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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 | |
|---|---|---|---|---|---|---|
1
PUT
Toyota
TM
$211B
| $150B | 42.67% |
1,256,544,201
-768,500
| -0.1% | -$85.6M |
|
2
PUT
Sumitomo Mitsui Financial
SMFG
$168B
| $48B | 13.69% |
5,672,991,404
+29,132,803
| +0.5% | +$240M |
|
3
PUT
ORIX
IX
$44B
| $41.2B | 11.73% |
2,504,606,000
+1,040,000
| +0% | +$15.8M |
|
4
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $33.9B | 9.65% |
5,508,550,102
+61,158,299
| +1% | +$346M |
|
5
PUT
Honda
HMC
$36.7B
| $15.1B | 4.3% |
431,070,201
+199,809,499
| +86% | +$6.85B |
|
6
PUT
Mizuho Financial
MFG
$131B
| $14.8B | 4.21% |
3,599,845,005
-1,538,879,999
| -30% | -$6.1B |
|
|
CAJ
7
PUT
DELISTED
Canon, Inc.
CAJ
| $3.28B | 0.93% |
100,066,001
+1
| +0% | +$32 |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.9B | 0.83% |
14,830,285
+13,092,571
| +753% | +$2.49B |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.72B | 0.49% |
8,777,700
+7,794,100
| +792% | +$1.48B |
|
10
CALL
Apple
AAPL
$4.87T
| $1.25B | 0.36% |
53,763,200
+48,723,200
| +967% | +$1.04B |
|
11
PUT
Barclays
BCS
$94.5B
| $847M | 0.24% |
62,018,864
+32,204,295
| +108% | +$488M |
|
|
SNP
12
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $637M | 0.18% |
+6,708,000
| New | +$615M |
|
13
PUT
Herbalife
HLF
$1.24B
| $531M | 0.15% |
16,455,800
-4,200
| -0% | -$129K |
|
|
MON
14
CALL
DELISTED
Monsanto Co
MON
| $517M | 0.15% |
4,144,800
+4,136,200
| +48,095% | +$484M |
|
|
SNP
15
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $473M | 0.13% |
4,976,000
-17,777,072
| -78% | -$1.63B |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $471M | 0.13% |
10,889,800
+4,544,800
| +72% | +$193M |
|
17
CALL
Gilead Sciences
GILD
$162B
| $467M | 0.13% |
5,641,400
+5,503,100
| +3,979% | +$428M |
|
18
PUT
SAP
SAP
$188B
| $465M | 0.13% |
6,045,000
-360,000
| -6% | -$28M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $462M | 0.13% |
3,896,300
+559,700
| +17% | +$63.6M |
|
|
CHK
20
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $421M | 0.12% |
72,161
+71,727
| +16,527% | +$391M |
|
|
YHOO
21
CALL
DELISTED
Yahoo Inc
YHOO
| $387M | 0.11% |
10,964,400
+10,077,200
| +1,136% | +$352M |
|
|
SHPG
22
CALL
DELISTED
Shire pic
SHPG
| $385M | 0.11% |
+1,638,000
| New | +$285M |
|
23
Bank of America
BAC
$437B
| $383M | 0.11% |
24,882,847
+1,186,428
| +5% | +$18.4M |
|
|
CHU
24
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $372M | 0.11% |
24,242,206
+4,040,123
| +20% | +$59.4M |
|
|
25
CALL
Procter & Gamble
PG
$344B
| $367M | 0.1% |
4,651,400
-3,961,600
| -46% | -$319M |
|
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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.