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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 | |
|---|---|---|---|---|---|---|
126
CALL
Pfizer
PFE
$158B
| $56.3M | 0.02% |
2,004,708
+1,851,562
| +1,209% | +$52.8M |
|
127
CALL
Walt Disney
DIS
$188B
| $56.3M | 0.02% |
661,300
-3,925,700
| -86% | -$321M |
|
128
PUT
Apple
AAPL
$4.86T
| $55.7M | 0.02% |
2,400,800
+1,000,800
| +71% | +$21.3M |
|
129
BP
BP
$118B
| $54.7M | 0.02% |
1,267,208
+1,203,167
| +1,879% | +$49.6M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $54.2M | 0.02% |
522,037
-106,623
| -17% | -$9.68M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $54.1M | 0.02% |
1,251,006
+520,939
| +71% | +$22.1M |
|
132
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $54.1M | 0.02% |
1,460,000
-2,597,400
| -64% | -$94.1M |
|
133
iShares MSCI EAFE ETF
EFA
$78.2B
| $54.1M | 0.02% |
791,233
+515,702
| +187% | +$35.3M |
|
134
PUT
TotalEnergies
TTE
$201B
| $53.2M | 0.02% |
740,000
+115,000
| +18% | +$8.05M |
|
|
SHPG
135
PUT
DELISTED
Shire pic
SHPG
| $52.9M | 0.02% |
225,000
+194,000
| +626% | +$33.7M |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $52.5M | 0.02% |
971,372
+770,386
| +383% | +$41.2M |
|
|
MRSH
137
CALL
Marsh
MRSH
$84.4B
| $52.3M | 0.01% |
+1,014,800
| New | +$50.4M |
|
138
CALL
ExxonMobil
XOM
$679B
| $52M | 0.01% |
520,000
-564,500
| -52% | -$56.9M |
|
139
CALL
Deutsche Bank
DB
$76.1B
| $51.3M | 0.01% |
1,626,940
+362,331
| +29% | +$12.9M |
|
140
PUT
Sony
SONY
$143B
| $51.2M | 0.01% |
15,303,505
+3,245,000
| +27% | +$11.2M |
|
141
PUT
Myriad Genetics
MYGN
$327M
| $51M | 0.01% |
1,325,000
+25,000
| +2% | +$930K |
|
|
ANDV
142
CALL
DELISTED
Andeavor
ANDV
| $50.8M | 0.01% |
867,000
+806,100
| +1,324% | +$44.5M |
|
|
143
CALL
TotalEnergies
TTE
$201B
| $50.4M | 0.01% |
700,000
+245,000
| +54% | +$17.1M |
|
144
PUT
GameStop
GME
$10.9B
| $50M | 0.01% |
4,969,600
+370,000
| +8% | +$3.62M |
|
145
Amazon
AMZN
$2.73T
| $50M | 0.01% |
3,071,340
+800,880
| +35% | +$12.7M |
|
|
CHL
146
CALL
DELISTED
China Mobile Limited
CHL
| $49.8M | 0.01% |
1,025,000
+915,000
| +832% | +$43.9M |
|
147
PUT
Novartis
NVS
$261B
| $49.6M | 0.01% |
613,800
-390,600
| -39% | -$30.7M |
|
|
WBA
148
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $49.4M | 0.01% |
668,200
+662,300
| +11,225% | +$46.3M |
|
149
CALL
AstraZeneca
AZN
$254B
| $49M | 0.01% |
660,000
+410,000
| +164% | +$29.6M |
|
150
Herc Holdings
HRI
$4.71B
| $48.9M | 0.01% |
580,951
-26,161
| -4% | -$2.2M |
|
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.