We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.8M | ﹤0.01% |
+148,400
| New | +$4.84M |
|
702
CALL
Southern Company
SO
$107B
| $4.8M | ﹤0.01% |
+109,600
| New | +$4.59M |
|
|
STI
703
DELISTED
SunTrust Banks, Inc.
STI
| $4.79M | ﹤0.01% |
120,142
+32,493
| +37% | +$1.24M |
|
704
CALL
SLB Ltd
SLB
$73.2B
| $4.79M | ﹤0.01% |
+49,100
| New | +$4.44M |
|
705
Allstate
ALL
$67.6B
| $4.78M | ﹤0.01% |
84,679
-7,550
| -8% | -$405K |
|
|
SE
706
DELISTED
Spectra Energy Corp Wi
SE
| $4.78M | ﹤0.01% |
129,286
+78,465
| +154% | +$2.85M |
|
707
American Electric Power
AEP
$69.9B
| $4.77M | ﹤0.01% |
94,478
+64,703
| +217% | +$3.14M |
|
|
HOS
708
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.77M | ﹤0.01% |
115,141
-111,966
| -49% | -$4.78M |
|
|
WWE
709
DELISTED
World Wrestling Entertainment
WWE
| $4.74M | ﹤0.01% |
+165,460
| New | +$3.94M |
|
710
International Paper
IP
$21.9B
| $4.73M | ﹤0.01% |
110,360
+59,492
| +117% | +$2.64M |
|
711
Ralph Lauren
RL
$22.6B
| $4.73M | ﹤0.01% |
29,394
-154,521
| -84% | -$24.9M |
|
|
CIE
712
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $4.72M | ﹤0.01% |
+17,207
| New | +$4.47M |
|
713
CALL
American Airlines Group
AAL
$10.6B
| $4.7M | ﹤0.01% |
128,000
-1,872,000
| -94% | -$63.7M |
|
714
Host Hotels & Resorts
HST
$17.2B
| $4.7M | ﹤0.01% |
232,482
+118,260
| +104% | +$2.29M |
|
|
WFM
715
DELISTED
Whole Foods Market Inc
WFM
| $4.69M | ﹤0.01% |
92,181
+15,373
| +20% | +$819K |
|
716
MGM Resorts International
MGM
$11.4B
| $4.67M | ﹤0.01% |
181,059
-164,210
| -48% | -$4.23M |
|
717
Public Storage
PSA
$60.9B
| $4.67M | ﹤0.01% |
27,726
+15,906
| +135% | +$2.57M |
|
|
SHPG
718
PUT
DELISTED
Shire pic
SHPG
| $4.65M | ﹤0.01% |
+31,000
| New | +$4.78M |
|
719
CALL
Pfizer
PFE
$143B
| $4.65M | ﹤0.01% |
+153,146
| New | +$4.57M |
|
|
WMGI
720
DELISTED
Wright Medical Group Inc
WMGI
| $4.64M | ﹤0.01% |
149,531
+31,095
| +26% | +$980K |
|
721
PUT
McDonald's
MCD
$188B
| $4.62M | ﹤0.01% |
+47,200
| New | +$4.51M |
|
722
CALL
Boeing
BA
$185B
| $4.6M | ﹤0.01% |
+36,700
| New | +$4.78M |
|
723
CALL
Sumitomo Mitsui Financial
SMFG
$160B
| $4.59M | ﹤0.01% |
+526,300
| New | +$4.92M |
|
724
Dick's Sporting Goods
DKS
$18B
| $4.58M | ﹤0.01% |
+83,861
| New | +$4.54M |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $4.58M | ﹤0.01% |
81,414
-33,972
| -29% | -$1.96M |
|
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.