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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Japan ETF
EWJ
$22B
| $5.57M | ﹤0.01% |
123,029
-185,480
| -60% | -$8.56M |
|
|
SE
652
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $5.55M | ﹤0.01% |
150,296
+51,900
| +53% | +$1.88M |
|
653
PUT
Equinix
EQIX
$102B
| $5.54M | ﹤0.01% |
+30,000
| New | +$5.53M |
|
654
CALL
General Mills
GIS
$19.2B
| $5.52M | ﹤0.01% |
+106,500
| New | +$5.27M |
|
655
Warner Bros
WBD
$65.4B
| $5.49M | ﹤0.01% |
129,906
+63,597
| +96% | +$2.68M |
|
656
AMC Global Media
AMCX
$479M
| $5.48M | ﹤0.01% |
+75,180
| New | +$5.26M |
|
657
Sensata Technologies
ST
$6.81B
| $5.45M | ﹤0.01% |
127,802
+18,009
| +16% | +$718K |
|
658
Seagate
STX
$189B
| $5.45M | ﹤0.01% |
97,184
+44,620
| +85% | +$2.39M |
|
659
T. Rowe Price
TROW
$24.3B
| $5.44M | ﹤0.01% |
66,142
+31,185
| +89% | +$2.53M |
|
660
Cummins
CMI
$89.5B
| $5.44M | ﹤0.01% |
36,585
-55,430
| -60% | -$7.7M |
|
661
CALL
D.R. Horton
DHI
$41B
| $5.42M | ﹤0.01% |
+250,800
| New | +$5.67M |
|
662
Elevance Health
ELV
$83B
| $5.41M | ﹤0.01% |
54,277
+26,272
| +94% | +$2.38M |
|
|
POT
663
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.4M | ﹤0.01% |
+150,000
| New | +$5.04M |
|
664
PUT
Altria Group
MO
$114B
| $5.39M | ﹤0.01% |
143,900
+80,000
| +125% | +$2.91M |
|
665
Northrop Grumman
NOC
$77.9B
| $5.39M | ﹤0.01% |
43,762
+17,714
| +68% | +$2.1M |
|
|
ARIA
666
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.39M | ﹤0.01% |
669,851
-406,184
| -38% | -$3.16M |
|
|
CVA
667
PUT
DELISTED
Covanta Holding Corporation
CVA
| $5.38M | ﹤0.01% |
+300,000
| New | +$5.3M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $5.37M | ﹤0.01% |
92,311
-21,248
| -19% | -$1.19M |
|
|
YHOO
669
PUT
DELISTED
Yahoo Inc
YHOO
| $5.32M | ﹤0.01% |
+150,300
| New | +$5.74M |
|
670
Roper Technologies
ROP
$38.8B
| $5.3M | ﹤0.01% |
39,733
+32,124
| +422% | +$4.37M |
|
671
PUT
Citigroup
C
$224B
| $5.3M | ﹤0.01% |
110,000
+71,500
| +186% | +$3.56M |
|
672
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.3M | ﹤0.01% |
+75,000
| New | +$5.13M |
|
|
SYT
673
PUT
DELISTED
Syngenta Ag
SYT
| $5.29M | ﹤0.01% |
+70,000
| New | +$5.21M |
|
|
MRSH
674
Marsh
MRSH
$92B
| $5.27M | ﹤0.01% |
107,124
+71,059
| +197% | +$3.4M |
|
|
675
CALL
Visa
V
$683B
| $5.26M | ﹤0.01% |
+96,800
| New | +$5.38M |
|
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.