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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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$97.4B
| $8.3M | ﹤0.01% |
116,961
+38,501
| +49% | +$2.68M |
|
502
Cheniere Energy
LNG
$54.3B
| $8.29M | ﹤0.01% |
149,758
-4,124,767
| -96% | -$198M |
|
503
PUT
Eli Lilly
LLY
$995B
| $8.22M | ﹤0.01% |
+140,000
| New | +$7.81M |
|
|
TWTR
504
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.17M | ﹤0.01% |
+175,000
| New | +$9.9M |
|
505
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $8.16M | ﹤0.01% |
+394,400
| New | +$7.78M |
|
506
CALL
CenterPoint Energy
CNP
$27.7B
| $8.14M | ﹤0.01% |
+343,800
| New | +$8.08M |
|
507
T-Mobile US
TMUS
$189B
| $8.11M | ﹤0.01% |
245,799
-589,371
| -71% | -$18.7M |
|
508
NOV
NOV
$6.93B
| $8.05M | ﹤0.01% |
115,301
-157,286
| -58% | -$10.8M |
|
|
S
509
DELISTED
Sprint Corporation
S
| $8.03M | ﹤0.01% |
871,514
-675,890
| -44% | -$5.94M |
|
510
Wolfspeed
WOLF
$1.34B
| $8.02M | ﹤0.01% |
142,205
+72,666
| +104% | +$4.43M |
|
511
CALL
McDonald's
MCD
$192B
| $8.02M | ﹤0.01% |
+81,900
| New | +$7.83M |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.01M | ﹤0.01% |
52,502
+41,067
| +359% | +$6.53M |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $8.01M | ﹤0.01% |
259,029
+22,681
| +10% | +$599K |
|
514
Devon Energy
DVN
$51.3B
| $8.01M | ﹤0.01% |
120,205
+90,516
| +305% | +$5.62M |
|
|
WBK
515
PUT
DELISTED
Westpac Banking Corporation
WBK
| $7.99M | ﹤0.01% |
+250,000
| New | +$7.33M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $7.9M | ﹤0.01% |
172,333
+143,533
| +498% | +$6.02M |
|
517
Capital One
COF
$132B
| $7.89M | ﹤0.01% |
102,606
+55,883
| +120% | +$4.1M |
|
|
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.87M | ﹤0.01% |
90,485
-70,822
| -44% | -$5.75M |
|
519
Aptiv
APTV
$12.2B
| $7.87M | ﹤0.01% |
116,081
-107,293
| -48% | -$6.85M |
|
520
CALL
United States Natural Gas Fund
UNG
$473M
| $7.84M | ﹤0.01% |
+20,000
| New | +$7.69M |
|
521
CALL
IBM
IBM
$213B
| $7.76M | ﹤0.01% |
+42,258
| New | +$7.44M |
|
522
CALL
NextEra Energy
NEE
$180B
| $7.71M | ﹤0.01% |
+322,800
| New | +$7.31M |
|
523
Charter Communications
CHTR
$17.7B
| $7.71M | ﹤0.01% |
62,655
+11,934
| +24% | +$1.56M |
|
|
NBIS
524
Nebius Group N.V.
NBIS
$54.3B
| $7.67M | ﹤0.01% |
255,473
+187,678
| +277% | +$6.93M |
|
|
BNY
525
Bank of New York Mellon
BNY
$105B
| $7.63M | ﹤0.01% |
217,907
+136,823
| +169% | +$4.52M |
|
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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.