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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 | |
|---|---|---|---|---|---|---|
351
CALL
US Bancorp
USB
$98.2B
| $13.8M | ﹤0.01% |
+322,000
| New | +$13.2M |
|
352
CALL
National Grid
NGG
$80.4B
| $13.8M | ﹤0.01% |
+207,307
| New | +$13.4M |
|
353
PUT
AB InBev
BUD
$170B
| $13.7M | ﹤0.01% |
+130,000
| New | +$13.2M |
|
354
PUT
United States Oil Fund
USO
$2.02B
| $13.4M | ﹤0.01% |
45,625
+33,125
| +265% | +$9.36M |
|
|
MW
355
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.3M | ﹤0.01% |
+272,300
| New | +$13.5M |
|
356
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.3M | ﹤0.01% |
+106,500
| New | +$12.4M |
|
|
BHI
357
DELISTED
Baker Hughes
BHI
| $13.2M | ﹤0.01% |
202,843
+148,698
| +275% | +$8.8M |
|
358
CALL
TC Energy
TRP
$70.2B
| $13.1M | ﹤0.01% |
+288,700
| New | +$12.8M |
|
|
LNKD
359
CALL
DELISTED
LinkedIn Corporation
LNKD
| $13M | ﹤0.01% |
+70,000
| New | +$14.4M |
|
360
Nokia
NOK
$51B
| $13M | ﹤0.01% |
1,766,332
+182,036
| +11% | +$1.37M |
|
361
Caterpillar
CAT
$375B
| $13M | ﹤0.01% |
130,755
+2,663
| +2% | +$251K |
|
|
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.9M | ﹤0.01% |
169,278
+73,928
| +78% | +$5.42M |
|
363
FedEx
FDX
$72.7B
| $12.9M | ﹤0.01% |
97,178
+50,162
| +107% | +$6.81M |
|
364
Manitowoc
MTW
$497M
| $12.9M | ﹤0.01% |
454,780
+61,416
| +16% | +$1.57M |
|
365
Delta Air Lines
DAL
$57.5B
| $12.9M | ﹤0.01% |
372,282
+262,013
| +238% | +$8.43M |
|
|
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | ﹤0.01% |
51,113
+35,231
| +222% | +$9.12M |
|
367
Altria Group
MO
$114B
| $12.7M | ﹤0.01% |
339,451
+207,729
| +158% | +$7.55M |
|
368
NCR Voyix
VYX
$1.14B
| $12.7M | ﹤0.01% |
566,508
-52,745
| -9% | -$1.12M |
|
369
Huntsman Corp
HUN
$1.71B
| $12.6M | ﹤0.01% |
519,512
+447,027
| +617% | +$10.4M |
|
|
WFC.WS
370
PUT
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.6M | ﹤0.01% |
+740,100
| New | +$12.6M |
|
371
BlackBerry
BB
$4.98B
| $12.6M | ﹤0.01% |
1,548,290
+194,969
| +14% | +$1.83M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $12.6M | ﹤0.01% |
203,671
+20,764
| +11% | +$1.31M |
|
373
PUT
Comcast
CMCSA
$85B
| $12.6M | ﹤0.01% |
+500,000
| New | +$13M |
|
|
XLNX
374
CALL
DELISTED
Xilinx Inc
XLNX
| $12.5M | ﹤0.01% |
+229,800
| New | +$11.4M |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $12.5M | ﹤0.01% |
483,045
-4,956,572
| -91% | -$129M |
|
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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.