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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 | |
|---|---|---|---|---|---|---|
51
CALL
HSBC
HSBC
$367B
| $131M | 0.04% |
+2,994,254
| New | +$136M |
|
52
CALL
Williams Companies
WMB
$86.7B
| $130M | 0.04% |
3,196,900
-784,300
| -20% | -$31.8M |
|
53
CALL
ENI
E
$80.5B
| $129M | 0.04% |
+2,565,000
| New | +$122M |
|
54
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $127M | 0.04% |
+2,424,000
| New | +$112M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $113M | 0.03% |
1,037,958
+185,314
| +22% | +$19.8M |
|
56
PUT
Rio Tinto
RIO
$158B
| $111M | 0.03% |
+1,990,000
| New | +$108M |
|
57
CALL
Vodafone
VOD
$37.2B
| $109M | 0.03% |
+2,974,000
| New | +$115M |
|
|
58
CALL
United Parcel Service
UPS
$89.5B
| $107M | 0.03% |
1,093,500
-843,000
| -44% | -$82.2M |
|
59
CALL
ExxonMobil
XOM
$651B
| $105M | 0.03% |
1,084,500
+933,465
| +618% | +$89M |
|
60
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $104M | 0.03% |
+2,942,800
| New | +$103M |
|
|
GPOR
61
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $99.2M | 0.03% |
1,402,100
+140,700
| +11% | +$8.64M |
|
|
62
PUT
ExxonMobil
XOM
$651B
| $97.3M | 0.03% |
1,000,000
| – | – |
|
63
CALL
Novartis
NVS
$301B
| $97.2M | 0.03% |
+1,283,400
| New | +$93.5M |
|
|
64
CALL
Apple
AAPL
$4.9T
| $96.4M | 0.03% |
+5,040,000
| New | +$95.9M |
|
|
HES
65
DELISTED
Hess
HES
| $95.3M | 0.03% |
1,151,250
+26,387
| +2% | +$2.1M |
|
66
Citigroup
C
$222B
| $94.2M | 0.03% |
1,955,367
+480,813
| +33% | +$23.9M |
|
|
SI
67
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $93.9M | 0.03% |
+696,800
| New | +$91.5M |
|
68
iShares US Real Estate ETF
IYR
$4.69B
| $92.8M | 0.03% |
1,370,732
+665,156
| +94% | +$44.1M |
|
69
CALL
Microsoft
MSFT
$3.35T
| $92.3M | 0.03% |
+2,254,000
| New | +$84.6M |
|
70
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $89.9M | 0.03% |
+1,340,000
| New | +$88.5M |
|
71
CALL
DuPont de Nemours
DD
$18.7B
| $89.8M | 0.03% |
+728,990
| New | +$85.9M |
|
72
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $87.8M | 0.03% |
+1,975,500
| New | +$81.1M |
|
73
CALL
Barclays
BCS
$93.4B
| $86.2M | 0.03% |
+5,942,506
| New | +$95.1M |
|
74
PUT
Banco Santander
SAN
$202B
| $85.5M | 0.03% |
+9,908,819
| New | +$81M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $85.4M | 0.03% |
623,365
-52,815
| -8% | -$7.23M |
|
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.