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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 | |
|---|---|---|---|---|---|---|
|
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.57M | ﹤0.01% |
758,684
-695,296
| -48% | -$5.02M |
|
|
EXXI
577
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.57M | ﹤0.01% |
277,847
-21,781
| -7% | -$512K |
|
578
Consolidated Edison
ED
$39.8B
| $6.55M | ﹤0.01% |
122,178
+26,000
| +27% | +$1.41M |
|
579
APA Corp
APA
$13B
| $6.55M | ﹤0.01% |
79,153
+24,105
| +44% | +$1.98M |
|
580
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $6.55M | ﹤0.01% |
156,381
-349,713
| -69% | -$14.1M |
|
581
CALL
Kroger
KR
$35.6B
| $6.54M | ﹤0.01% |
+299,800
| New | +$5.97M |
|
|
LO
582
CALL
DELISTED
LORILLARD INC COM STK
LO
| $6.49M | ﹤0.01% |
+119,900
| New | +$6.03M |
|
583
Yum! Brands
YUM
$40.8B
| $6.45M | ﹤0.01% |
119,054
-778
| -0.6% | -$41K |
|
584
CALL
Petrobras
PBR
$123B
| $6.45M | ﹤0.01% |
+490,000
| New | +$5.72M |
|
585
CALL
Broadcom
AVGO
$1.86T
| $6.42M | ﹤0.01% |
+1,000,000
| New | +$5.86M |
|
586
Truist Financial
TFC
$63.1B
| $6.39M | ﹤0.01% |
159,497
+104,336
| +189% | +$3.99M |
|
587
PUT
Lamar Advertising Co
LAMR
$15.9B
| $6.39M | ﹤0.01% |
+125,000
| New | +$6.39M |
|
588
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $6.37M | ﹤0.01% |
+100,000
| New | +$6.27M |
|
589
PG&E
PCG
$37.5B
| $6.36M | ﹤0.01% |
146,979
-44,697
| -23% | -$1.9M |
|
|
PX
590
DELISTED
Praxair Inc
PX
| $6.36M | ﹤0.01% |
48,569
+30,743
| +172% | +$3.98M |
|
591
CF Industries
CF
$18.3B
| $6.33M | ﹤0.01% |
121,825
+41,225
| +51% | +$2.01M |
|
592
CALL
Toyota
TM
$221B
| $6.33M | ﹤0.01% |
+56,100
| New | +$6.47M |
|
593
Southern Company
SO
$108B
| $6.32M | ﹤0.01% |
144,297
+16,040
| +13% | +$672K |
|
|
ALJ
594
DELISTED
Alon USA Energy Inc
ALJ
| $6.31M | ﹤0.01% |
422,620
+26,495
| +7% | +$400K |
|
595
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.28M | ﹤0.01% |
253,131
+21,369
| +9% | +$531K |
|
596
Marathon Petroleum
MPC
$90.7B
| $6.26M | ﹤0.01% |
143,414
+75,220
| +110% | +$3.3M |
|
597
CALL
AES
AES
$10.5B
| $6.26M | ﹤0.01% |
+439,000
| New | +$6.19M |
|
598
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.26M | ﹤0.01% |
20,836
+2,920
| +16% | +$900K |
|
599
Illumina
ILMN
$30.2B
| $6.21M | ﹤0.01% |
43,235
+40,175
| +1,313% | +$5.9M |
|
|
RDS.A
600
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | ﹤0.01% |
+85,000
| New | +$6.08M |
|
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.