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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 | |
|---|---|---|---|---|---|---|
676
Parker-Hannifin
PH
$126B
| $5.26M | ﹤0.01% |
43,960
+26,401
| +150% | +$3.17M |
|
677
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.25M | ﹤0.01% |
89,876
+52,408
| +140% | +$3.02M |
|
678
iShares China Large-Cap ETF
FXI
$4.35B
| $5.24M | ﹤0.01% |
147,756
-575,932
| -80% | -$20.2M |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $5.24M | ﹤0.01% |
96,436
+32,266
| +50% | +$1.6M |
|
680
Archer Daniels Midland
ADM
$37.6B
| $5.22M | ﹤0.01% |
120,315
-70,217
| -37% | -$2.9M |
|
681
PUT
Goodyear
GT
$2.02B
| $5.21M | ﹤0.01% |
+200,000
| New | +$5.09M |
|
682
Liberty Global Class C
LBTYK
$3.63B
| $5.2M | ﹤0.01% |
157,758
+146,433
| +1,293% | +$4.89M |
|
683
CSX Corp
CSX
$92.3B
| $5.19M | ﹤0.01% |
538,569
+342,372
| +175% | +$3.18M |
|
684
Dollar General
DG
$28.2B
| $5.18M | ﹤0.01% |
93,287
-1,397,827
| -94% | -$81.3M |
|
685
PUT
JPMorgan Chase
JPM
$937B
| $5.15M | ﹤0.01% |
85,000
+42,000
| +98% | +$2.43M |
|
686
PUT
Gogo Inc
GOGO
$606M
| $5.15M | ﹤0.01% |
+250,000
| New | +$5.51M |
|
687
Exelon
EXC
$47B
| $5.13M | ﹤0.01% |
214,746
+6,305
| +3% | +$133K |
|
|
DLLR
688
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.12M | ﹤0.01% |
580,109
+211,612
| +57% | +$1.88M |
|
689
Ecolab
ECL
$78.6B
| $5.08M | ﹤0.01% |
46,919
-3,210
| -6% | -$336K |
|
|
AET
690
DELISTED
Aetna Inc
AET
| $5.05M | ﹤0.01% |
67,618
+45,017
| +199% | +$3.19M |
|
691
CALL
WEC Energy
WEC
$35.6B
| $5.05M | ﹤0.01% |
+109,000
| New | +$4.7M |
|
692
H&R Block
HRB
$5.73B
| $5.03M | ﹤0.01% |
166,669
+97,320
| +140% | +$2.92M |
|
693
PUT
MBIA
MBI
$266M
| $5.02M | ﹤0.01% |
+359,300
| New | +$4.58M |
|
|
CHL
694
CALL
DELISTED
China Mobile Limited
CHL
| $4.98M | ﹤0.01% |
+110,000
| New | +$5.22M |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$1.86B
| $4.94M | ﹤0.01% |
352,520
-462,611
| -57% | -$7.16M |
|
|
ALU
696
CALL
DELISTED
Alcatel-Lucent
ALU
| $4.9M | ﹤0.01% |
+1,255,000
| New | +$5.2M |
|
|
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
| $4.85M | ﹤0.01% |
124,193
-135,320
| -52% | -$4.87M |
|
|
X
698
DELISTED
US Steel
X
| $4.84M | ﹤0.01% |
175,479
+105,313
| +150% | +$2.76M |
|
699
Norfolk Southern
NSC
$75.6B
| $4.84M | ﹤0.01% |
49,872
-4,680
| -9% | -$434K |
|
700
CALL
Sempra
SRE
$57.3B
| $4.84M | ﹤0.01% |
+100,000
| New | +$4.65M |
|
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.