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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $40.3M | 0.01% |
447,471
+116,725
| +35% | +$10.1M |
|
177
PUT
AT&T
T
$164B
| $40M | 0.01% |
1,500,092
+1,473,612
| +5,565% | +$39.5M |
|
178
Molson Coors Class B
TAP
$8.02B
| $39.6M | 0.01% |
538,696
+262,849
| +95% | +$16.9M |
|
179
PUT
ENI
E
$78.1B
| $38.4M | 0.01% |
700,000
-325,000
| -32% | -$16.8M |
|
180
PUT
Workday
WDAY
$41.5B
| $38.2M | 0.01% |
430,000
| – | – |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $38.2M | 0.01% |
651,478
+620,031
| +1,972% | +$34.2M |
|
182
PUT
T-Mobile US
TMUS
$195B
| $36.5M | 0.01% |
1,085,600
-602,500
| -36% | -$19.5M |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| $36.4M | 0.01% |
583,604
+19,886
| +4% | +$1.28M |
|
|
COV
184
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36M | 0.01% |
+400,000
| New | +$29.9M |
|
185
Alphabet (Google) Class C
GOOG
$4.11T
| $35.8M | 0.01% |
1,239,995
-1,637,510
| -57% | -$44.4M |
|
186
CALL
Micron Technology
MU
$835B
| $35.4M | 0.01% |
1,086,500
+133,500
| +14% | +$3.64M |
|
187
TripAdvisor
TRIP
$1.7B
| $34.5M | 0.01% |
321,067
-83,626
| -21% | -$7.69M |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $34M | 0.01% |
5,827
+3,578
| +159% | +$19.5M |
|
189
iShares China Large-Cap ETF
FXI
$4.32B
| $34M | 0.01% |
916,767
+769,011
| +520% | +$27.9M |
|
190
PUT
Trinity Industries
TRN
$2.92B
| $33.8M | 0.01% |
+1,000,080
| New | +$28.3M |
|
191
CALL
Chevron
CVX
$382B
| $33.5M | 0.01% |
256,200
+129,000
| +101% | +$16M |
|
192
CALL
Waters Corp
WAT
$37.3B
| $33.2M | 0.01% |
+318,900
| New | +$33.5M |
|
193
PUT
Walmart Inc
WMT
$909B
| $32.6M | 0.01% |
1,299,900
+891,000
| +218% | +$22.9M |
|
|
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.01% |
1,843,986
-46,430
| -2% | -$794K |
|
195
Prudential Financial
PRU
$42.6B
| $32.5M | 0.01% |
367,985
-34,328
| -9% | -$2.89M |
|
196
Danaher
DHR
$138B
| $32.3M | 0.01% |
609,959
+406,605
| +200% | +$20.9M |
|
197
Cheniere Energy
LNG
$54.2B
| $32.2M | 0.01% |
451,143
+301,385
| +201% | +$18.3M |
|
|
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.01% |
510,513
-194,391
| -28% | -$13M |
|
199
CALL
Rio Tinto
RIO
$152B
| $31.8M | 0.01% |
585,000
-799,000
| -58% | -$43.3M |
|
200
CALL
NetApp
NTAP
$33.9B
| $31.4M | 0.01% |
+861,000
| New | +$30.9M |
|
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.