED
McDermott International
MDR
| $1.81M | ﹤0.01% |
+75,000
| New | +$1.65M |
|
|
WCC
1086
WESCO International
WCC
$16.7B
| $1.79M | ﹤0.01% |
20,773
-48,949
| -70% | -$4.27M |
|
|
FLIR
1087
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | ﹤0.01% |
51,398
+18,049
| +54% | +$632K |
|
1088
CMS Energy
CMS
$22.6B
| $1.78M | ﹤0.01% |
57,498
+5,043
| +10% | +$150K |
|
1089
Franklin Resources
BEN
$17.6B
| $1.78M | ﹤0.01% |
31,044
-46,312
| -60% | -$2.53M |
|
1090
CoStar Group
CSGP
$11.7B
| $1.78M | ﹤0.01% |
112,500
+81,950
| +268% | +$1.33M |
|
1091
PUT
Hain Celestial
HAIN
$45M
| $1.77M | ﹤0.01% |
+40,000
| New | +$1.78M |
|
1092
ProShares UltraShort S&P500
SDS
$415M
| $1.77M | ﹤0.01% |
696
+382
| +122% | +$1.04M |
|
1093
Workday
WDAY
$39.6B
| $1.76M | ﹤0.01% |
19,849
+1,699
| +9% | +$134K |
|
|
DISCK
1094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | ﹤0.01% |
48,168
+33,496
| +228% | +$1.23M |
|
1095
StealthGas
GASS
$332M
| $1.76M | ﹤0.01% |
+158,865
| New | +$1.71M |
|
|
AET
1096
CALL
DELISTED
Aetna Inc
AET
| $1.76M | ﹤0.01% |
21,700
+16,900
| +352% | +$1.28M |
|
1097
Hexcel
HXL
$7.79B
| $1.76M | ﹤0.01% |
42,922
+37,955
| +764% | +$1.58M |
|
|
VAR
1098
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | ﹤0.01% |
24,060
-4,444
| -16% | -$319K |
|
|
BMS
1099
DELISTED
Bemis
BMS
| $1.75M | ﹤0.01% |
42,984
+15,709
| +58% | +$638K |
|
1100
PUT
Hilton Worldwide
HLT
$72.1B
| $1.74M | ﹤0.01% |
+24,967
| New | +$1.66M |
|
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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.