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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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$83B
| $6.15M | ﹤0.01% |
75,652
+46,970
| +164% | +$3.8M |
|
602
Cardinal Health
CAH
$55.2B
| $6.15M | ﹤0.01% |
87,512
+56,388
| +181% | +$3.92M |
|
|
COV
603
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.13M | ﹤0.01% |
83,666
+29,591
| +55% | +$2.06M |
|
604
Chubb
CB
$134B
| $6.12M | ﹤0.01% |
61,757
+37,759
| +157% | +$3.66M |
|
|
SLXP
605
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.08M | ﹤0.01% |
58,519
+6,084
| +12% | +$623K |
|
606
Fastenal
FAST
$55.2B
| $6.08M | ﹤0.01% |
492,360
+428,704
| +673% | +$5.01M |
|
607
Invesco KBW Bank ETF
KBWB
$6.83B
| $6.07M | ﹤0.01% |
164,300
| – | – |
|
608
Cognizant
CTSH
$24.9B
| $6.06M | ﹤0.01% |
119,993
+72,995
| +155% | +$3.65M |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $6.05M | ﹤0.01% |
71,084
-381,092
| -84% | -$32.4M |
|
|
ECOM
610
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.04M | ﹤0.01% |
+159,138
| New | +$6.85M |
|
611
Adobe
ADBE
$99.9B
| $6M | ﹤0.01% |
91,292
-83,954
| -48% | -$5.38M |
|
|
RAI
612
DELISTED
Reynolds American Inc
RAI
| $5.98M | ﹤0.01% |
223,828
+133,666
| +148% | +$3.37M |
|
613
Lumen
LUMN
$6.65B
| $5.94M | ﹤0.01% |
181,482
+46,280
| +34% | +$1.42M |
|
614
W.W. Grainger
GWW
$64.7B
| $5.93M | ﹤0.01% |
23,507
+13,545
| +136% | +$3.38M |
|
615
State Street
STT
$50.5B
| $5.91M | ﹤0.01% |
84,965
+39,332
| +86% | +$2.72M |
|
616
Kinder Morgan
KMI
$69.9B
| $5.9M | ﹤0.01% |
182,094
+24,363
| +15% | +$816K |
|
617
CALL
Lamar Advertising Co
LAMR
$16B
| $5.88M | ﹤0.01% |
+115,000
| New | +$5.88M |
|
618
SLM Corp
SLM
$5.09B
| $5.87M | ﹤0.01% |
671,215
+180,731
| +37% | +$1.58M |
|
619
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.85M | ﹤0.01% |
+136,000
| New | +$5.71M |
|
620
SPDR Gold Trust
GLD
$131B
| $5.84M | ﹤0.01% |
47,124
-1,530
| -3% | -$191K |
|
621
CALL
Wells Fargo
WFC
$266B
| $5.83M | ﹤0.01% |
117,700
+106,400
| +942% | +$4.96M |
|
622
Fidelity National Information Services
FIS
$23.1B
| $5.81M | ﹤0.01% |
108,925
+69,010
| +173% | +$3.68M |
|
|
SCHW
623
Charles Schwab
SCHW
$184B
| $5.81M | ﹤0.01% |
212,246
+115,357
| +119% | +$3.01M |
|
|
WCC
624
WESCO International
WCC
$17.6B
| $5.78M | ﹤0.01% |
+69,722
| New | +$5.98M |
|
|
AEC
625
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.78M | ﹤0.01% |
341,595
-859,405
| -72% | -$14.3M |
|
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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.