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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 | |
|---|---|---|---|---|---|---|
201
PUT
DuPont de Nemours
DD
$16.8B
| $31.4M | 0.01% |
240,877
+122,413
| +103% | +$15.6M |
|
202
CALL
Murphy Oil
MUR
$5.48B
| $31.2M | 0.01% |
471,700
+458,500
| +3,473% | +$28.7M |
|
203
PUT
NRG Energy
NRG
$22.8B
| $30.9M | 0.01% |
830,600
+150,000
| +22% | +$5.16M |
|
204
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.8M | 0.01% |
242,900
+136,400
| +128% | +$17.3M |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $30.7M | 0.01% |
622,592
-175,252
| -22% | -$8.3M |
|
206
CALL
AT&T
T
$182B
| $30.7M | 0.01% |
1,150,821
+821,145
| +249% | +$22M |
|
207
CALL
Mizuho Financial
MFG
$137B
| $30.6M | 0.01% |
7,447,000
+5,147,000
| +224% | +$20.4M |
|
208
State Street SPDR S&P Retail ETF
XRT
$406M
| $30.4M | 0.01% |
701,090
-1,840
| -0.3% | -$77.3K |
|
209
CALL
Intel
INTC
$514B
| $30.2M | 0.01% |
1,002,800
+831,300
| +485% | +$22.8M |
|
210
CALL
ArcelorMittal
MT
$54.8B
| $30.1M | 0.01% |
878,953
-131,200
| -13% | -$4.72M |
|
|
IPG
211
CALL
DELISTED
Interpublic Group of Companies
IPG
| $30M | 0.01% |
+1,541,800
| New | +$28M |
|
212
CALL
Altria Group
MO
$118B
| $29.8M | 0.01% |
715,500
+222,000
| +45% | +$8.93M |
|
213
CALL
National Grid
NGG
$75.4B
| $29.7M | 0.01% |
414,613
+207,306
| +100% | +$14.4M |
|
214
CALL
Nu Skin
NUS
$237M
| $29.6M | 0.01% |
400,000
-165,500
| -29% | -$13M |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $29.4M | 0.01% |
+436,886
| New | +$29.1M |
|
216
CALL
Aon
AON
$66.1B
| $29.3M | 0.01% |
325,100
-182,400
| -36% | -$15.8M |
|
|
WFM
217
CALL
DELISTED
Whole Foods Market Inc
WFM
| $29M | 0.01% |
+750,000
| New | +$32.7M |
|
218
CALL
Timken Company
TKR
$8.07B
| $28.4M | 0.01% |
+588,137
| New | +$26.7M |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $28.4M | 0.01% |
569,428
+310,378
| +120% | +$14.7M |
|
220
CALL
Sony
SONY
$143B
| $28.3M | 0.01% |
8,450,000
+3,523,000
| +72% | +$12.2M |
|
221
Citigroup
C
$228B
| $28.1M | 0.01% |
594,157
-1,361,210
| -70% | -$64.7M |
|
|
CHA
222
PUT
DELISTED
China Telecom Corporation, LTD
CHA
| $27.7M | 0.01% |
+566,000
| New | +$27.7M |
|
|
SNV
223
CALL
DELISTED
Synovus
SNV
| $27.6M | 0.01% |
1,137,600
+975,086
| +600% | +$22.7M |
|
224
CALL
Yum! Brands
YUM
$39.9B
| $27.4M | 0.01% |
472,105
+459,725
| +3,713% | +$25.6M |
|
|
EQC
225
CALL
DELISTED
Equity Commonwealth
EQC
| $27M | 0.01% |
1,021,000
-396,000
| -28% | -$10.4M |
|
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.