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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 | |
|---|---|---|---|---|---|---|
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.76M | ﹤0.01% |
178,132
+156,992
| +743% | +$5.12M |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | ﹤0.01% |
81,264
-14,923
| -16% | -$988K |
|
|
WBK
628
CALL
DELISTED
Westpac Banking Corporation
WBK
| $5.75M | ﹤0.01% |
+180,000
| New | +$5.28M |
|
629
TechnipFMC
FTI
$27.1B
| $5.75M | ﹤0.01% |
147,802
+100,516
| +213% | +$3.81M |
|
630
General Mills
GIS
$19.2B
| $5.74M | ﹤0.01% |
110,882
+27,795
| +33% | +$1.38M |
|
631
Ameriprise Financial
AMP
$48.8B
| $5.74M | ﹤0.01% |
52,112
+37,992
| +269% | +$4.16M |
|
|
DTV
632
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.74M | ﹤0.01% |
+75,000
| New | +$5.5M |
|
|
CTRA
633
PUT
DELISTED
Coterra Energy
CTRA
| $5.72M | ﹤0.01% |
+168,600
| New | +$6.23M |
|
634
ServiceNow
NOW
$118B
| $5.72M | ﹤0.01% |
+473,935
| New | +$6.03M |
|
635
PUT
Nu Skin
NUS
$251M
| $5.72M | ﹤0.01% |
+68,600
| New | +$6.03M |
|
636
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.71M | ﹤0.01% |
+314,600
| New | +$5.62M |
|
637
Carnival Corporation Ltd
CCL
$39.4B
| $5.68M | ﹤0.01% |
150,430
+123,307
| +455% | +$4.89M |
|
|
VISN
638
Vistance Networks Inc
VISN
$2.72B
| $5.68M | ﹤0.01% |
+234,131
| New | +$4.8M |
|
|
KRFT
639
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.68M | ﹤0.01% |
101,330
+36,977
| +57% | +$2.01M |
|
640
Valero Energy
VLO
$88.5B
| $5.68M | ﹤0.01% |
107,035
+46,123
| +76% | +$2.36M |
|
641
Fluor
FLR
$7.01B
| $5.68M | ﹤0.01% |
73,214
+47,096
| +180% | +$3.67M |
|
|
RTN
642
DELISTED
Raytheon Company
RTN
| $5.68M | ﹤0.01% |
57,521
+38,118
| +196% | +$3.62M |
|
|
ICON
643
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.67M | ﹤0.01% |
14,443
+796
| +6% | +$310K |
|
|
ETFC
644
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | ﹤0.01% |
+245,700
| New | +$5.38M |
|
645
United States Oil Fund
USO
$1.91B
| $5.65M | ﹤0.01% |
19,282
-29,202
| -60% | -$8.25M |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $5.64M | ﹤0.01% |
90,712
+76,773
| +551% | +$4.47M |
|
647
BHP
BHP
$212B
| $5.64M | ﹤0.01% |
98,545
+78,408
| +389% | +$4.39M |
|
|
FRX
648
DELISTED
FOREST LABORATORIES INC
FRX
| $5.62M | ﹤0.01% |
60,547
+24,229
| +67% | +$1.95M |
|
649
Iron Mountain
IRM
$36.9B
| $5.62M | ﹤0.01% |
220,779
+210,074
| +1,962% | +$5.37M |
|
|
DFRG
650
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.57M | ﹤0.01% |
+200,000
| New | +$4.93M |
|
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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.