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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 | |
|---|---|---|---|---|---|---|
|
FSL
551
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.03M | ﹤0.01% |
289,496
+22,041
| +8% | +$438K |
|
552
Travelers Companies
TRV
$78.2B
| $7.01M | ﹤0.01% |
82,586
+21,924
| +36% | +$1.84M |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $7.01M | ﹤0.01% |
152,930
+132,769
| +659% | +$6.26M |
|
|
TWTR
554
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.01M | ﹤0.01% |
+150,000
| New | +$8.49M |
|
|
RPTP
555
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.98M | ﹤0.01% |
695,852
+68,476
| +11% | +$989K |
|
556
Automatic Data Processing
ADP
$108B
| $6.94M | ﹤0.01% |
102,254
+45,817
| +81% | +$3.12M |
|
557
Eaton
ETN
$168B
| $6.89M | ﹤0.01% |
92,103
-39,503
| -30% | -$2.91M |
|
558
Lincoln National
LNC
$8.81B
| $6.86M | ﹤0.01% |
135,605
+73,303
| +118% | +$3.68M |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $6.86M | ﹤0.01% |
128,770
+59,314
| +85% | +$3.42M |
|
|
NTK
560
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.85M | ﹤0.01% |
83,372
+524
| +0.6% | +$39.6K |
|
561
PUT
Adtran
ADTN
$705M
| $6.83M | ﹤0.01% |
+280,000
| New | +$7.21M |
|
562
Estee Lauder
EL
$30.4B
| $6.77M | ﹤0.01% |
101,203
+64,833
| +178% | +$4.5M |
|
563
CALL
Darden Restaurants
DRI
$23.5B
| $6.76M | ﹤0.01% |
+149,457
| New | +$6.68M |
|
564
Cigna
CI
$74B
| $6.71M | ﹤0.01% |
80,352
+63,805
| +386% | +$5.25M |
|
565
Corning
GLW
$125B
| $6.67M | ﹤0.01% |
320,317
+154,539
| +93% | +$2.91M |
|
|
HSH
566
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.67M | ﹤0.01% |
178,883
+17,029
| +11% | +$611K |
|
567
CALL
Prudential Financial
PRU
$42.8B
| $6.66M | ﹤0.01% |
+78,400
| New | +$6.75M |
|
568
CALL
Ericsson
ERIC
$32.8B
| $6.65M | ﹤0.01% |
+500,000
| New | +$6.25M |
|
569
CALL
Walmart Inc
WMT
$879B
| $6.65M | ﹤0.01% |
+261,000
| New | +$6.55M |
|
|
LGF
570
DELISTED
Lions Gate Entertainment
LGF
| $6.64M | ﹤0.01% |
247,429
+235,125
| +1,911% | +$7.21M |
|
571
United Rentals
URI
$68.9B
| $6.63M | ﹤0.01% |
69,976
+57,088
| +443% | +$4.84M |
|
|
HDS
572
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.6M | ﹤0.01% |
+252,205
| New | +$5.81M |
|
|
TRAK
573
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.59M | ﹤0.01% |
132,799
-5,002
| -4% | -$251K |
|
574
NextEra Energy
NEE
$180B
| $6.58M | ﹤0.01% |
275,516
+172,968
| +169% | +$3.92M |
|
575
Dominion Energy
D
$60.5B
| $6.58M | ﹤0.01% |
92,798
+49,387
| +114% | +$3.37M |
|
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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.