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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 | |
|---|---|---|---|---|---|---|
|
VXX
101
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $76.1M | 0.02% |
166,444
+143,000
| +610% | +$83.3M |
|
102
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $75.7M | 0.02% |
1,590,000
+1,110,000
| +231% | +$51.2M |
|
103
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $75M | 0.02% |
1,519,800
+64,900
| +4% | +$3.07M |
|
|
WBA
104
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $74.6M | 0.02% |
1,008,900
+992,800
| +6,166% | +$69.4M |
|
105
CALL
Vodafone
VOD
$37.1B
| $72.6M | 0.02% |
2,174,000
-800,000
| -27% | -$28.3M |
|
106
PUT
SPDR Gold Trust
GLD
$131B
| $70.7M | 0.02% |
552,600
-649,200
| -54% | -$80.6M |
|
|
BRSL
107
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $69M | 0.02% |
4,408,500
+4,330,700
| +5,566% | +$58.7M |
|
108
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $68.8M | 0.02% |
2,100,900
+1,600,900
| +320% | +$50.7M |
|
109
Expedia Group
EXPE
$36.5B
| $68.7M | 0.02% |
874,495
-10,795
| -1% | -$787K |
|
110
CALL
JPMorgan Chase
JPM
$916B
| $66.6M | 0.02% |
1,165,400
+134,300
| +13% | +$7.55M |
|
|
TEF
111
CALL
DELISTED
Telefonica
TEF
| $65M | 0.02% |
5,178,671
-1,403,693
| -21% | -$17.1M |
|
112
PUT
Rio Tinto
RIO
$152B
| $64.6M | 0.02% |
1,189,200
-800,800
| -40% | -$43.4M |
|
|
CHL
113
PUT
DELISTED
China Mobile Limited
CHL
| $62.7M | 0.02% |
1,290,000
-337,000
| -21% | -$16.2M |
|
|
TEF
114
PUT
DELISTED
Telefonica
TEF
| $62.4M | 0.02% |
4,974,250
+2,384,914
| +92% | +$29M |
|
|
VXX
115
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $62.3M | 0.02% |
136,144
+29,219
| +27% | +$17M |
|
|
RDS.A
116
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.7M | 0.02% |
750,000
+225,000
| +43% | +$17.6M |
|
|
RDS.A
117
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.2M | 0.02% |
732,000
+647,000
| +761% | +$50.6M |
|
118
PUT
Marathon Petroleum
MPC
$90.1B
| $59.3M | 0.02% |
1,500,000
| – | – |
|
119
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $59M | 0.02% |
1,229,000
+1,179,000
| +2,358% | +$53.9M |
|
120
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $58M | 0.02% |
1,564,500
-1,378,300
| -47% | -$50M |
|
|
MON
121
PUT
DELISTED
Monsanto Co
MON
| $57.8M | 0.02% |
+463,300
| New | +$54.2M |
|
122
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $57.3M | 0.02% |
1,150,000
+1,050,000
| +1,050% | +$49.7M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $57.1M | 0.02% |
523,861
+302,970
| +137% | +$30.8M |
|
124
Autodesk
ADSK
$51.8B
| $56.8M | 0.02% |
1,012,418
+782,290
| +340% | +$39.7M |
|
125
Intercontinental Exchange
ICE
$87.2B
| $56.6M | 0.02% |
1,494,900
+1,405,455
| +1,571% | +$54.8M |
|
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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.