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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 | |
|---|---|---|---|---|---|---|
451
CALL
NCR Voyix
VYX
$1.14B
| $10M | ﹤0.01% |
+448,902
| New | +$9.54M |
|
452
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10M | ﹤0.01% |
+40,000
| New | +$9.81M |
|
453
Synopsys
SNPS
$74.4B
| $10M | ﹤0.01% |
260,810
+54,558
| +26% | +$2.19M |
|
|
ABB
454
CALL
DELISTED
ABB Ltd
ABB
| $9.99M | ﹤0.01% |
+388,000
| New | +$9.87M |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $9.96M | ﹤0.01% |
159,108
+66,518
| +72% | +$4.18M |
|
456
CALL
Gilead Sciences
GILD
$162B
| $9.9M | ﹤0.01% |
+138,300
| New | +$10.8M |
|
457
TE Connectivity
TEL
$59.6B
| $9.88M | ﹤0.01% |
164,438
+13,374
| +9% | +$767K |
|
458
PVH
PVH
$4B
| $9.8M | ﹤0.01% |
78,840
+70,190
| +811% | +$8.64M |
|
459
Nice
NICE
$5.79B
| $9.73M | ﹤0.01% |
+220,672
| New | +$8.93M |
|
|
JNPR
460
PUT
DELISTED
Juniper Networks
JNPR
| $9.7M | ﹤0.01% |
+376,000
| New | +$9.82M |
|
461
The Mosaic Company
MOS
$7.03B
| $9.64M | ﹤0.01% |
192,810
+153,410
| +389% | +$7.31M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $9.64M | ﹤0.01% |
316,968
+147,127
| +87% | +$4.52M |
|
463
PUT
Meta Platforms (Facebook)
META
$1.42T
| $9.63M | ﹤0.01% |
+160,000
| New | +$10.1M |
|
464
Simon Property Group
SPG
$74.4B
| $9.62M | ﹤0.01% |
62,529
+38,911
| +165% | +$5.8M |
|
465
Western Digital
WDC
$188B
| $9.52M | ﹤0.01% |
137,169
+37,861
| +38% | +$2.47M |
|
|
FIO
466
DELISTED
FUSION-IO INC COM
FIO
| $9.48M | ﹤0.01% |
901,167
+7,961
| +0.9% | +$84.3K |
|
467
CALL
Honda
HMC
$39.1B
| $9.44M | ﹤0.01% |
+268,000
| New | +$9.99M |
|
|
QCOR
468
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.43M | ﹤0.01% |
146,237
+138,970
| +1,912% | +$8.87M |
|
469
PUT
United States Natural Gas Fund
UNG
$470M
| $9.34M | ﹤0.01% |
+23,813
| New | +$9.15M |
|
470
CALL
KB Home
KBH
$3.37B
| $9.33M | ﹤0.01% |
+550,000
| New | +$10.1M |
|
|
PPLI
471
People Inc
PPLI
$3.09B
| $9.32M | ﹤0.01% |
728,746
-651,854
| -47% | -$8.38M |
|
472
McKesson
MCK
$100B
| $9.28M | ﹤0.01% |
52,478
+32,815
| +167% | +$5.73M |
|
|
EXXI
473
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.24M | ﹤0.01% |
391,000
-210,100
| -35% | -$4.94M |
|
474
Herbalife
HLF
$1.29B
| $9.23M | ﹤0.01% |
326,692
+276,512
| +551% | +$9.13M |
|
475
CALL
Mizuho Financial
MFG
$127B
| $9.14M | ﹤0.01% |
+2,300,000
| New | +$9.63M |
|
Similar funds
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.