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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.01% |
220,891
+47,519
| +27% | +$3.9M |
|
|
BHI
277
CALL
DELISTED
Baker Hughes
BHI
| $18.7M | 0.01% |
+287,600
| New | +$17M |
|
|
DISH
278
CALL
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.01% |
+299,600
| New | +$17.4M |
|
|
ROC
279
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.6M | 0.01% |
+250,000
| New | +$18.4M |
|
280
Starbucks
SBUX
$120B
| $18.5M | 0.01% |
503,100
+276,050
| +122% | +$10.2M |
|
281
CALL
Altria Group
MO
$114B
| $18.5M | 0.01% |
493,500
+473,500
| +2,368% | +$17.2M |
|
282
iShares MSCI EAFE ETF
EFA
$78B
| $18.5M | 0.01% |
275,531
-139,551
| -34% | -$9.22M |
|
283
American Express
AXP
$227B
| $18.2M | 0.01% |
200,723
+108,556
| +118% | +$9.7M |
|
284
PUT
Zillow
ZG
$7.94B
| $18M | 0.01% |
+610,200
| New | +$17.4M |
|
285
CALL
Dillards
DDS
$9.19B
| $18M | 0.01% |
+195,000
| New | +$17.6M |
|
286
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $18M | 0.01% |
+1,577,958
| New | +$18.4M |
|
287
Morgan Stanley
MS
$331B
| $17.9M | 0.01% |
573,856
-597,349
| -51% | -$18.5M |
|
288
Hartford Financial Services
HIG
$38.9B
| $17.8M | 0.01% |
505,083
+407,498
| +418% | +$14.2M |
|
|
289
CALL
Assured Guaranty
AGO
$3.66B
| $17.8M | 0.01% |
+698,300
| New | +$16.5M |
|
290
Phillips 66
PSX
$84.9B
| $17.8M | 0.01% |
230,273
-220,514
| -49% | -$16.8M |
|
291
Johnson Controls International
JCI
$88.8B
| $17.8M | 0.01% |
358,757
+171,498
| +92% | +$8.68M |
|
292
McDonald's
MCD
$192B
| $17.6M | 0.01% |
179,516
+50,152
| +39% | +$4.8M |
|
293
CALL
Seagate
STX
$194B
| $17.5M | 0.01% |
+312,500
| New | +$16.7M |
|
|
FDO
294
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.5M | 0.01% |
+300,700
| New | +$19M |
|
295
Bristol-Myers Squibb
BMY
$133B
| $17.4M | 0.01% |
334,092
+216,571
| +184% | +$11.5M |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $17.3M | 0.01% |
247,756
+120,708
| +95% | +$9.56M |
|
297
Boeing
BA
$171B
| $17.3M | 0.01% |
138,133
+81,075
| +142% | +$10.6M |
|
298
Amgen
AMGN
$208B
| $17.1M | 0.01% |
139,415
+75,907
| +120% | +$9.21M |
|
|
299
PUT
United Parcel Service
UPS
$88.6B
| $17M | 0.01% |
+175,000
| New | +$17.1M |
|
300
DuPont de Nemours
DD
$18.5B
| $17M | 0.01% |
138,067
+69,313
| +101% | +$8.17M |
|
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.