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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 | |
|---|---|---|---|---|---|---|
151
PUT
Deutsche Bank
DB
$69.2B
| $48.8M | 0.01% |
1,546,440
-378,526
| -20% | -$13.5M |
|
|
GPOR
152
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $48.6M | 0.01% |
775,700
-626,400
| -45% | -$42M |
|
|
MRO
153
PUT
DELISTED
Marathon Oil Corporation
MRO
| $48.1M | 0.01% |
+1,214,000
| New | +$44.8M |
|
154
PUT
TSMC
TSM
$2.02T
| $48.1M | 0.01% |
2,250,000
| – | – |
|
155
PUT
AB InBev
BUD
$164B
| $47.1M | 0.01% |
411,000
+281,000
| +216% | +$30.9M |
|
156
Coca-Cola Europacific Partners
CCEP
$49.1B
| $46.1M | 0.01% |
968,699
-482,291
| -33% | -$22.3M |
|
|
PARA
157
PUT
DELISTED
Paramount Global Class B
PARA
| $46M | 0.01% |
+742,700
| New | +$44.2M |
|
158
CALL
Valero Energy
VLO
$90.6B
| $45.9M | 0.01% |
906,600
+892,900
| +6,518% | +$49.2M |
|
159
Netflix
NFLX
$305B
| $45.7M | 0.01% |
7,262,220
-1,110,060
| -13% | -$6.01M |
|
160
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $45.4M | 0.01% |
3,745,019
-252,474
| -6% | -$3.03M |
|
161
CALL
Microsoft
MSFT
$2.96T
| $45M | 0.01% |
1,079,900
-1,174,100
| -52% | -$47.5M |
|
162
Meta Platforms (Facebook)
META
$1.52T
| $45M | 0.01% |
670,260
-240,869
| -26% | -$14.8M |
|
163
PUT
AstraZeneca
AZN
$270B
| $44.6M | 0.01% |
600,500
+550,500
| +1,101% | +$39.8M |
|
|
AGN
164
CALL
DELISTED
Allergan plc
AGN
| $44.6M | 0.01% |
201,300
+199,300
| +9,965% | +$41.3M |
|
|
CS
165
CALL
DELISTED
Credit Suisse Group
CS
| $44.1M | 0.01% |
1,550,000
-720,000
| -32% | -$22M |
|
166
CALL
T-Mobile US
TMUS
$189B
| $44.1M | 0.01% |
1,309,000
-351,500
| -21% | -$11.4M |
|
|
AIG.WS
167
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $44M | 0.01% |
+1,777,300
| New | +$41.4M |
|
168
CALL
General Motors
GM
$82.4B
| $43.3M | 0.01% |
1,196,400
-217,800
| -15% | -$7.59M |
|
169
CALL
Molson Coors Class B
TAP
$7.94B
| $43.1M | 0.01% |
586,700
+99,200
| +20% | +$6.39M |
|
170
CALL
Danaher
DHR
$139B
| $42.7M | 0.01% |
808,190
+791,675
| +4,794% | +$40.7M |
|
|
BBL
171
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.4M | 0.01% |
650,000
+50,000
| +8% | +$3.22M |
|
|
172
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $41.7M | 0.01% |
367,400
+352,900
| +2,434% | +$39.4M |
|
|
AMTD
173
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.4M | 0.01% |
1,320,000
| – | – |
|
174
PVH
PVH
$4.11B
| $40.7M | 0.01% |
346,084
+267,244
| +339% | +$33.2M |
|
175
CALL
iShares MSCI Brazil ETF
EWZ
$9.11B
| $40.5M | 0.01% |
845,000
-1,130,500
| -57% | -$54.1M |
|
Similar funds
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.