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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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$930B
| $16.7M | 0.01% |
704,719
-1,256,117
| -64% | -$29.8M |
|
302
CALL
Hasbro
HAS
$13.2B
| $16.6M | 0.01% |
+300,000
| New | +$16M |
|
303
RTX Corp
RTX
$290B
| $16.4M | 0.01% |
223,334
+110,142
| +97% | +$7.91M |
|
304
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $16.3M | 0.01% |
+500,000
| New | +$16.2M |
|
305
CALL
AstraZeneca
AZN
$263B
| $16.2M | 0.01% |
+250,000
| New | +$16.1M |
|
306
Molson Coors Class B
TAP
$7.79B
| $16.2M | 0.01% |
275,847
+129,338
| +88% | +$7.23M |
|
|
CIE
307
DELISTED
Cobalt International Energy, Inc
CIE
| $16.1M | ﹤0.01% |
58,700
-18,605
| -24% | -$4.83M |
|
308
AbbVie
ABBV
$443B
| $16M | ﹤0.01% |
312,113
+175,092
| +128% | +$8.85M |
|
309
MBIA
MBI
$261M
| $16M | ﹤0.01% |
+1,145,544
| New | +$14.6M |
|
310
Goldman Sachs
GS
$300B
| $16M | ﹤0.01% |
97,668
+59,559
| +156% | +$10M |
|
|
VXX
311
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.9M | ﹤0.01% |
23,444
-59,794
| -72% | -$42.1M |
|
312
CALL
Qualcomm
QCOM
$155B
| $15.9M | ﹤0.01% |
201,600
-4,605,700
| -96% | -$347M |
|
|
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | ﹤0.01% |
84,734
+70,589
| +499% | +$14.5M |
|
314
NVIDIA
NVDA
$4.86T
| $15.7M | ﹤0.01% |
35,060,480
+30,621,960
| +690% | +$13.1M |
|
|
SREV
315
CALL
DELISTED
ServiceSource International, Inc.
SREV
| $15.7M | ﹤0.01% |
+1,850,310
| New | +$15.5M |
|
316
HP
HPQ
$24.9B
| $15.6M | ﹤0.01% |
1,065,920
+581,885
| +120% | +$7.82M |
|
317
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $15.6M | ﹤0.01% |
374,203
+60,683
| +19% | +$2.5M |
|
318
Occidental Petroleum
OXY
$56.8B
| $15.5M | ﹤0.01% |
170,443
+83,143
| +95% | +$7.43M |
|
|
319
United Parcel Service
UPS
$88.6B
| $15.4M | ﹤0.01% |
158,466
-2,757,723
| -95% | -$269M |
|
|
BBL
320
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.4M | ﹤0.01% |
+250,000
| New | +$15.2M |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15.4M | ﹤0.01% |
93,750
-481,114
| -84% | -$77.7M |
|
322
Biogen
BIIB
$30B
| $15.4M | ﹤0.01% |
49,248
+5,806
| +13% | +$1.84M |
|
323
NXP Semiconductors
NXPI
$57.8B
| $15.3M | ﹤0.01% |
261,213
-30,378
| -10% | -$1.58M |
|
324
Texas Instruments
TXN
$252B
| $15.2M | ﹤0.01% |
322,440
+208,854
| +184% | +$9.22M |
|
325
Salesforce
CRM
$151B
| $15.2M | ﹤0.01% |
266,208
-88,537
| -25% | -$5.29M |
|
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.