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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 | |
|---|---|---|---|---|---|---|
526
PUT
Teva Pharmaceuticals
TEVA
$39.7B
| $7.59M | ﹤0.01% |
+144,700
| New | +$6.69M |
|
527
Deere & Co
DE
$165B
| $7.54M | ﹤0.01% |
83,241
-56,575
| -40% | -$4.95M |
|
528
Aflac
AFL
$64.7B
| $7.54M | ﹤0.01% |
239,062
+116,706
| +95% | +$3.71M |
|
529
PUT
Tapestry
TPR
$31.1B
| $7.54M | ﹤0.01% |
+151,600
| New | +$7.55M |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $7.51M | ﹤0.01% |
94,260
+85,646
| +994% | +$6.73M |
|
531
LyondellBasell Industries
LYB
$19.9B
| $7.5M | ﹤0.01% |
84,277
+26,407
| +46% | +$2.22M |
|
532
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $7.49M | ﹤0.01% |
+380,000
| New | +$7.51M |
|
533
Target
TGT
$67.7B
| $7.43M | ﹤0.01% |
122,548
-16,349
| -12% | -$969K |
|
534
Blackrock
BLK
$172B
| $7.41M | ﹤0.01% |
23,579
+15,507
| +192% | +$4.74M |
|
535
Baxter International
BAX
$14.4B
| $7.41M | ﹤0.01% |
186,526
+50,644
| +37% | +$1.89M |
|
536
General Dynamics
GD
$103B
| $7.39M | ﹤0.01% |
67,988
+41,251
| +154% | +$4.27M |
|
|
SWY
537
PUT
DELISTED
SAFEWAY INC
SWY
| $7.39M | ﹤0.01% |
+223,400
| New | +$6.93M |
|
|
CNQR
538
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.37M | ﹤0.01% |
74,298
+58,691
| +376% | +$6.63M |
|
539
TJX Companies
TJX
$172B
| $7.37M | ﹤0.01% |
242,888
+134,630
| +124% | +$4.08M |
|
540
CALL
RH
RH
$3.18B
| $7.34M | ﹤0.01% |
+100,000
| New | +$6.24M |
|
541
CALL
Veeva Systems
VEEV
$34.2B
| $7.31M | ﹤0.01% |
+275,000
| New | +$8.9M |
|
542
Petrobras
PBR
$123B
| $7.26M | ﹤0.01% |
552,229
-389,084
| -41% | -$4.54M |
|
|
TWC
543
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.26M | ﹤0.01% |
+53,000
| New | +$7.25M |
|
544
PUT
Gilead Sciences
GILD
$160B
| $7.23M | ﹤0.01% |
+101,000
| New | +$7.92M |
|
545
United Airlines
UAL
$41.4B
| $7.23M | ﹤0.01% |
161,789
-5,311
| -3% | -$239K |
|
|
LO
546
DELISTED
LORILLARD INC COM STK
LO
| $7.23M | ﹤0.01% |
133,436
-122,412
| -48% | -$6.15M |
|
|
547
PUT
Target
TGT
$67.7B
| $7.22M | ﹤0.01% |
+119,000
| New | +$7.05M |
|
548
PUT
Caterpillar
CAT
$379B
| $7.2M | ﹤0.01% |
+72,600
| New | +$6.85M |
|
|
NDZ
549
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.15M | ﹤0.01% |
+624,532
| New | +$6.1M |
|
550
CALL
Tractor Supply
TSCO
$16.6B
| $7.06M | ﹤0.01% |
+500,000
| New | +$7.07M |
|
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.