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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 | |
|---|---|---|---|---|---|---|
|
CHU
26
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $263M | 0.08% |
+20,202,083
| New | +$266M |
|
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $260M | 0.08% |
6,345,000
+6,045,000
| +2,015% | +$237M |
|
28
PUT
Vodafone
VOD
$37.1B
| $257M | 0.08% |
+6,975,000
| New | +$269M |
|
29
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $245M | 0.08% |
+3,648,100
| New | +$241M |
|
30
CALL
Citigroup
C
$213B
| $239M | 0.07% |
4,968,000
+2,068,000
| +71% | +$103M |
|
31
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $237M | 0.07% |
+3,508,400
| New | +$233M |
|
32
CALL
Cemex
CX
$16.9B
| $233M | 0.07% |
+21,571,022
| New | +$232M |
|
|
33
Procter & Gamble
PG
$340B
| $226M | 0.07% |
2,812,531
+1,288,004
| +84% | +$101M |
|
|
34
Apple
AAPL
$4.97T
| $217M | 0.07% |
11,353,972
-11,151,532
| -50% | -$212M |
|
35
Howard Hughes
HHH
$3.94B
| $216M | 0.07% |
1,592,795
+7,967
| +0.5% | +$1M |
|
36
CALL
Air Products & Chemicals
APD
$65.5B
| $185M | 0.06% |
+1,677,928
| New | +$178M |
|
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $184M | 0.06% |
983,600
+683,600
| +228% | +$125M |
|
38
PUT
HSBC
HSBC
$352B
| $175M | 0.05% |
+3,994,659
| New | +$181M |
|
|
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $169M | 0.05% |
+906,800
| New | +$166M |
|
40
PUT
BHP
BHP
$211B
| $169M | 0.05% |
+2,956,638
| New | +$166M |
|
41
CALL
Herbalife
HLF
$1.3B
| $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 |
|
|
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $155M | 0.05% |
+3,784,300
| New | +$148M |
|
44
PUT
Invesco QQQ Trust
QQQ
$436B
| $149M | 0.05% |
+1,697,400
| New | +$150M |
|
45
PUT
SPDR Gold Trust
GLD
$131B
| $149M | 0.05% |
1,201,800
+1,101,800
| +1,102% | +$137M |
|
|
46
Invesco QQQ Trust
QQQ
$436B
| $147M | 0.05% |
1,673,160
+600,568
| +56% | +$53.1M |
|
47
CALL
BP
BP
$112B
| $144M | 0.04% |
+3,667,641
| New | +$145M |
|
48
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $144M | 0.04% |
+4,057,400
| New | +$142M |
|
|
49
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $144M | 0.04% |
1,233,500
-2,236,500
| -64% | -$258M |
|
50
CALL
Booking.com
BKNG
$156B
| $140M | 0.04% |
+2,900,000
| New | +$143M |
|
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.