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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$326B
AUM Growth
+$304B
Cap. Flow
-$1.97B
Cap. Flow %
-0.6%
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
V icon
Visa
V
+$146M
4
PG icon
Procter & Gamble
PG
+$101M
5
AGO icon
Assured Guaranty
AGO
+$60.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$631M
3
FIG
Fortress Investment Group Llc
FIG
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
AAPL icon
Apple
AAPL
+$212M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Financials 0.7%
3 Healthcare 0.66%
4 Energy 0.33%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
26
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$263M 0.08%
+20,202,083
New +$266M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$260M 0.08%
6,345,000
+6,045,000
+2,015% +$237M
VOD icon
28
PUT
Vodafone
VOD
$40.6B
$257M 0.08%
+6,975,000
New +$269M
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$245M 0.08%
+3,648,100
New +$241M
C icon
30
CALL
Citigroup
C
$228B
$239M 0.07%
4,968,000
+2,068,000
+71% +$103M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.31B
$237M 0.07%
+3,508,400
New +$233M
CX icon
32
CALL
Cemex
CX
$15.1B
$233M 0.07%
+21,571,022
New +$232M
PG icon
33
Procter & Gamble
PG
$339B
$226M 0.07%
2,812,531
+1,288,004
+84% +$101M
AAPL icon
34
Apple
AAPL
$4.86T
$217M 0.07%
11,353,972
-11,151,532
-50% -$212M
HHH icon
35
Howard Hughes
HHH
$3.64B
$216M 0.07%
1,592,795
+7,967
+0.5% +$1M
APD icon
36
CALL
Air Products & Chemicals
APD
$63.9B
$185M 0.06%
+1,677,928
New +$178M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$184M 0.06%
983,600
+683,600
+228% +$125M
HSBC icon
38
PUT
HSBC
HSBC
$356B
$175M 0.05%
+3,994,659
New +$181M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$169M 0.05%
+906,800
New +$166M
BHP icon
40
PUT
BHP
BHP
$215B
$169M 0.05%
+2,956,638
New +$166M
HLF icon
41
CALL
Herbalife
HLF
$1.26B
$161M 0.05%
5,712,600
+3,362,600
+143% +$111M
AV
42
CALL
DELISTED
Aviva Plc
AV
$160M 0.05%
+10,000,000
New +$157M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$155M 0.05%
+3,784,300
New +$148M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$477B
$149M 0.05%
+1,697,400
New +$150M
GLD icon
45
PUT
SPDR Gold Trust
GLD
$145B
$149M 0.05%
1,201,800
+1,101,800
+1,102% +$137M
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$147M 0.05%
1,673,160
+600,568
+56% +$53.1M
BP icon
47
CALL
BP
BP
$118B
$144M 0.04%
+3,667,641
New +$145M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$144M 0.04%
+4,057,400
New +$142M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$144M 0.04%
1,233,500
-2,236,500
-64% -$258M
BKNG icon
50
CALL
Booking.com
BKNG
$132B
$140M 0.04%
+2,900,000
New +$143M
1
2
3 4 5

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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's Q1 2014 filing shows 1,181 new, 774 increased, 647 reduced and 434 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.68B.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

  • 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.