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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 | |
|---|---|---|---|---|---|---|
|
RAI
426
CALL
DELISTED
Reynolds American Inc
RAI
| $10.7M | ﹤0.01% |
+400,000
| New | +$10.1M |
|
|
SWY
427
DELISTED
SAFEWAY INC
SWY
| $10.7M | ﹤0.01% |
322,862
+250,086
| +344% | +$7.76M |
|
428
Dover
DOV
$27.6B
| $10.6M | ﹤0.01% |
161,847
+112,412
| +227% | +$6.99M |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | ﹤0.01% |
183,728
+174,680
| +1,931% | +$10.1M |
|
430
Applied Materials
AMAT
$403B
| $10.6M | ﹤0.01% |
518,716
+192,447
| +59% | +$3.53M |
|
431
Whirlpool
WHR
$2.43B
| $10.6M | ﹤0.01% |
71,099
-209,125
| -75% | -$30.3M |
|
|
NSM
432
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | ﹤0.01% |
+326,800
| New | +$10.1M |
|
433
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.5M | ﹤0.01% |
200,986
-573,377
| -74% | -$29.5M |
|
434
Goodyear
GT
$2B
| $10.4M | ﹤0.01% |
400,193
+269,914
| +207% | +$6.87M |
|
435
PUT
Walmart Inc
WMT
$885B
| $10.4M | ﹤0.01% |
+408,900
| New | +$10.3M |
|
436
PUT
Coca-Cola
KO
$377B
| $10.4M | ﹤0.01% |
+268,900
| New | +$10.4M |
|
|
MON
437
DELISTED
Monsanto Co
MON
| $10.4M | ﹤0.01% |
91,250
+53,191
| +140% | +$5.92M |
|
438
CALL
Deere & Co
DE
$160B
| $10.3M | ﹤0.01% |
+114,000
| New | +$9.97M |
|
439
Methode Electronics
MEI
$496M
| $10.3M | ﹤0.01% |
334,745
+271,811
| +432% | +$8.98M |
|
|
CAM
440
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | ﹤0.01% |
+167,200
| New | +$10.1M |
|
441
Innoviva
INVA
$1.55B
| $10.3M | ﹤0.01% |
411,813
+71,459
| +21% | +$2.09M |
|
442
Danaher
DHR
$137B
| $10.2M | ﹤0.01% |
203,354
+60,763
| +43% | +$3.09M |
|
443
Accenture
ACN
$102B
| $10.2M | ﹤0.01% |
128,507
+78,861
| +159% | +$6.48M |
|
444
Lockheed Martin
LMT
$134B
| $10.2M | ﹤0.01% |
62,831
+46,513
| +285% | +$7.3M |
|
|
ESRX
445
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | ﹤0.01% |
+135,100
| New | +$10.1M |
|
446
CALL
Johnson & Johnson
JNJ
$618B
| $10.2M | ﹤0.01% |
+104,700
| New | +$9.71M |
|
447
AGCO
AGCO
$7.15B
| $10.1M | ﹤0.01% |
+184,412
| New | +$9.87M |
|
|
SUNE
448
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | ﹤0.01% |
536,437
+153,272
| +40% | +$2.55M |
|
449
Hasbro
HAS
$13.2B
| $10.1M | ﹤0.01% |
181,680
+174,523
| +2,438% | +$9.29M |
|
450
Molina Healthcare
MOH
$10.2B
| $10.1M | ﹤0.01% |
268,018
+4,690
| +2% | +$173K |
|
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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.