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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 | |
|---|---|---|---|---|---|---|
|
CHK
1201
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | ﹤0.01% |
+239
| New | +$1.3M |
|
1202
PUT
Coeur Mining
CDE
$15.4B
| $1.39M | ﹤0.01% |
+156,900
| New | +$1.29M |
|
|
ECOM
1203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.38M | ﹤0.01% |
52,942
-106,196
| -67% | -$2.69M |
|
|
RAI
1204
DELISTED
Reynolds American Inc
RAI
| $1.38M | ﹤0.01% |
45,826
-178,002
| -80% | -$5.11M |
|
|
CS
1205
DELISTED
Credit Suisse Group
CS
| $1.38M | ﹤0.01% |
48,493
+44,895
| +1,248% | +$1.37M |
|
1206
CALL
Corning
GLW
$119B
| $1.38M | ﹤0.01% |
63,000
+55,500
| +740% | +$1.18M |
|
1207
American Tower
AMT
$80.8B
| $1.37M | ﹤0.01% |
15,264
-96,203
| -86% | -$8.32M |
|
1208
Monster Beverage
MNST
$94.3B
| $1.37M | ﹤0.01% |
115,878
-178,650
| -61% | -$2.04M |
|
|
WG
1209
DELISTED
Willbros Group
WG
| $1.37M | ﹤0.01% |
110,944
+76,361
| +221% | +$910K |
|
1210
Omnicom Group
OMC
$21.6B
| $1.36M | ﹤0.01% |
19,171
-24,043
| -56% | -$1.67M |
|
|
JNS
1211
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
109,210
-25,682
| -19% | -$302K |
|
|
INFA
1212
DELISTED
INFORMATICA CORP
INFA
| $1.36M | ﹤0.01% |
38,100
+2,685
| +8% | +$98.9K |
|
1213
3M
MMM
$90.9B
| $1.36M | ﹤0.01% |
11,398
-114,989
| -91% | -$13.5M |
|
|
QVCGA
1214
DELISTED
QVC Group Inc Series A
QVCGA
| $1.35M | ﹤0.01% |
1,125
+540
| +92% | +$644K |
|
1215
CALL
APA Corp
APA
$13.2B
| $1.35M | ﹤0.01% |
13,500
| – | – |
|
1216
PUT
Intuitive Surgical
ISRG
$127B
| $1.35M | ﹤0.01% |
29,700
+9,000
| +43% | +$397K |
|
1217
CDW
CDW
$18.9B
| $1.35M | ﹤0.01% |
42,589
-39,939
| -48% | -$1.17M |
|
|
PDCE
1218
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
+21,316
| New | +$1.34M |
|
|
AIG.WS
1219
PUT
DELISTED
American International Group, Inc.
AIG.WS
| $1.35M | ﹤0.01% |
+54,400
| New | +$1.27M |
|
|
AVP
1220
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.35M | ﹤0.01% |
90,000
-640,800
| -88% | -$9.24M |
|
1221
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.33M | ﹤0.01% |
+30,900
| New | +$1.3M |
|
1222
Accenture
ACN
$102B
| $1.33M | ﹤0.01% |
16,418
-112,089
| -87% | -$9M |
|
|
SPLK
1223
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
24,454
-4,066
| -14% | -$213K |
|
1224
CALL
Booking.com
BKNG
$149B
| $1.32M | ﹤0.01% |
27,500
-2,872,500
| -99% | -$138M |
|
|
CSC
1225
DELISTED
Computer Sciences
CSC
| $1.32M | ﹤0.01% |
49,463
-32,092
| -39% | -$831K |
|
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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.