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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$26.9B
| $11.5M | ﹤0.01% |
195,848
-204,436
| -51% | -$10.9M |
|
402
Chipotle Mexican Grill
CMG
$47.2B
| $11.3M | ﹤0.01% |
994,000
+877,850
| +756% | +$9.68M |
|
403
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.3M | ﹤0.01% |
600,000
+500,000
| +500% | +$8.53M |
|
404
Autodesk
ADSK
$49.5B
| $11.3M | ﹤0.01% |
230,128
+113,228
| +97% | +$5.87M |
|
405
CALL
Kinder Morgan
KMI
$71.7B
| $11.3M | ﹤0.01% |
+347,800
| New | +$11.7M |
|
|
406
PUT
Procter & Gamble
PG
$336B
| $11.3M | ﹤0.01% |
140,000
+107,000
| +324% | +$8.43M |
|
407
Medtronic
MDT
$109B
| $11.2M | ﹤0.01% |
183,864
+93,554
| +104% | +$5.45M |
|
|
SINA
408
CALL
DELISTED
Sina Corp
SINA
| $11.2M | ﹤0.01% |
+185,700
| New | +$13.2M |
|
|
PXD
409
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | ﹤0.01% |
+60,000
| New | +$11M |
|
410
Capri Holdings
CPRI
$1.83B
| $11.2M | ﹤0.01% |
120,270
+100,712
| +515% | +$9.1M |
|
411
Nike
NKE
$61.9B
| $11.1M | ﹤0.01% |
298,388
+135,366
| +83% | +$5.12M |
|
412
CALL
Charter Communications
CHTR
$17.3B
| $11.1M | ﹤0.01% |
+90,000
| New | +$11.8M |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | ﹤0.01% |
167,641
+81,829
| +95% | +$5.14M |
|
414
TSMC
TSM
$2.1T
| $11M | ﹤0.01% |
552,534
+538,852
| +3,938% | +$9.65M |
|
415
Visteon
VC
$2.79B
| $11M | ﹤0.01% |
124,673
-52,163
| -29% | -$4.34M |
|
416
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $10.9M | ﹤0.01% |
461,824
+425,000
| +1,154% | +$10.4M |
|
|
AVP
417
CALL
DELISTED
Avon Products, Inc.
AVP
| $10.9M | ﹤0.01% |
+730,800
| New | +$11.2M |
|
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | ﹤0.01% |
253,714
+182,342
| +255% | +$7.66M |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | ﹤0.01% |
171,420
-106,110
| -38% | -$6.49M |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | ﹤0.01% |
2,249
+304
| +16% | +$1.48M |
|
421
Abbott
ABT
$183B
| $10.9M | ﹤0.01% |
284,802
+155,060
| +120% | +$5.98M |
|
422
Microchip Technology
MCHP
$40.3B
| $10.9M | ﹤0.01% |
455,076
+263,072
| +137% | +$6.01M |
|
423
CALL
Philip Morris
PM
$297B
| $10.8M | ﹤0.01% |
+132,100
| New | +$10.7M |
|
424
Graphic Packaging
GPK
$3.17B
| $10.7M | ﹤0.01% |
1,056,097
+704,897
| +201% | +$6.95M |
|
425
Costco
COST
$422B
| $10.7M | ﹤0.01% |
95,225
+55,337
| +139% | +$6.33M |
|
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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.