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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 | |
|---|---|---|---|---|---|---|
376
CALL
Dollar General
DG
$28B
| $12.5M | ﹤0.01% |
224,500
-213,400
| -49% | -$12.4M |
|
377
CNX Resources
CNX
$5.3B
| $12.4M | ﹤0.01% |
373,496
-33,148
| -8% | -$1.07M |
|
378
Emerson Electric
EMR
$83.9B
| $12.4M | ﹤0.01% |
185,474
+143,137
| +338% | +$9.42M |
|
379
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $12.2M | ﹤0.01% |
+200,000
| New | +$12M |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | ﹤0.01% |
146,792
+94,819
| +182% | +$7.69M |
|
381
CALL
Illumina
ILMN
$31B
| $12.2M | ﹤0.01% |
84,810
-161,910
| -66% | -$23.8M |
|
382
CALL
Dominion Energy
D
$60.8B
| $12.1M | ﹤0.01% |
+170,300
| New | +$11.6M |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $12M | ﹤0.01% |
158,013
-1,673,782
| -91% | -$125M |
|
|
TAL
384
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.9M | ﹤0.01% |
+279,100
| New | +$12.4M |
|
385
Melco Resorts & Entertainment
MLCO
$2.22B
| $11.9M | ﹤0.01% |
306,651
+8,768
| +3% | +$364K |
|
|
EMC
386
DELISTED
EMC CORPORATION
EMC
| $11.8M | ﹤0.01% |
433,283
+68,709
| +19% | +$1.79M |
|
387
Colgate-Palmolive
CL
$73.1B
| $11.8M | ﹤0.01% |
182,953
+104,939
| +135% | +$6.61M |
|
388
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $11.8M | ﹤0.01% |
+175,000
| New | +$11.6M |
|
389
PUT
3D Systems Corp
DDD
$431M
| $11.8M | ﹤0.01% |
+200,000
| New | +$14.9M |
|
|
MHFI
390
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | ﹤0.01% |
155,042
+95,012
| +158% | +$7.43M |
|
|
VRNT
391
DELISTED
Verint Systems
VRNT
| $11.8M | ﹤0.01% |
492,829
+87,191
| +21% | +$2.05M |
|
392
CALL
Phillips 66
PSX
$84.9B
| $11.8M | ﹤0.01% |
+152,900
| New | +$11.6M |
|
|
MCP
393
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $11.8M | ﹤0.01% |
2,500,000
-110,000
| -4% | -$567K |
|
394
WEX
WEX
$6.37B
| $11.7M | ﹤0.01% |
+124,100
| New | +$11.4M |
|
395
PNC Financial Services
PNC
$99.7B
| $11.6M | ﹤0.01% |
133,604
+62,965
| +89% | +$5.14M |
|
396
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.5M | ﹤0.01% |
259,050
+82,926
| +47% | +$3.58M |
|
397
Crown Castle
CCI
$33.3B
| $11.5M | ﹤0.01% |
155,779
+114,338
| +276% | +$8.39M |
|
398
Vulcan Materials
VMC
$34.8B
| $11.5M | ﹤0.01% |
173,090
+150,688
| +673% | +$9.62M |
|
|
SUNE
399
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $11.5M | ﹤0.01% |
+608,400
| New | +$10.1M |
|
400
Mondelez International
MDLZ
$79.5B
| $11.5M | ﹤0.01% |
338,978
+129,423
| +62% | +$4.42M |
|
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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.