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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 | |
|---|---|---|---|---|---|---|
|
ESRX
326
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | ﹤0.01% |
+200,400
| New | +$15M |
|
327
CALL
Chevron
CVX
$392B
| $15.1M | ﹤0.01% |
+127,200
| New | +$14.8M |
|
328
PUT
Nokia
NOK
$51B
| $15.1M | ﹤0.01% |
+2,050,000
| New | +$15.4M |
|
329
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $15M | ﹤0.01% |
+767,101
| New | +$14.6M |
|
330
Honeywell
HON
$77B
| $15M | ﹤0.01% |
182,220
+115,451
| +173% | +$9.56M |
|
331
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $14.7M | ﹤0.01% |
+529,979
| New | +$15.4M |
|
332
PUT
DuPont de Nemours
DD
$18.5B
| $14.6M | ﹤0.01% |
118,464
+109,263
| +1,188% | +$12.9M |
|
|
DISH
333
PUT
DELISTED
DISH Network Corp.
DISH
| $14.5M | ﹤0.01% |
+232,900
| New | +$13.6M |
|
|
DEG
334
CALL
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $14.4M | ﹤0.01% |
+800,000
| New | +$13.3M |
|
335
Lowe's Companies
LOW
$117B
| $14.4M | ﹤0.01% |
294,553
-177,723
| -38% | -$8.58M |
|
336
CVS Health
CVS
$133B
| $14.4M | ﹤0.01% |
191,828
+113,171
| +144% | +$7.99M |
|
337
PUT
Cleveland-Cliffs
CLF
$6.57B
| $14.3M | ﹤0.01% |
+700,000
| New | +$14.5M |
|
338
3M
MMM
$90.9B
| $14.3M | ﹤0.01% |
126,387
+34,637
| +38% | +$3.85M |
|
339
PUT
ArcelorMittal
MT
$52.9B
| $14.3M | ﹤0.01% |
+389,227
| New | +$14.5M |
|
340
CALL
Thermo Fisher Scientific
TMO
$213B
| $14.3M | ﹤0.01% |
+118,700
| New | +$14.1M |
|
341
ConocoPhillips
COP
$147B
| $14.2M | ﹤0.01% |
202,577
+66,018
| +48% | +$4.42M |
|
342
CALL
Banco Santander
SAN
$201B
| $14.2M | ﹤0.01% |
+1,651,470
| New | +$13.5M |
|
343
Union Pacific
UNP
$174B
| $14.2M | ﹤0.01% |
151,714
+66,214
| +77% | +$5.88M |
|
|
DD
344
CALL
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | ﹤0.01% |
223,131
+91,506
| +70% | +$5.6M |
|
345
CALL
GE Aerospace
GE
$374B
| $14.1M | ﹤0.01% |
+113,157
| New | +$14M |
|
346
Liberty Media Series A
FWONA
$22.5B
| $14.1M | ﹤0.01% |
604,191
-44,621
| -7% | -$1.07M |
|
347
UnitedHealth
UNH
$376B
| $14M | ﹤0.01% |
174,472
+90,211
| +107% | +$6.79M |
|
348
CALL
Coca-Cola
KO
$377B
| $14M | ﹤0.01% |
+362,400
| New | +$14M |
|
|
SODA
349
PUT
DELISTED
SodaStream International Ltd
SODA
| $13.9M | ﹤0.01% |
+318,800
| New | +$13M |
|
|
SINA
350
DELISTED
Sina Corp
SINA
| $13.8M | ﹤0.01% |
227,750
+97,990
| +76% | +$6.98M |
|
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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.