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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 | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$81.5B
| $9.12M | ﹤0.01% |
111,467
-21,831
| -16% | -$1.78M |
|
477
EOG Resources
EOG
$76.5B
| $9.1M | ﹤0.01% |
92,916
+28,154
| +43% | +$2.51M |
|
478
Tesla
TSLA
$1.28T
| $9.02M | ﹤0.01% |
648,735
-555,015
| -46% | -$7.43M |
|
|
PCYC
479
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $9.02M | ﹤0.01% |
+90,000
| New | +$11.7M |
|
480
CALL
Archrock
AROC
$6.22B
| $9M | ﹤0.01% |
+204,900
| New | +$7.64M |
|
|
AGN
481
DELISTED
Allergan plc
AGN
| $8.96M | ﹤0.01% |
+43,484
| New | +$8.61M |
|
482
Perrigo
PRGO
$1.46B
| $8.96M | ﹤0.01% |
57,642
+48,221
| +512% | +$7.61M |
|
483
Kaiser Aluminum
KALU
$2.84B
| $8.89M | ﹤0.01% |
124,486
+6,261
| +5% | +$439K |
|
484
Kimberly-Clark
KMB
$36.3B
| $8.88M | ﹤0.01% |
83,907
+28,981
| +53% | +$3M |
|
485
Freeport-McMoran
FCX
$96.1B
| $8.87M | ﹤0.01% |
267,949
+58,757
| +28% | +$1.96M |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | ﹤0.01% |
47,372
+35,376
| +295% | +$6.46M |
|
487
Darden Restaurants
DRI
$23.4B
| $8.8M | ﹤0.01% |
194,367
-14,881
| -7% | -$665K |
|
|
RSX
488
PUT
DELISTED
VanEck Russia ETF
RSX
| $8.77M | ﹤0.01% |
367,500
+217,500
| +145% | +$5.45M |
|
|
PHH
489
DELISTED
PHH Corporation
PHH
| $8.77M | ﹤0.01% |
340,330
+50,585
| +17% | +$1.27M |
|
|
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
| $8.7M | ﹤0.01% |
199,936
-285,321
| -59% | -$13.3M |
|
491
CME Group
CME
$94.6B
| $8.69M | ﹤0.01% |
117,168
+40,138
| +52% | +$3.03M |
|
492
CALL
AT&T
T
$159B
| $8.64M | ﹤0.01% |
+329,676
| New | +$8.28M |
|
493
PUT
Altisource Portfolio Solutions
ASPS
$62M
| $8.61M | ﹤0.01% |
+8,850
| New | +$8.99M |
|
|
LKM
494
CALL
DELISTED
Link Motion Inc.
LKM
| $8.5M | ﹤0.01% |
+487,500
| New | +$8.63M |
|
495
Tiptree Inc
TIPT
$655M
| $8.45M | ﹤0.01% |
1,134,762
| – | – |
|
|
VXX
496
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.44M | ﹤0.01% |
12,429
-1,420
| -10% | -$999K |
|
|
CAJ
497
CALL
DELISTED
Canon, Inc.
CAJ
| $8.41M | ﹤0.01% |
+272,100
| New | +$8.26M |
|
|
NAVB
498
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.4M | ﹤0.01% |
227,003
+35,444
| +19% | +$1.34M |
|
|
499
PUT
Archrock
AROC
$6.22B
| $8.38M | ﹤0.01% |
+190,800
| New | +$7.11M |
|
500
Weyerhaeuser
WY
$18.4B
| $8.36M | ﹤0.01% |
284,958
+34,673
| +14% | +$1.04M |
|
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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.