We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| $21M | 0.01% |
238,831
+213,319
| +836% | +$18.7M |
|
252
PepsiCo
PEP
$190B
| $20.9M | 0.01% |
250,608
+117,367
| +88% | +$9.53M |
|
253
PUT
General Motors
GM
$80.4B
| $20.8M | 0.01% |
+600,000
| New | +$22M |
|
254
PUT
Philips
PHG
$25.7B
| $20.5M | 0.01% |
+840,224
| New | +$20.6M |
|
255
Angi Inc
ANGI
$229M
| $20.5M | 0.01% |
168,085
+3,214
| +2% | +$471K |
|
256
CALL
Merck
MRK
$322B
| $20.4M | 0.01% |
+377,594
| New | +$19.6M |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| $20.3M | 0.01% |
852,343
+826,171
| +3,157% | +$20.7M |
|
258
Ford
F
$58.5B
| $20.3M | 0.01% |
1,302,512
+355,755
| +38% | +$5.51M |
|
|
ORAN
259
CALL
DELISTED
Orange
ORAN
| $20.3M | 0.01% |
+1,385,000
| New | +$18.1M |
|
260
iShares MSCI Brazil ETF
EWZ
$9.28B
| $20.2M | 0.01% |
454,818
+22,200
| +5% | +$911K |
|
261
CALL
Target
TGT
$65.6B
| $20.2M | 0.01% |
+332,700
| New | +$19.7M |
|
262
CALL
EQT Corp
EQT
$33.3B
| $20.1M | 0.01% |
+379,892
| New | +$19.8M |
|
263
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $20M | 0.01% |
+70,000
| New | +$19M |
|
264
PUT
Digital Realty Trust
DLR
$69.7B
| $19.9M | 0.01% |
+375,000
| New | +$19.5M |
|
|
ORAN
265
PUT
DELISTED
Orange
ORAN
| $19.8M | 0.01% |
+1,350,000
| New | +$17.6M |
|
266
Alaska Air
ALK
$5.29B
| $19.6M | 0.01% |
420,708
+212,968
| +103% | +$8.83M |
|
267
PUT
SLM Corp
SLM
$4.89B
| $19.4M | 0.01% |
+2,222,451
| New | +$19.4M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.01% |
544,153
-3,515,587
| -87% | -$134M |
|
|
ALU
269
DELISTED
Alcatel-Lucent
ALU
| $19.3M | 0.01% |
4,929,967
+2,738,326
| +125% | +$11.4M |
|
270
American Airlines Group
AAL
$10.1B
| $19.2M | 0.01% |
523,554
+496,003
| +1,800% | +$16.9M |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.1M | 0.01% |
920,318
+876,350
| +1,993% | +$17.3M |
|
272
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $18.9M | 0.01% |
+580,000
| New | +$18.8M |
|
273
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.9M | 0.01% |
+200,000
| New | +$18.8M |
|
274
US Bancorp
USB
$98.2B
| $18.7M | 0.01% |
437,264
-48,328
| -10% | -$1.99M |
|
275
CALL
Sony
SONY
$137B
| $18.7M | 0.01% |
+4,927,000
| New | +$17M |
|
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.