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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
+3.12%
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
$326B
AUM Growth
+$304B
(+1,389%)
Cap. Flow
+$317B
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
3,142
New
1,181
Increased
774
Reduced
647
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.45B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$206M |
| 3 |
Visa
V
|
+$146M |
| 4 |
Procter & Gamble
PG
|
+$101M |
| 5 |
Assured Guaranty
AGO
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$631M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$518M |
| 4 |
United Parcel Service
UPS
|
+$269M |
| 5 |
Apple
AAPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.7% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $23.4M | 0.01% |
+555,000
| New | +$23.2M |
|
227
CALL
Comcast
CMCSA
$85B
| $23.3M | 0.01% |
928,120
+689,000
| +288% | +$17.9M |
|
|
EQC
228
PUT
DELISTED
Equity Commonwealth
EQC
| $23.2M | 0.01% |
878,800
+653,800
| +291% | +$16.7M |
|
229
CALL
Meta Platforms (Facebook)
META
$1.42T
| $23.1M | 0.01% |
+384,000
| New | +$24.3M |
|
230
CALL
BlackBerry
BB
$4.98B
| $22.9M | 0.01% |
+2,815,000
| New | +$26.4M |
|
231
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $22.9M | 0.01% |
480,000
+350,000
| +269% | +$15.9M |
|
232
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $22.8M | 0.01% |
+966,800
| New | +$22.2M |
|
233
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $22.8M | 0.01% |
+1,100,000
| New | +$21.7M |
|
234
CALL
Micron Technology
MU
$930B
| $22.5M | 0.01% |
+953,000
| New | +$22.6M |
|
235
Groupon
GRPN
$1.05B
| $22.5M | 0.01% |
142,871
-11,323
| -7% | -$2.2M |
|
236
Mastercard
MA
$502B
| $22.4M | 0.01% |
299,685
+144,405
| +93% | +$11.3M |
|
237
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.3M | 0.01% |
1,139,146
-1,139,146
| -50% | -$21.7M |
|
|
TRQ
238
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.3M | 0.01% |
665,832
+432,726
| +186% | +$15.1M |
|
239
CALL
Cisco
CSCO
$457B
| $22.1M | 0.01% |
+986,800
| New | +$21.8M |
|
240
VanEck Gold Miners ETF
GDX
$22.7B
| $22.1M | 0.01% |
930,899
+467,913
| +101% | +$11.5M |
|
241
CALL
Iron Mountain
IRM
$36.4B
| $21.9M | 0.01% |
+859,974
| New | +$22M |
|
242
State Street SPDR S&P China ETF
GXC
$462M
| $21.8M | 0.01% |
+300,000
| New | +$21.9M |
|
243
General Motors
GM
$80.4B
| $21.6M | 0.01% |
624,987
-757,609
| -55% | -$27.8M |
|
244
PUT
NRG Energy
NRG
$28.3B
| $21.6M | 0.01% |
+680,600
| New | +$19.5M |
|
245
CALL
ConocoPhillips
COP
$147B
| $21.5M | 0.01% |
+306,300
| New | +$20.5M |
|
|
TWC
246
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.4M | 0.01% |
+156,400
| New | +$21.4M |
|
247
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21.4M | 0.01% |
+130,500
| New | +$21.1M |
|
248
CALL
ORIX
IX
$44B
| $21.3M | 0.01% |
+1,500,000
| New | +$22.9M |
|
249
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $21.2M | 0.01% |
+406,900
| New | +$20.9M |
|
250
MetLife
MET
$61.9B
| $21.2M | 0.01% |
449,803
-574,213
| -56% | -$26.4M |
|
Similar funds
Nomura Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Nomura Holdings held 3,142 positions worth $326B, up 1,389% from $21.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nomura Holdings deployed $317B of net new capital in Q1 2014, opening 1,181 new positions and adding to 774 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68B trimmed.
- Nomura Holdings's largest Q1 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M.
- Nomura Holdings added most to Allergan Inc in Q1 2014, an estimated $1.45B increase.
- Nomura Holdings's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68B.
- Nomura Holdings fully exited Fortress Investment Group Llc in Q1 2014, selling an estimated $518M.
- Nomura Holdings's ten largest holdings make up 90% of its $326B portfolio in Q1 2014.
- Nomura Holdings opened 1,181 new positions and closed 434 in Q1 2014.
- Nomura Holdings's portfolio value rose 1,389% quarter-over-quarter to $326B.
Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.